Mobile Financial Statements From 2010 to 2026

MNDR Stock   0.93  0.09  8.82%   
Mobile Health's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Mobile Health's valuation are provided below:
Gross Profit
1.3 M
Profit Margin
(0.44)
Market Capitalization
2.5 M
Enterprise Value Revenue
0.5997
Revenue
7.6 M
There are over one hundred nineteen available fundamental ratios for Mobile Health, which can be analyzed over time and compared to other ratios. Investors and active traders are advised to check Mobile Health's last-minute fundamental performance against the performance between 2010 and 2026 to make sure the trends are evolving in the right direction.

Mobile Health Total Revenue

8.03 Million

Check Mobile Health financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Mobile Health's main balance sheet or income statement drivers, such as Net Interest Income of 0.0, Depreciation And Amortization of 102.6 K or Interest Expense of 0.0, as well as many indicators such as Price To Sales Ratio of 0.18, Dividend Yield of 0.0 or PTB Ratio of 0.44. Mobile financial statements analysis is a perfect complement when working with Mobile Health Valuation or Volatility modules.
  
Build AI portfolio with Mobile Stock
Check out the analysis of Mobile Health Correlation against competitors.

Mobile Health Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets4.9 MM2.3 M
Slightly volatile
Short and Long Term Debt Total263.5 K280.5 K138.2 K
Slightly volatile
Other Current Liabilities921.9 K586.6 K416.7 K
Slightly volatile
Total Current Liabilities1.9 M1.5 MM
Slightly volatile
Property Plant And Equipment Net311.2 K273.8 K177.3 K
Slightly volatile
Current Deferred Revenue521.2 K496.3 K141.7 K
Slightly volatile
Accounts Payable715.9 K786.3 K434 K
Slightly volatile
Cash887 K933.7 K1.2 M
Slightly volatile
Non Current Assets Total2.5 M2.4 M644.5 K
Slightly volatile
Other Assets0.80.90.9824
Slightly volatile
Cash And Short Term Investments887 K933.7 K1.2 M
Slightly volatile
Net Receivables277.1 K428.3 K261.9 K
Slightly volatile
Common Stock Shares Outstanding151.5 K159.4 K719.6 K
Slightly volatile
Liabilities And Stockholders Equity4.9 MM2.3 M
Slightly volatile
Non Current Liabilities Total94.6 K99.5 K3.2 M
Slightly volatile
Capital Lease Obligations251 K432.4 K164.1 K
Slightly volatile
Inventory112.9 K93.8 K83.4 K
Slightly volatile
Other Stockholder Equity16.9 M27.2 MM
Slightly volatile
Total Liabilities2.4 M1.3 M4.1 M
Slightly volatile
Property Plant And Equipment Gross580.8 K986.6 K427.6 K
Slightly volatile
Total Current Assets1.5 M1.6 M1.6 M
Slightly volatile
Capital Stock12015997.8753
Slightly volatile
Non Current Liabilities Other58.7 K66.4 K72.7 K
Slightly volatile
Short Term Debt157.4 K153.3 K94.3 K
Slightly volatile
Intangible Assets2.2 M2.1 M494.2 K
Slightly volatile
Common Stock12515197.2876
Slightly volatile
Short Term Investments48.2 K72.5 K32.3 K
Slightly volatile

Mobile Health Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization102.6 K149.3 K60.5 K
Slightly volatile
Selling General Administrative21.8 M20.8 M5.7 M
Slightly volatile
Selling And Marketing Expenses1.8 M3.3 M1.4 M
Slightly volatile
Total RevenueM6.6 M4.1 M
Slightly volatile
Other Operating Expenses12.8 M9.7 M6.2 M
Slightly volatile
Cost Of Revenue6.9 M7.4 M3.9 M
Slightly volatile
Total Operating Expenses2.2 M2.3 M1.7 M
Slightly volatile
Reconciled Depreciation102.5 K171.4 K71.4 K
Slightly volatile

