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All things Mobile Analytic (ATMH) Stock Statistics & Valuation Metrics

Total Valuation

All things Mobile Analytic has a market cap or net worth of $2.85M. The enterprise value is $32.95T.

Market Cap
$2.85M
Enterprise Value
$32.95T

Share Statistics

All things Mobile Analytic has 51,987,990 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding
51,987,990
Owned by Insiders
―
Owned by Institutions
―

Financial Efficiency

All things Mobile Analytic’s return on equity (ROE) is -0.12 and return on invested capital (ROIC) is 35.76%.

Return on Equity (ROE)
-0.12
Return on Assets (ROA)
-0.06
Return on Invested Capital (ROIC)
35.76%
Return on Capital Employed (ROCE)
0.36
Revenue Per Employee
102.64K
Profits Per Employee
-7,236
Employee Count
500
Asset Turnover
0.84
Inventory Turnover
0.00

Valuation Ratios

The current PE Ratio of All things Mobile Analytic is -1.19. All things Mobile Analytic’s PEG ratio is 0.02.

PE Ratio
-1.19
PS Ratio
0.06
PB Ratio
0.04
Price to FCF
0.74
Price to Operating Cash Flow
0.62
PEG Ratio
0.02

Income Statement

In the last 12 months, All things Mobile Analytic had revenue of 51.32M and earned -3.62M in profits. Earnings per share was -0.02.

Revenue
51.32M
Gross Profit
12.87M
Operating Income
9.28M
Pretax Income
-3.57M
Net Income
-3.62M
EBITDA
9.28M
Earnings Per Share (EPS)
-0.02

Cash Flow

In the last 12 months, operating cash flow was 1.55M and capital expenditures -4, giving a free cash flow of 1.55M billion.

Operating Cash Flow
1.55M
Free Cash Flow
1.55M
Free Cash Flow per Share
0.07

Dividends & Yields

All things Mobile Analytic pays an annual dividend of ―, resulting in a dividend yield of ―

Dividend Per Share
―
Dividend Yield
―
Payout Ratio
N/A
Free Cash Flow Yield
134.92%
Earnings Yield
-367.93%

Stock Price Statistics

Beta
1.23
52-Week Price Change
-26.87%
50-Day Moving Average
0.06
200-Day Moving Average
0.06
Relative Strength Index (RSI)
36.00
Average Volume (3m)
22.21K

Financial Position

All things Mobile Analytic as a current ratio of 0.95, with Debt / Equity ratio of 5.25%

Current Ratio
0.95
Quick Ratio
0.95
Debt to Market Cap
0.13
Net Debt to EBITDA
0.16
Interest Coverage Ratio
0.00

Taxes

In the past 12 months, All things Mobile Analytic has paid 45.00K in taxes.

Income Tax
45.00K
Effective Tax Rate
-0.01

Enterprise Valuation

All things Mobile Analytic EV to EBITDA ratio is 1.16, with an EV/FCF ratio of 1.05.

EV to Sales
0.08
EV to EBITDA
1.16
EV to Free Cash Flow
1.05
EV to Operating Cash Flow
1.05

Balance Sheet

All things Mobile Analytic has $801.39K in cash and marketable securities with $1.77M in debt, giving a net cash position of -$968.43K billion.

Cash & Marketable Securities
$801.39K
Total Debt
$1.77M
Net Cash
-$968.43K
Net Cash Per Share
-$0.02
Tangible Book Value Per Share
-$0.21

Margins

Gross margin is 25.69%, with operating margin of 6.89%, and net profit margin of -17.87%.

Gross Margin
25.69%
Operating Margin
6.89%
Pretax Margin
-20.48%
Net Profit Margin
-17.87%
EBITDA Margin
7.02%
EBIT Margin
6.89%

Analyst Forecast

The average price target for All things Mobile Analytic is ―, which is 11.43% higher than the current price. The consensus rating is ―

Price Target
―
Price Target Upside
―
Analyst Consensus
―
Analyst Count
0
Revenue Growth Forecast
―
EPS Growth Forecast
―