OTCM
TXTM
Market cap9mUSD
Jul 16, Last price
0.00USD
1D
10.11%
1Q
512.50%
Jan 2017
1,125.00%
IPO
-100.00%
Name
Protext Mobility Inc
Chart & Performance
Profile
ProText Mobility, Inc., a biotech company, engages in the development of pharmaceutical botanical medicines. Its medicines are formulated with highly-bioavailable plant extracts. The company is based in Boca Raton, Florida. ProText Mobility, Inc. is a subsidiary of Plandaí Biotechnology, Inc.
Valuation
Title USD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | |
Income | ||||||||
Revenues | ||||||||
Cost of revenue | ||||||||
Unusual Expense (Income) | ||||||||
NOPBT | ||||||||
NOPBT Margin | ||||||||
Operating Taxes | (168) | (228) | ||||||
Tax Rate | ||||||||
NOPAT | 168 | 228 | ||||||
Net income | (54) -110.33% | 525 -469.08% | ||||||
Dividends | ||||||||
Dividend yield | ||||||||
Proceeds from repurchase of equity | 3 | |||||||
BB yield | -0.03% | |||||||
Debt | ||||||||
Debt current | 62 | 9 | ||||||
Long-term debt | ||||||||
Deferred revenue | ||||||||
Other long-term liabilities | ||||||||
Net debt | 62 | 9 | ||||||
Cash flow | ||||||||
Cash from operating activities | (44) | |||||||
CAPEX | ||||||||
Cash from investing activities | ||||||||
Cash from financing activities | 44 | |||||||
FCF | 168 | (15,471) | ||||||
Balance | ||||||||
Cash | ||||||||
Long term investments | ||||||||
Excess cash | ||||||||
Stockholders' equity | (3,479) | (3,425) | ||||||
Invested Capital | 17,918 | 17,864 | ||||||
ROIC | 0.94% | 2.24% | ||||||
ROCE | ||||||||
EV | ||||||||
Common stock shares outstanding | 8,791,222 | 8,372,592 | ||||||
Price | 0.00 13.33% | 0.00 7.14% | ||||||
Market cap | 14,945 19.00% | 12,559 14.55% | ||||||
EV | 15,010 | 12,570 | ||||||
EBITDA | ||||||||
EV/EBITDA | ||||||||
Interest | 2 | 14 | ||||||
Interest/NOPBT |