Patriot Mobile Statistics

Total Valuation

Market Cap	n/a
Enterprise Value	n/a

Important Dates

Earnings Date	n/a
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	n/a

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
Forward PS	n/a
PB Ratio	n/a
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	0.14
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-5.03

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	$409,277
Profits Per Employee	-$24,207
Employee Count	250
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	n/a
200-Day Moving Average	n/a
Relative Strength Index (RSI)	n/a
Average Volume (20 Days)	n/a

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Patriot Mobile had revenue of $102.32 million and -$6.05 million in losses.

Revenue	102.32M
Gross Profit	46.28M
Operating Income	-4.65M
Pretax Income	-6.05M
Net Income	-6.05M
EBITDA	-4.19M
EBIT	-5.05M
Earnings Per Share (EPS)	n/a

Full Income Statement

Balance Sheet

The company has $2.82 million in cash and $13.12 million in debt, with a net cash position of -$10.30 million.

Cash & Cash Equivalents	2.82M
Total Debt	13.12M
Net Cash	-10.30M
Net Cash Per Share	n/a
Equity (Book Value)	-24.18M
Book Value Per Share	n/a
Working Capital	-21.36M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$948,100 and capital expenditures -$1.70 million, giving a free cash flow of -$2.65 million.

Operating Cash Flow	-948,100
Capital Expenditures	-1.70M
Depreciation & Amortization	855,969
Net Borrowing	n/a
Free Cash Flow	-2.65M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 45.23%, with operating and profit margins of -4.54% and -5.91%.

Gross Margin	45.23%
Operating Margin	-4.54%
Pretax Margin	-5.91%
Profit Margin	-5.91%
EBITDA Margin	-4.10%
EBIT Margin	-4.93%
FCF Margin	-2.59%

Dividends & Yields

Patriot Mobile does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
FCF Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	n/a
FCF Yield	n/a

Analyst Forecast

Price Target	n/a
Price Target Difference	n/a
Analyst Consensus	n/a
Analyst Count	n/a
Revenue Growth Forecast (3Y)	n/a
EPS Growth Forecast (3Y)	n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	n/a