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ALL THINGS MOBILE ANALYTIC, INC.

ATMH

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17 Visible periods

12 Metrics

Peer-ranked Benchmarks

Price Chart

Health

Good

Bullish

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Analytical Summary

ALL THINGS MOBILE ANALYTIC, INC. shows strong fundamentals with top-quartile Debt to Equity. The company's metrics support a bullish outlook for growth-oriented investors.

Market Cap —

Dividend Yield —

Revenue Growth —

Op. Margin —

ROIC —

FCF / Share —

Trailing P/E —

Price / Book —

FCF Yield —

Debt / Equity -0.02

info Valuation on last close.

17-Year Financial Trajectory

Quarterly

Metric Value Trend Year over Year Percentile

Net Income Profit after all expenses

$-2.28M

↓ -6.6% —

Long-Term Debt Long-term obligations

$10.89K

— 0.0% —

trending_up

Bullish Indicators

Debt to EquityDebt to Equity is in the top quartile (lower is better)

warning

Bearish Risks

No bearish risks detected.

Health Breakdown

Financial Health

100

Cash Quality ↓

Financial view

Statement lens

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Annual Quarterly

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📈 Is growth accelerating? 1 metrics

Metric	Q1 FY2015 Apr 30, 2014 10-Q ↗	Q4 FY2014 Jan 31, 2014 10-K ↗	Q3 FY2014 Oct 31, 2013 10-Q ↗	Q2 FY2014 Jul 31, 2013 10-Q ↗	Q1 FY2014 Apr 30, 2013 10-Q ↗	Q4 FY2013 Jan 31, 2013 10-K ↗	Q3 FY2013 Oct 31, 2012 10-Q ↗	Q2 FY2013 Jul 31, 2012 10-Q ↗	Q1 FY2013 Apr 30, 2012 10-Q ↗	Q4 FY2012 Jan 31, 2012 10-K ↗	Q3 FY2012 Oct 31, 2011 10-Q ↗	Q2 FY2012 Jul 31, 2011 10-Q ↗	Q1 FY2012 Jan 31, 2012 10-Q ↗	Q4 FY2011 Jan 31, 2011 10-K ↗	Q3 FY2011 Oct 31, 2010 10-Q ↗	Q1 FY2011 Jan 31, 2011 10-Q ↗	Q4 FY2010 Jan 31, 2010 10-K ↗
Net Income Growth YoY (%)	-6.6% Weak ↓ Weak Declining Year-over-year change in net income	60.9% Excellent ↑ Excellent Improving Year-over-year change in net income	55.1% Excellent ↑ Excellent Improving Year-over-year change in net income	65.6% Excellent ↑ Excellent Improving Year-over-year change in net income	-13.2% Weak ↑ Weak Improving Year-over-year change in net income	—	57.4% Excellent ↑ Excellent Improving Year-over-year change in net income	-188.2% Weak Weak Year-over-year change in net income	-17958.2% Weak Weak Year-over-year change in net income	—	—	—	—	—	—	—	—

💰 Are margins durable? 1 metrics

Metric	Q1 FY2015 Apr 30, 2014 10-Q ↗	Q4 FY2014 Jan 31, 2014 10-K ↗	Q3 FY2014 Oct 31, 2013 10-Q ↗	Q2 FY2014 Jul 31, 2013 10-Q ↗	Q1 FY2014 Apr 30, 2013 10-Q ↗	Q4 FY2013 Jan 31, 2013 10-K ↗	Q3 FY2013 Oct 31, 2012 10-Q ↗	Q2 FY2013 Jul 31, 2012 10-Q ↗	Q1 FY2013 Apr 30, 2012 10-Q ↗	Q4 FY2012 Jan 31, 2012 10-K ↗	Q3 FY2012 Oct 31, 2011 10-Q ↗	Q2 FY2012 Jul 31, 2011 10-Q ↗	Q1 FY2012 Jan 31, 2012 10-Q ↗	Q4 FY2011 Jan 31, 2011 10-K ↗	Q3 FY2011 Oct 31, 2010 10-Q ↗	Q1 FY2011 Jan 31, 2011 10-Q ↗	Q4 FY2010 Jan 31, 2010 10-K ↗
FCF / Net Income (x)	0.10x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	-0.56x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	0.65x Weak ↑ Weak Improving Free cash flow relative to reported net income Optimal: > 1x	0.84x Caution ↑ Caution Improving Free cash flow relative to reported net income Optimal: > 1x	0.10x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	0.09x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	—	0.46x Weak ↑ Weak Improving Free cash flow relative to reported net income Optimal: > 1x	0.07x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	—	0.10x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	1.00x Fair Fair Free cash flow relative to reported net income Optimal: > 1x	1.00x Fair Fair Free cash flow relative to reported net income Optimal: > 1x	—	—	—	—

