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) - Total Assets
Latest total assets as of June 2022: $1.11 Million USD
Based on the latest financial reports, MobileSmith Inc. (MOSTQ) holds total assets worth $1.11 Million USD as of June 2022.
Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.
MobileSmith Inc. - Total Assets Trend (2000–2021)
This chart illustrates how MobileSmith Inc.’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
MobileSmith Inc. - Asset Composition Analysis
Current Asset Composition (December 2021)
MobileSmith Inc.'s total assets of $1.11 Million consist of 67.4% current assets and 32.6% non-current assets.
| Asset Category | Amount (USD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 54.9% |
| Accounts Receivable | $80.88K | 7.7% |
| Inventory | $-202.76K | -19.3% |
| Property, Plant & Equipment | $342.38K | 32.6% |
| Intangible Assets | $0.00 | 0.0% |
| Goodwill | $0.00 | 0.0% |
Asset Composition Trend (2000–2021)
This chart illustrates how MobileSmith Inc.'s asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution.
Key Asset Composition Facts
- Current vs. Non-Current Assets: MobileSmith Inc.'s current assets represent 67.4% of total assets in 2021, an increase from 0.0% in 2000.
- Cash Position: Cash and equivalents constituted 54.9% of total assets in 2021, up from 0.0% in 2000.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2000.
- Asset Diversification: The largest asset category is property, plant & equipment at 32.6% of total assets.
MobileSmith Inc. Competitors by Total Assets
Key competitors of MobileSmith Inc. based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
UCrest Bhd
KLSE:0005
|
Malaysia | RM48.46 Million |
|
Vanfund Urban Investment & Development Co Ltd
SHE:000638
|
China | CN¥265.74 Million |
|
BIT Computer Co. Ltd
KQ:032850
|
Korea | ₩82.38 Billion |
|
ezCaretech Co. LTD
KQ:099750
|
Korea | ₩56.71 Billion |
|
SyntekaBio Inc
KQ:226330
|
Korea | ₩33.49 Billion |
|
Carelabs Co.Ltd
KQ:263700
|
Korea | ₩105.15 Billion |
|
Shanghai Kingstar Winning Software
SHE:300253
|
China | CN¥8.35 Billion |
|
Longmaster Information Tech
SHE:300288
|
China | CN¥1.33 Billion |
MobileSmith Inc. - Asset Efficiency Metrics
Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.
Asset Turnover Ratio
Measures how efficiently a company uses its assets to generate sales
Strong asset utilization - MobileSmith Inc. generates 1.50x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Negative ROA - MobileSmith Inc. is currently not profitable relative to its asset base.
MobileSmith Inc. - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 0.99 | 0.22 | 0.25 |
| Quick Ratio | 0.99 | 0.22 | 0.25 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | $-11.97K | $ -4.91 Million | $ -5.60 Million |
MobileSmith Inc. - Advanced Valuation Insights
This section examines the relationship between MobileSmith Inc.'s asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | - |
| Latest Market Cap to Assets Ratio | 0.00 |
| Asset Growth Rate (YoY) | 2.8% |
| Total Assets | $1.05 Million |
| Market Capitalization | $3.93K USD |
Valuation Analysis
Below Book Valuation: The market values MobileSmith Inc.'s assets below their book value (0.00 x), which may indicate investor concerns about asset quality or future growth.
Positive Asset Growth: MobileSmith Inc.'s assets grew by 2.8% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for MobileSmith Inc. (2000–2021)
The table below shows the annual total assets of MobileSmith Inc. from 2000 to 2021.
| Year | Total Assets | Change |
|---|---|---|
| 2021-12-31 | $1.05 Million | +2.81% |
| 2020-12-31 | $1.02 Million | -15.60% |
| 2019-12-31 | $1.21 Million | +19.28% |
| 2018-12-31 | $1.01 Million | +31.18% |
| 2017-12-31 | $772.54K | -45.56% |
| 2016-12-31 | $1.42 Million | -5.96% |
| 2015-12-31 | $1.51 Million | +6.12% |
| 2014-12-31 | $1.42 Million | -0.77% |
| 2013-12-31 | $1.43 Million | +14.15% |
| 2012-12-31 | $1.26 Million | +63.67% |
| 2011-12-31 | $766.98K | -48.59% |
| 2010-12-31 | $1.49 Million | +10.82% |
| 2009-12-31 | $1.35 Million | -58.23% |
| 2008-12-31 | $3.22 Million | -70.09% |
| 2007-12-31 | $10.77 Million | +44.96% |
| 2006-12-31 | $7.43 Million | -48.94% |
| 2005-12-31 | $14.56 Million | +1781.62% |
| 2004-12-31 | $773.70K | +152.78% |
| 2003-12-31 | $306.07K | +21.18% |
| 2002-12-31 | $252.58K | -65.13% |
| 2001-12-31 | $724.35K | -84.52% |
| 2000-12-31 | $4.68 Million | -- |