MobileSmith Inc.
MobileSmith, Inc. develops software applications for the healthcare industry in the United States. The company offers cloud-based collection of applications that run on architected healthcare technology ecosystem. Its product portfolio includes PeriOp Patient Adherence, an EMR integrated mobile app-based set of pre and postoperative instructions that establish a two-way clinical procedure managem… Read more
MobileSmith Inc. (MOSTQ) - Net Assets
Latest net assets as of June 2022: $-4.95 Million USD
Based on the latest financial reports, MobileSmith Inc. (MOSTQ) has net assets worth $-4.95 Million USD as of June 2022.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets ($1.11 Million) and total liabilities ($6.06 Million). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | $-4.95 Million |
| % of Total Assets | -446.37% |
| Annual Growth Rate | N/A |
| 5-Year Change | N/A |
| 10-Year Change | N/A |
| Growth Volatility | 144.87 |
MobileSmith Inc. - Net Assets Trend (2003–2021)
This chart illustrates how MobileSmith Inc.'s net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for MobileSmith Inc. (2003–2021)
The table below shows the annual net assets of MobileSmith Inc. from 2003 to 2021.
| Year | Net Assets | Change |
|---|---|---|
| 2021-12-31 | $-5.11 Million | +31.03% |
| 2020-12-31 | $-7.40 Million | +85.57% |
| 2019-12-31 | $-51.31 Million | -14.90% |
| 2018-12-31 | $-44.66 Million | +0.05% |
| 2017-12-31 | $-44.68 Million | +3.20% |
| 2016-12-31 | $-46.16 Million | -17.28% |
| 2015-12-31 | $-39.36 Million | -24.03% |
| 2014-12-31 | $-31.73 Million | -10.23% |
| 2013-12-31 | $-28.79 Million | -5.99% |
| 2012-12-31 | $-27.16 Million | -19.12% |
| 2011-12-31 | $-22.80 Million | -18.08% |
| 2010-12-31 | $-19.31 Million | -25.43% |
| 2009-12-31 | $-15.39 Million | -169.40% |
| 2008-12-31 | $-5.71 Million | -269.84% |
| 2007-12-31 | $3.36 Million | +84.25% |
| 2006-12-31 | $1.83 Million | -72.63% |
| 2005-12-31 | $6.67 Million | +449.15% |
| 2004-12-31 | $-1.91 Million | +91.32% |
| 2003-12-31 | $-22.01 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to MobileSmith Inc.'s total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have decreased by 25531237700.0% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (December 2021)
| Component | Amount | Percentage |
|---|---|---|
| Common Stock | $28.39K | % |
| Other Comprehensive Income | $123.04 Million | % |
| Other Components | $127.13 Million | % |
| Total Equity | $-5.11 Million | 100.00% |
MobileSmith Inc. Competitors by Market Cap
The table below lists competitors of MobileSmith Inc. ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Obour Land For Food Industries
EGX:OLFI
|
$3.93K |
|
Anexo Group Plc
LSE:ANX
|
$3.93K |
|
Oracle Energy Corp
OTCGREY:OECPF
|
$3.94K |
|
BHARAT COKING COAL LTD
NSE:BHARATCOAL
|
$3.94K |
|
I&M HOLDINGS LTD
XNAI:CTL
|
$3.93K |
|
LEE & MAN PAPER
MU:LMP
|
$3.93K |
|
HAYS - Dusseldorf Stock Exchang
DU:HAY
|
$3.92K |
|
Vinacomin Mong Duong Coal JSC
VN:MDC
|
$3.92K |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in MobileSmith Inc.'s equity between the two most recent reporting periods.
Equity Growth Insights
- From 2020 to 2021, total equity changed from -7,403,220 to -5,105,891, a change of 2,297,329.
- Net loss of 14,128,062 reduced equity.
- New share issuances of 4,761,700 increased equity.
- Other comprehensive income decreased equity by 7,087,542.
- Other factors increased equity by 18,751,233.
