Financial Snapshot

Revenue
$1.382M
TTM
Gross Margin
55.85%
TTM
Net Earnings
-$8.211M
TTM
Current Assets
Q2 2022
Current Liabilities
Q2 2022
Current Ratio
98.62%
Q2 2022
Total Assets
Q2 2022
Total Liabilities
Q2 2022
Book Value
-$4.954M
Q2 2022
Cash
Q2 2022
P/E
EST
Free Cash Flow

Revenues

Revenues

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Revenue YoY Change

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Revenues

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Expenses

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Gross Profit

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Gross Profit

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Selling, General & Admin Expense

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Research & Development

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Depreciation, Depletion & Amortization

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SGA Expense to Gross Profit Ratio

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R&D To Gross Profit Ratio

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DDA To Gross Profit Ratio

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Operating Expenses Total

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Operating Profits/Loss

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Operational Expenses

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Interest Expenses

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Interest Expenses To Operating Income %

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Interest & Other Expense/Income

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Pretax Income

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Income Tax

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Income Tax Rate

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Basic EPS

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Pretax & Net Income

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Assets & Liabilities

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Cash & Equivalents

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Inventory

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Receivables

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Total Short-Term Assets

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Property, Plant And Equipment

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Long-Term Investments

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Net Income To Total Assets Percentage

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Accounts Payable

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Short-Term Debt

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Long Term Debt Due

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Long-Term Debt

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Total Long-Term Liabilities

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Total Liabilities

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Short-Term To Long-Term Debt Ratio

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Short-Term Assets To Debt Ratio

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Long-Term Debt To Net Income Ratio

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Assets & Liabilities

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Ownership

Basic Shares Outstanding

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Diluted Shares Outstanding

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Preferred Stock

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Treasury Stock Shares

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Stock Issuance & Repurchase

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Ownership Data

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Return On Shareholders' Equity

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Book Value

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Free Cash Flow

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Free Cash Flow YoY

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Dividends

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Stock Price

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Market Cap:

About MobileSmith, Inc.

MobileSmith, Inc. engages in the provision of mobile application services. The company is headquartered in Raleigh, North Carolina and currently employs 24 full-time employees. The company went IPO on 2005-02-01. The firm is developing software applications for the healthcare industry. Its software products include a cloud-based collection of applications that run on architected healthcare technology ecosystem. The firm is offering its solutions under Peri brand. Peri is designed to bridge the gap between healthcare industry system tools and healthcare consumer while using its platform behind applications placed on consumer’s mobile device. PeriOp is an electronic medical record (EMR) integrated mobile application-based set of pre and postoperative instructions, that establishes a direct two-way clinical procedure management process between a patient and a healthcare provider. PeriOp digitizes and streamlines for both patients and providers between scheduled procedure and day of surgery with emphasis on patient’s readiness. The company serves hospitals, health systems and ambulatory surgery centers (ASCs) markets.

Industry: Services-Prepackaged Software Peers: Augmedix, Inc. CareCloud Inc MediXall Group, Inc. Forian Inc UpHealth Inc ICAD Inc Streamline Health Solutions Inc Tabula Rasa HealthCare, Inc.