🎯 Is capital allocation efficient? 1 metrics

Metric	Q1 FY2015 Apr 30, 2014 10-Q ↗	Q4 FY2014 Jan 31, 2014 10-K ↗	Q3 FY2014 Oct 31, 2013 10-Q ↗	Q2 FY2014 Jul 31, 2013 10-Q ↗	Q1 FY2014 Apr 30, 2013 10-Q ↗	Q4 FY2013 Jan 31, 2013 10-K ↗	Q3 FY2013 Oct 31, 2012 10-Q ↗	Q2 FY2013 Jul 31, 2012 10-Q ↗	Q1 FY2013 Apr 30, 2012 10-Q ↗	Q4 FY2012 Jan 31, 2012 10-K ↗	Q3 FY2012 Oct 31, 2011 10-Q ↗	Q2 FY2012 Jul 31, 2011 10-Q ↗	Q1 FY2012 Jan 31, 2012 10-Q ↗	Q4 FY2011 Jan 31, 2011 10-K ↗	Q3 FY2011 Oct 31, 2010 10-Q ↗	Q1 FY2011 Jan 31, 2011 10-Q ↗	Q4 FY2010 Jan 31, 2010 10-K ↗
Return on Common Equity (%) (%)	—	13.5% Fair ↑ Fair Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-10%)	5.8% Caution ↓ Caution Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-62%)	5.3% Caution Caution Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-65%)	—	30.9% Excellent Excellent Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+106%)	—	—	—	—	—	—	6.0% Caution Caution Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-60%)	—	—	—	—

⚖️ Is the balance sheet risky? 2 metrics

Metric	Q1 FY2015 Apr 30, 2014 10-Q ↗	Q4 FY2014 Jan 31, 2014 10-K ↗	Q3 FY2014 Oct 31, 2013 10-Q ↗	Q2 FY2014 Jul 31, 2013 10-Q ↗	Q1 FY2014 Apr 30, 2013 10-Q ↗	Q4 FY2013 Jan 31, 2013 10-K ↗	Q3 FY2013 Oct 31, 2012 10-Q ↗	Q2 FY2013 Jul 31, 2012 10-Q ↗	Q1 FY2013 Apr 30, 2012 10-Q ↗	Q4 FY2012 Jan 31, 2012 10-K ↗	Q3 FY2012 Oct 31, 2011 10-Q ↗	Q2 FY2012 Jul 31, 2011 10-Q ↗	Q1 FY2012 Jan 31, 2012 10-Q ↗	Q4 FY2011 Jan 31, 2011 10-K ↗	Q3 FY2011 Oct 31, 2010 10-Q ↗	Q1 FY2011 Jan 31, 2011 10-Q ↗	Q4 FY2010 Jan 31, 2010 10-K ↗
Debt to Equity (x)	-0.02x Excellent Excellent Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-103%)	-0.02x Excellent Excellent Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-103%)	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Net Debt (USD)	$9.25K	$-20.10K	$-2.00K	$-2.00K	$0.00	—	$0.00	$-5.37K	$-3.99K	$-490.00	—	—	$-25.93K	$-36.40K	—	$-14.12K	$-14.12K

📊 What does each share earn? 2 metrics

Metric	Q1 FY2015 Apr 30, 2014 10-Q ↗	Q4 FY2014 Jan 31, 2014 10-K ↗	Q3 FY2014 Oct 31, 2013 10-Q ↗	Q2 FY2014 Jul 31, 2013 10-Q ↗	Q1 FY2014 Apr 30, 2013 10-Q ↗	Q4 FY2013 Jan 31, 2013 10-K ↗	Q3 FY2013 Oct 31, 2012 10-Q ↗	Q2 FY2013 Jul 31, 2012 10-Q ↗	Q1 FY2013 Apr 30, 2012 10-Q ↗	Q4 FY2012 Jan 31, 2012 10-K ↗	Q3 FY2012 Oct 31, 2011 10-Q ↗	Q2 FY2012 Jul 31, 2011 10-Q ↗	Q1 FY2012 Jan 31, 2012 10-Q ↗	Q4 FY2011 Jan 31, 2011 10-K ↗	Q3 FY2011 Oct 31, 2010 10-Q ↗	Q1 FY2011 Jan 31, 2011 10-Q ↗	Q4 FY2010 Jan 31, 2010 10-K ↗
Book Value per Share (USD)	$-0.00	$-0.00	$-0.00	$-0.00	$-0.00	$-0.00	—	—	$-0.00	—	—	—	$-0.00	$0.00	—	$0.00	—
Tangible Book Value per Share (USD)	$-0.00	$-0.00	$-0.00	$-0.00	$-0.00	$-0.00	—	—	$-0.00	—	—	—	$-0.00	$0.00	—	$0.00	—

