Total Valuation
All things Mobile Analytic has a market cap or net worth of $3.08M. The enterprise value is $32.95M.
Market Cap$3.08M
Enterprise Value$32.95M
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 Outstanding51,987,990
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 Employee102.64K
Profits Per Employee-7.24K
Employee Count500
Asset Turnover0.84
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of All things Mobile Analytic is ―. All things Mobile Analytic’s PEG ratio is -0.82.
PE Ratio―
PS Ratio0.24
PB Ratio0.40
Price to Fair Value0.40
Price to FCF6.57
Price to Operating Cash Flow1.67
PEG Ratio-0.82
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.
Revenue51.32M
Gross Profit12.87M
Operating Income9.28M
Pretax Income-3.57M
Net Income-3.62M
EBITDA9.28M
Earnings Per Share (EPS)-0.02
Cash Flow
In the last 12 months, operating cash flow was 1.55M and capital expenditures -4.00, giving a free cash flow of 1.55M billion.
Operating Cash Flow1.55M
Free Cash Flow1.55M
Free Cash Flow per Share0.03
Dividends & Yields
All things Mobile Analytic pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.27
52-Week Price Change-10.61%
50-Day Moving Average0.06
200-Day Moving Average0.06
Relative Strength Index (RSI)52.21
Average Volume (3m)5.84K
Important Dates
All things Mobile Analytic upcoming earnings date is ―, ―.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend Date―
Financial Position
All things Mobile Analytic as a current ratio of 0.95, with Debt / Equity ratio of 3.58%
Current Ratio0.95
Quick Ratio0.95
Debt to Market Cap0.13
Net Debt to EBITDA0.16
Interest Coverage Ratio0.00
Taxes
In the past 12 months, All things Mobile Analytic has paid 45.00K in taxes.
Income Tax45.00K
Effective Tax Rate-0.01
Enterprise Valuation
All things Mobile Analytic EV to EBITDA ratio is 1.47, with an EV/FCF ratio of 7.38.
EV to Sales0.27
EV to EBITDA1.47
EV to Free Cash Flow7.38
EV to Operating Cash Flow7.38
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-$0.01
Margins
Gross margin is 13.27%, with operating margin of 18.08%, and net profit margin of -7.05%.
Gross Margin13.27%
Operating Margin18.08%
Pretax Margin-6.96%
Net Profit Margin-7.05%
EBITDA Margin18.08%
EBIT Margin18.08%
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 Count0
Revenue Growth Forecast―
EPS Growth Forecast―