Mobile Health Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow3.3 M5.7 M1.6 M
Slightly volatile
Depreciation99.7 K149.3 K59.6 K
Slightly volatile
Capital Expenditures73.3 K54.8 K29.4 K
Slightly volatile
End Period Cash Flow887 K933.7 K1.2 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.180.1980.6626
Slightly volatile
Days Sales Outstanding21.5527.0836.4555
Slightly volatile
Average Payables487.6 K862.6 K458.5 K
Slightly volatile
Stock Based Compensation To Revenue0.520.590.6414
Slightly volatile
Capex To Depreciation0.520.330.3141
Slightly volatile
EV To Sales0.07190.075780.5219
Slightly volatile
Inventory Turnover50.1770.9643.4452
Slightly volatile
Days Of Inventory On Hand7.465.329.8106
Slightly volatile
Payables Turnover7.78.478.5369
Slightly volatile
Sales General And Administrative To Revenue1.221.170.7258
Slightly volatile
Capex To Revenue0.00620.00740.0042
Slightly volatile
Cash Per Share4.124.5832.083
Slightly volatile
Days Payables Outstanding42.2144.6242.9583
Slightly volatile
Income Quality2.451.481.4956
Pretty Stable
Intangibles To Total Assets0.50.480.2583
Pretty Stable
Current Ratio1.151.211.3629
Slightly volatile
Receivables Turnover26.5413.9516.6774
Slightly volatile
Capex Per Share0.250.240.0691
Slightly volatile
Average Receivables178.4 K200.7 K219 K
Slightly volatile
Revenue Per Share30.7929.329.123
Slightly volatile
Interest Debt Per Share1.31.240.3448
Slightly volatile
Debt To Assets0.06130.06280.0814
Pretty Stable
Graham Number3.383.814.1568
Slightly volatile
Operating Cycle29.0132.4146.2666
Slightly volatile
Days Of Payables Outstanding42.2144.6242.9583
Slightly volatile
Ebt Per Ebit1.141.11.0091
Slightly volatile
Effective Tax Rate0.00110.00110.0381
Pretty Stable
Long Term Debt To Capitalization0.04090.0460.0502
Slightly volatile
Quick Ratio1.091.141.2499
Slightly volatile
Net Income Per E B T0.831.150.9552
Pretty Stable
Cash Ratio0.670.70.7966
Slightly volatile
Days Of Inventory Outstanding7.465.329.8106
Slightly volatile
Days Of Sales Outstanding21.5527.0836.4555
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio0.820.910.9953
Slightly volatile
Fixed Asset Turnover42.1427.8726.5203
Slightly volatile
Debt Ratio0.06130.06280.0814
Pretty Stable
Price Sales Ratio0.180.1980.6626
Slightly volatile
Asset Turnover2.231.92.4674
Slightly volatile

Mobile Health Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market CapM1.1 M33.2 M
Slightly volatile
Enterprise Value414.9 K436.7 K27.9 M
Slightly volatile

Mobile Fundamental Market Drivers

About Mobile Health Financial Statements

Mobile Health shareholders use historical fundamental indicators, such as revenue or net income, to determine how well the company is positioned to perform in the future. Although Mobile Health investors may analyze each financial statement separately, they are all interrelated. The changes in Mobile Health's assets and liabilities, for example, are also reflected in the revenues and expenses on on Mobile Health's income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue496.3 K521.2 K
Total Revenue6.6 MM
Cost Of Revenue7.4 M6.9 M
Stock Based Compensation To Revenue 0.59  0.52 
Sales General And Administrative To Revenue 1.17  1.22 
Capex To Revenue 0.01  0.01 
Revenue Per Share 29.32  30.79 
Ebit Per Revenue(0.53)(0.56)

Pair Trading with Mobile Health

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Mobile Health position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Mobile Health will appreciate offsetting losses from the drop in the long position's value.

Moving against Mobile Stock

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The ability to find closely correlated positions to Mobile Health could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Mobile Health when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Mobile Health - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Mobile health Network Solutions to buy it.
The correlation of Mobile Health is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Mobile Health moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Mobile health Network moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Mobile Health can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching

Additional Tools for Mobile Stock Analysis

When running Mobile Health's price analysis, check to measure Mobile Health's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Mobile Health is operating at the current time. Most of Mobile Health's value examination focuses on studying past and present price action to predict the probability of Mobile Health's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Mobile Health's price. Additionally, you may evaluate how the addition of Mobile Health to your portfolios can decrease your overall portfolio volatility.