🏦 How resilient is the balance sheet? 3 metrics

Metric	Q1 FY2015 Apr 30, 2014 10-Q ↗	Q4 FY2014 Jan 31, 2014 10-K ↗	Q3 FY2014 Oct 31, 2013 10-Q ↗	Q2 FY2014 Jul 31, 2013 10-Q ↗	Q1 FY2014 Apr 30, 2013 10-Q ↗	Q4 FY2013 Jan 31, 2013 10-K ↗	Q3 FY2013 Oct 31, 2012 10-Q ↗	Q2 FY2013 Jul 31, 2012 10-Q ↗	Q1 FY2013 Apr 30, 2012 10-Q ↗	Q4 FY2012 Jan 31, 2012 10-K ↗	Q3 FY2012 Oct 31, 2011 10-Q ↗	Q2 FY2012 Jul 31, 2011 10-Q ↗	Q1 FY2012 Jan 31, 2012 10-Q ↗	Q4 FY2011 Jan 31, 2011 10-K ↗	Q3 FY2011 Oct 31, 2010 10-Q ↗	Q1 FY2011 Jan 31, 2011 10-Q ↗	Q4 FY2010 Jan 31, 2010 10-K ↗
Working Capital (USD)	$-494.84K	$-468.06K	$-437.58K	$-454.36K	$430.41K	$-536.83K	$357.59K	—	$269.37K	$175.31K	—	—	$175.31K	—	—	—	—
LT Debt (USD)	$10.89K	$10.89K	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total Equity (USD)	$-505.73K	$-478.95K	$-437.58K	$-454.36K	$-430.41K	$-536.83K	—	—	$-269.37K	—	—	—	$-175.31K	$36.40K	—	$36.40K	$-8.90K

📋 What is driving earnings? 2 metrics

Metric	Q1 FY2015 Apr 30, 2014 10-Q ↗	Q4 FY2014 Jan 31, 2014 10-K ↗	Q3 FY2014 Oct 31, 2013 10-Q ↗	Q2 FY2014 Jul 31, 2013 10-Q ↗	Q1 FY2014 Apr 30, 2013 10-Q ↗	Q4 FY2013 Jan 31, 2013 10-K ↗	Q3 FY2013 Oct 31, 2012 10-Q ↗	Q2 FY2013 Jul 31, 2012 10-Q ↗	Q1 FY2013 Apr 30, 2012 10-Q ↗	Q4 FY2012 Jan 31, 2012 10-K ↗	Q3 FY2012 Oct 31, 2011 10-Q ↗	Q2 FY2012 Jul 31, 2011 10-Q ↗	Q1 FY2012 Jan 31, 2012 10-Q ↗	Q4 FY2011 Jan 31, 2011 10-K ↗	Q3 FY2011 Oct 31, 2010 10-Q ↗	Q1 FY2011 Jan 31, 2011 10-Q ↗	Q4 FY2010 Jan 31, 2010 10-K ↗
Net Income, GAAP (USD)	$-2.28M	$-64.88K	$-25.19K	$-23.95K	$-2.14M	$-165.77K	$-56.05K	$-69.67K	$-1.89M	—	$-131.64K	$-24.17K	$-10.47K	—	—	—	—
Operating Cash Flow (USD)	$-233.51K	$36.08K	$-16.27K	$-20.01K	$-213.92K	$-15.09K	—	$-31.90K	$-132.27K	$-42.04K	$-13.26K	$-24.17K	$-10.47K	$0.00	—	—	—

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bar_chart Data from SEC EDGAR XBRL filings

Synced 1 week ago 5 years · 17 quarters

ALL THINGS MOBILE ANALYTIC, INC.

Analytical Summary

17-Year Financial Trajectory

Bullish Indicators

Bearish Risks

Health Breakdown

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