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MobileSmith (MobileSmith) FCF Margin % : -441.89% (As of Jun. 2022)


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What is MobileSmith FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. MobileSmith's Free Cash Flow for the three months ended in Jun. 2022 was $-1.31 Mil. MobileSmith's Revenue for the three months ended in Jun. 2022 was $0.30 Mil. Therefore, MobileSmith's FCF Margin % for the quarter that ended in Jun. 2022 was -441.89%.

As of today, MobileSmith's current FCF Yield % is 0.00%.

The historical rank and industry rank for MobileSmith's FCF Margin % or its related term are showing as below:

MOSTQ' s FCF Margin % Range Over the Past 10 Years
Min: -368.23   Med: 0   Max: 0
Current: -368.23


MOSTQ's FCF Margin % is not ranked
in the Healthcare Providers & Services industry.
Industry Median: 1.415 vs MOSTQ: -368.23


MobileSmith FCF Margin % Historical Data

The historical data trend for MobileSmith's FCF Margin % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

MobileSmith FCF Margin % Chart

MobileSmith Annual Data
Trend Dec12 Dec13 Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21
FCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only -120.88 -209.94 -225.66 -332.73 -322.89

MobileSmith Quarterly Data
Sep17 Dec17 Mar18 Jun18 Sep18 Dec18 Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22
FCF Margin % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -333.17 -270.80 -381.57 -401.52 -441.89

Competitive Comparison of MobileSmith's FCF Margin %

For the Health Information Services subindustry, MobileSmith's FCF Margin %, along with its competitors' market caps and FCF Margin % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


MobileSmith's FCF Margin % Distribution in the Healthcare Providers & Services Industry

For the Healthcare Providers & Services industry and Healthcare sector, MobileSmith's FCF Margin % distribution charts can be found below:

* The bar in red indicates where MobileSmith's FCF Margin % falls into.



MobileSmith FCF Margin % Calculation

FCF margin is the ratio of Free Cash Flow divided by net sales or Revenue, usually presented in percent.

MobileSmith's FCF Margin for the fiscal year that ended in Dec. 2021 is calculated as

FCF Margin=Free Cash Flow (A: Dec. 2021 )/Revenue (A: Dec. 2021 )
=-5.079/1.573
=-322.89 %

MobileSmith's FCF Margin for the quarter that ended in Jun. 2022 is calculated as

FCF Margin=Free Cash Flow (Q: Jun. 2022 )/Revenue (Q: Jun. 2022 )
=-1.308/0.296
=-441.89 %

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


MobileSmith FCF Margin % Related Terms

Thank you for viewing the detailed overview of MobileSmith's FCF Margin % provided by GuruFocus.com. Please click on the following links to see related term pages.


MobileSmith (MobileSmith) Business Description

Traded in Other Exchanges
N/A
Address
5400 Trinity Road, Suite 208, Raleigh, NC, USA, 27607
MobileSmith Inc is a developer of software applications for the healthcare industry. Its software products include a cloud-based collection of applications that run on its architected healthcare technology ecosystem. The architecture is designed to improve experience of healthcare patients and consumers, who are often at the same time members of various medical insurance networks; optimize delivery of healthcare and relationship between members and insurance networks; and increase adoption, utilization and intelligence of EMRs (electronic medical records), extend EMR's usability to patients and consumers of healthcare. It derives revenue from contracts for subscription to the suite of e-health mobile solutions and, ancillary services provided in connection with subscription services.
Executives
Christopher John Caramanico director, officer: Chief Executive Officer 2122 KIPAWA ST., RALEIGH NC 27607
Elchanan Epstein director 59 ABBEY WOODS LN, DALLAS TX 75248-7900
Jerry Lepore director 2660 CROOKED STICK LN, MT PLEASANT SC 29466
Robert L Smith director PARACELSUS HEALTHCARE CORP, 515 W GREENS ROAD SUITE 500, HOUSTON TX 77067
Raymond C Hemmig director 2701 E. PLANO PKWY, #200, PLANO TX 75074
Randy Tomlin director 6800 GREENHILL CT., PARKER TX 75002
Bob Dieterle officer: Chief Operating Officer C/O MOBILESMITH, INC., 5400 TRINITY RD., SUITE 208, RALEIGH NC 27607
Jon Campbell director C/O SMART ONLINE, INC., 4505 EMPEROR BLVD., SUITE 320, DURHAM NC 27703
Gleb Mikhailov officer: Chief Financial Officer C/O SMART ONLINE, INC., 4505 EMPEROR BLVD., SUITE 320, DURHAM NC 27703
Ronen Shviki director 5 HAMEIRI STREET, RAMAT GAN L3 52651
Avy Lugassy 10 percent owner 126 CHEMIN DES HAUTS CRETS, 1253, VANDOEUVRES, GENEVA V8 00000
Brinson Robert Maddox Jr. director 29 DOVER DR SE, ROME GA 30161
Amir Elbaz director 5115 CAMPUS DRIVE, PLYMOUTH MEETING PA 19462
Thaddeus J Shalek officer: Interim CFO 14679 CANOPY DRIVE, TAMPA FL 33626
Roberta B Hardy director 4505 EMPEROR BLVD., SUITE 320, DURHAM NC 27703