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STOCKS

ProText Mobility Inc. (TXTM)

OTHER OTC:TXTM

TXTM

ProText Mobility

RESEARCH TOOLSreports

ProText Mobility (TXTM) Ratios

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40 Followers

ProText Mobility Ratios

TXTM's free cash flow for Q4 2023 was $0.00. For the 2023 fiscal year, TXTM's free cash flow was decreased by $ and operating cash flow was $0.00. See a summary of the company’s cash flow.

Ratios	TTM	Dec 22	Dec 21	Dec 20	Dec 19
Liquidity Ratios
Current Ratio	23.25	0.00	0.00	0.00	-
Quick Ratio	<0.01	0.00	0.00	0.00	-
Cash Ratio	0.00	0.00	0.00	0.00	-
Solvency Ratio	<0.01	0.07	-0.16	-0.77	-
Operating Cash Flow Ratio	0.00	0.00	>-0.01	<0.01	-
Short-Term Operating Cash Flow Coverage	0.00	0.00	-0.01	<0.01	-
Net Current Asset Value	$ 14.36M	$ -1.33M	$ -1.85M	$ -1.72M	-
Leverage Ratios
Debt-to-Assets Ratio	<0.01	0.41	1.49	0.49	-
Debt-to-Equity Ratio	<0.01	-0.06	-0.18	-0.27	-
Debt-to-Capital Ratio	<0.01	-0.06	-0.22	-0.36	-
Long-Term Debt-to-Capital Ratio	0.00	0.00	0.00	0.00	-
Financial Leverage Ratio	1.04	-0.15	-0.12	-0.54	-
Debt Service Coverage Ratio	-0.54	1.19	0.33	-3.76	-
Interest Coverage Ratio	-12.38	-1.53	-1.02	0.00	-
Debt to Market Cap	0.01	<0.01	0.10	0.65	-
Interest Debt Per Share	<0.01	<0.01	<0.01	<0.01	-
Net Debt to EBITDA	-1.78	-0.82	-3.68	-0.21	-
Profitability Margins
Gross Profit Margin	0.00%	0.00%	0.00%	0.00%	-
EBIT Margin	0.00%	0.00%	0.00%	0.00%	-
EBITDA Margin	0.00%	0.00%	0.00%	0.00%	-
Operating Profit Margin	0.00%	0.00%	0.00%	0.00%	-
Pretax Profit Margin	0.00%	0.00%	0.00%	0.00%	-
Net Profit Margin	0.00%	0.00%	0.00%	0.00%	-
Continuous Operations Profit Margin	0.00%	0.00%	0.00%	0.00%	-
Net Income Per EBT	100.00%	100.00%	100.00%	100.00%	-
EBT Per EBIT	108.07%	165.45%	617.11%	0.00%	-
Return on Assets (ROA)	-0.28%	-83.70%	-248.79%	-249.16%	-
Return on Equity (ROE)	-0.30%	12.26%	30.76%	134.32%	-
Return on Capital Employed (ROCE)	-0.27%	7.41%	4.98%	0.00%	-
Return on Invested Capital (ROIC)	-0.27%	-5.23%	3.62%	0.00%	-
Return on Tangible Assets	-0.28%	-83.70%	-248.79%	-249.16%	-
Earnings Yield	-0.16%	-1.30%	-17.30%	-328.66%	-
Efficiency Ratios
Receivables Turnover	0.00	0.00	0.00	0.00	-
Payables Turnover	0.00	0.00	0.00	0.00	-
Inventory Turnover	0.00	0.00	0.00	0.00	-
Fixed Asset Turnover	0.00	0.00	0.00	0.00	-
Asset Turnover	0.00	0.00	0.00	0.00	-
Working Capital Turnover Ratio	0.00	0.00	0.00	0.00	-
Cash Conversion Cycle	0.00	0.00	0.00	0.00	-
Days of Sales Outstanding	0.00	0.00	0.00	0.00	-
Days of Inventory Outstanding	0.00	0.00	0.00	0.00	-
Days of Payables Outstanding	0.00	0.00	0.00	0.00	-
Operating Cycle	0.00	0.00	0.00	0.00	-
Cash Flow Ratios
Operating Cash Flow Per Share	0.00	0.00	>-0.01	<0.01	-
Free Cash Flow Per Share	0.00	0.00	>-0.01	<0.01	-
CapEx Per Share	0.00	0.00	0.00	0.00	-
Free Cash Flow to Operating Cash Flow	0.00	0.00	1.00	1.00	-
Dividend Paid and CapEx Coverage Ratio	0.00	0.00	0.00	0.00	-
Capital Expenditure Coverage Ratio	0.00	0.00	0.00	0.00	-
Operating Cash Flow Coverage Ratio	0.00	0.00	-0.01	<0.01	-
Operating Cash Flow to Sales Ratio	0.00	0.00	0.00	0.00	-
Free Cash Flow Yield	-0.35%	0.00%	-0.13%	0.60%	-
Valuation Ratios
Price-to-Earnings (P/E) Ratio	-643.07	-77.06	-5.78	-0.30	-
Price-to-Sales (P/S) Ratio	0.00	0.00	0.00	0.00	-
Price-to-Book (P/B) Ratio	1.90	-9.45	-1.78	-0.41	-
Price-to-Free Cash Flow (P/FCF) Ratio	0.00	0.00	-790.43	166.10	-
Price-to-Operating Cash Flow Ratio	0.00	0.00	-790.43	166.10	-
Price-to-Earnings Growth (PEG) Ratio	-6.43	0.77	0.09	>-0.01	-
Price-to-Fair Value	1.90	-9.45	-1.78	-0.41	-
Enterprise Value Multiple	-155.67	-128.31	-39.35	-0.53	-
Enterprise Value	6.10M	11.03M	3.23M	755.98K	-
EV to EBITDA	-155.67	-128.31	-39.35	-0.53	-
EV to Sales	0.00	0.00	0.00	0.00	-
EV to Free Cash Flow	0.00	0.00	-872.09	274.50	-
EV to Operating Cash Flow	0.00	0.00	-872.09	274.50	-
Tangible Book Value Per Share	<0.01	>-0.01	>-0.01	>-0.01	-
Shareholders’ Equity Per Share	<0.01	>-0.01	>-0.01	>-0.01	-
Tax and Other Ratios
Effective Tax Rate	0.00	1.66	0.41	0.00	-
Revenue Per Share	0.00	0.00	0.00	0.00	-
Net Income Per Share	>-0.01	>-0.01	>-0.01	>-0.01	-
Tax Burden	1.00	1.00	1.00	1.00	-
Interest Burden	1.08	1.65	1.19	1.06	-
Research & Development to Revenue	0.00	0.00	0.00	0.00	-
SG&A to Revenue	0.00	0.00	0.00	0.00	-
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	-
Income Quality	0.00	0.00	<0.01	>-0.01	-

Currency in USD

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