Equity Change Factors (2020 to 2021)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | $-14.13 Million | -276.7% |
| Share Issuances | $4.76 Million | +93.26% |
| Other Comprehensive Income | $-7.09 Million | -138.81% |
| Other Changes | $18.75 Million | +367.25% |
| Total Change | $- | % |
Book Value vs Market Value Analysis
This analysis compares MobileSmith Inc.'s book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2000-12-31 | $-2.24 | $0.00 | x |
| 2001-12-31 | $-2.18 | $0.00 | x |
| 2002-12-31 | $-2.68 | $0.00 | x |
| 2003-12-31 | $-3.03 | $0.00 | x |
| 2004-12-31 | $-0.19 | $0.00 | x |
| 2005-12-31 | $0.51 | $0.00 | x |
| 2006-12-31 | $0.12 | $0.00 | x |
| 2007-12-31 | $0.20 | $0.00 | x |
| 2008-12-31 | $-0.31 | $0.00 | x |
| 2009-12-31 | $-0.84 | $0.00 | x |
| 2010-12-31 | $-1.05 | $0.00 | x |
| 2011-12-31 | $-1.24 | $0.00 | x |
| 2012-12-31 | $-1.48 | $0.00 | x |
| 2013-12-31 | $-1.57 | $0.00 | x |
| 2014-12-31 | $-1.60 | $0.00 | x |
| 2015-12-31 | $-1.98 | $0.00 | x |
| 2016-12-31 | $-2.33 | $0.00 | x |
| 2017-12-31 | $-1.81 | $0.00 | x |
| 2018-12-31 | $-1.58 | $0.00 | x |
| 2019-12-31 | $-1.82 | $0.00 | x |
| 2020-12-31 | $-0.26 | $0.00 | x |
| 2021-12-31 | $-0.18 | $0.00 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently MobileSmith Inc. utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): 0.00%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: -898.23%
- • Asset Turnover: 1.50x
- • Equity Multiplier: 0.00x
- Recent ROE (0.00%) is above the historical average (-36.85%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2000 | 0.00% | -802.84% | 0.33x | 0.00x | $-11.05 Million |
| 2001 | 0.00% | -62.45% | 4.41x | 0.00x | $-407.78K |
| 2002 | 0.00% | -126.94% | 5.51x | 0.00x | $160.23K |
| 2003 | 0.00% | -123.59% | 4.12x | 0.00x | $642.64K |
| 2004 | 0.00% | -266.40% | 1.30x | 0.00x | $-2.48 Million |
| 2005 | -233.65% | -577.01% | 0.19x | 2.18x | $-16.26 Million |
| 2006 | -413.43% | -207.12% | 0.49x | 4.07x | $-7.73 Million |
| 2007 | -163.67% | -111.52% | 0.46x | 3.20x | $-5.84 Million |
| 2008 | 0.00% | -201.56% | 1.51x | 0.00x | $-9.25 Million |
| 2009 | 0.00% | -672.13% | 1.05x | 0.00x | $-8.00 Million |
| 2010 | 0.00% | -383.81% | 0.69x | 0.00x | $-2.02 Million |
| 2011 | 0.00% | -757.49% | 0.61x | 0.00x | $-1.26 Million |
| 2012 | 0.00% | -916.18% | 0.38x | 0.00x | $-1.68 Million |
| 2013 | 0.00% | -8119.77% | 0.24x | 0.00x | $-24.65 Million |
| 2014 | 0.00% | -834.78% | 0.62x | 0.00x | $-4.17 Million |
| 2015 | 0.00% | -423.82% | 1.21x | 0.00x | $-3.78 Million |
| 2016 | 0.00% | -402.10% | 1.31x | 0.00x | $-2.89 Million |
| 2017 | 0.00% | -176.06% | 4.47x | 0.00x | $-1.61 Million |
| 2018 | 0.00% | -358.77% | 2.29x | 0.00x | $-3.87 Million |
| 2019 | 0.00% | -392.82% | 2.32x | 0.00x | $-5.87 Million |
| 2020 | 0.00% | -3250.22% | 2.15x | 0.00x | $-70.67 Million |
| 2021 | 0.00% | -898.23% | 1.50x | 0.00x | $-13.62 Million |
Industry Comparison
This section compares MobileSmith Inc.'s net assets metrics with peer companies in the Health Information Services industry.
Industry Context
- Industry: Health Information Services
- Average net assets among peers: $79,108,599
- Average return on equity (ROE) among peers: -247.59%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| MobileSmith Inc. (MOSTQ) | $-4.95 Million | 0.00% | N/A | $3.93K |
| Accolade, Inc. (ACCD) | $473.79 Million | -97.02% | 0.91x | $448.32 Million |
| Achiko AG (ACHKF) | $-4.58 Million | 0.00% | 0.00x | $314.42K |
| Ascom Holding AG (ACMLF) | $78.70 Million | 22.11% | 1.51x | $152.13 Million |
| Accelera Innovations Inc (ACNV) | $-462.52K | 0.00% | 0.00x | $5.72K |
| Aclarion Inc (ACON) | $-7.08 Million | 0.00% | 0.00x | $1.89 Million |
| Alternate Health Corp (AHGIF) | $1.07 Million | -2231.82% | 7.94x | $6.50K |
| AI/ML Innovations Inc (AIMLF) | $2.09 Million | -130.52% | 0.72x | $6.84 Million |
| NetraMark Holdings Inc. (AINMF) | $-198.56K | 0.00% | 0.00x | $70.13 Million |
| AMJ Global Technology (AMJT) | $-21.78K | 0.00% | 0.00x | $10.99 Million |
| American Well Corp (AMWL) | $247.79 Million | -38.62% | 0.31x | $78.62 Million |