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SITO Mobile (SITO Mobile) FCF Margin % : -53.40% (As of Sep. 2019)


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What is SITO Mobile FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. SITO Mobile's Free Cash Flow for the three months ended in Sep. 2019 was $-1.50 Mil. SITO Mobile's Revenue for the three months ended in Sep. 2019 was $2.81 Mil. Therefore, SITO Mobile's FCF Margin % for the quarter that ended in Sep. 2019 was -53.40%.

As of today, SITO Mobile's current FCF Yield % is -23,626.92%.

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

STTO' s FCF Margin % Range Over the Past 10 Years
Min: -16.95   Med: 0   Max: 0
Current: -16.95


STTO's FCF Margin % is not ranked
in the Telecommunication Services industry.
Industry Median: 5.36 vs STTO: -16.95


SITO Mobile FCF Margin % Historical Data

The historical data trend for SITO Mobile'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.

SITO Mobile FCF Margin % Chart

SITO Mobile Annual Data
Trend Sep09 Sep10 Sep11 Sep12 Sep13 Sep14 Sep15 Dec16 Dec17 Dec18
FCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only -18.54 -37.81 -8.13 -10.35 -37.51

SITO Mobile Quarterly Data
Dec14 Mar15 Jun15 Sep15 Dec15 Mar16 Jun16 Sep16 Dec16 Mar17 Jun17 Sep17 Dec17 Mar18 Jun18 Sep18 Dec18 Mar19 Jun19 Sep19
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 -22.09 -10.22 -9.93 -19.22 -53.40

Competitive Comparison of SITO Mobile's FCF Margin %

For the Telecom Services subindustry, SITO Mobile'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.


SITO Mobile's FCF Margin % Distribution in the Telecommunication Services Industry

For the Telecommunication Services industry and Communication Services sector, SITO Mobile's FCF Margin % distribution charts can be found below:

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



SITO Mobile FCF Margin % Calculation

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

SITO Mobile's FCF Margin for the fiscal year that ended in Dec. 2018 is calculated as

FCF Margin=Free Cash Flow (A: Dec. 2018 )/Revenue (A: Dec. 2018 )
=-14.909/39.746
=-37.51 %

SITO Mobile's FCF Margin for the quarter that ended in Sep. 2019 is calculated as

FCF Margin=Free Cash Flow (Q: Sep. 2019 )/Revenue (Q: Sep. 2019 )
=-1.5/2.809
=-53.40 %

* 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.


SITO Mobile FCF Margin % Related Terms

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


SITO Mobile (SITO Mobile) Business Description

Traded in Other Exchanges
N/A
Address
100 Town Square Place, Suite 204, Jersey City, NJ, USA, 07310
SITO Mobile Ltd operates a mobile location-based advertising platform serving businesses, advertisers, and brands. Business activity of the group is operated SITO Location Based Advertising and SITO Mobile Messaging source. SITO Location Based Advertising displays advertisements and videos on behalf of advertisers including various features, such as geo-fencing, verified walk-in, behavioral targeting, and analytics and optimization; and SITO Mobile Messaging is a platform for building and controlling tailored programs including messaging and customer incentive programs. Its platform and tools are designed to enable large brands or anyone with substantial reach to utilize the mobile device as a new means to communicate.
Executives
Stephen D Baksa director
Scott L Kauffman officer: Chief Executive Officer 260 CHURCHILL AVENUE, PALO ALTO CA 94301
Priore Mark Del other: Former Chief Financial Officer C/O SITO MOBILE, LTD., 100 TOWN SQUARE PLACE, SUITE 204, JERSEY CITY NJ 07310
Itzhak Fisher director 767 FIFTH AVE STE 4300, NEW YORK NY 10153
Matthew Stecker director 711 SOUTH BRYN MAWR AVE., BRYN MAWR PA 19010
Thomas Thekkethala director 9777 PYRAMID COURT, SUITE 100, ENGLEWOOD CO 80112
Brent David Rosenthal director C/O WR HUFF ASSET MANAGEMENT, 67 PARK PLACE, MORRISTOWN NJ 07960
Betsy J Bernard director 711 HIGH STREET, DES MOINES IA 50392-0300
Lawrence Firestone officer: Interim CFO C/O CVD EQUIPMENT CORPORATION, C/O CVD EQUIPMENT CORPORATION, CENTRAL ISLIP NY 11722
Lowell W Robinson director 470 WEST END AVENUE, NEW YORK NY 10024
Karen Singer 10 percent owner 212 VACCARO DRIVE, CRESSKILL NJ 07626
Philip B Livingston director 1241 EAST MAIN ST, STAMFORD CT 06902
Stuart Levine director 3 HUNTINGTON QUADRANGLE, SUITE 200S, MELVILLE NY 11747-8943
James Larry Nelson director 2747 PARADISE ROAD, PH2804, LAS VEGAS NV 89109

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