Mobiquity Technologies Statistics
Total Valuation
MOBQ has a market cap or net worth of 45.05 million. The enterprise value is 45.96 million.
| Market Cap | 45.05M |
| Enterprise Value | 45.96M |
Important Dates
The next estimated earnings date is Tuesday, April 1, 2025.
| Earnings Date | Apr 1, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
MOBQ has 18.77 million shares outstanding. The number of shares has increased by 274.22% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 18.77M |
| Shares Change (YoY) | +274.22% |
| Shares Change (QoQ) | +140.91% |
| Owned by Insiders (%) | 46.09% |
| Owned by Institutions (%) | n/a |
| Float | 10.12M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 10.10 |
| PB Ratio | 18.76 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -10.48 |
| EV / Sales | 30.33 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.26, with a Debt / Equity ratio of 0.52.
| Current Ratio | 0.26 |
| Quick Ratio | 0.10 |
| Debt / Equity | 0.52 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -12.33 |
Financial Efficiency
Return on equity (ROE) is -238.55% and return on invested capital (ROIC) is -113.46%.
| Return on Equity (ROE) | -238.55% |
| Return on Assets (ROA) | -60.90% |
| Return on Invested Capital (ROIC) | -113.46% |
| Return on Capital Employed (ROCE) | -204.14% |
| Revenue Per Employee | 126,275 |
| Profits Per Employee | -365,372 |
| Employee Count | 12 |
| Asset Turnover | 0.34 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +118.35% in the last 52 weeks. The beta is 1.10, so MOBQ's price volatility has been higher than the market average.
| Beta (5Y) | 1.10 |
| 52-Week Price Change | +118.35% |
| 50-Day Moving Average | 2.84 |
| 200-Day Moving Average | 2.80 |
| Relative Strength Index (RSI) | 45.74 |
| Average Volume (20 Days) | 22,038 |
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) | 0.35 |
Income Statement
In the last 12 months, MOBQ had revenue of 1.52 million and -4.38 million in losses. Loss per share was -0.69.
| Revenue | 1.52M |
| Gross Profit | 690,519 |
| Operating Income | -4.34M |
| Pretax Income | -4.45M |
| Net Income | -4.38M |
| EBITDA | -4.14M |
| EBIT | -4.34M |
| Loss Per Share | -0.69 |
Balance Sheet
The company has 189,810 in cash and 1.10 million in debt, giving a net cash position of -912,263 or -0.05 per share.
| Cash & Cash Equivalents | 189,810 |
| Total Debt | 1.10M |
| Net Cash | -912,263 |
| Net Cash Per Share | -0.05 |
| Equity (Book Value) | 2.12M |
| Book Value Per Share | 0.13 |
| Working Capital | -2.60M |
Cash Flow
| Operating Cash Flow | -2.46M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 45.57%, with operating and profit margins of -286.22% and -289.35%.
| Gross Margin | 45.57% |
| Operating Margin | -286.22% |
| Pretax Margin | -293.40% |
| Profit Margin | -289.35% |
| EBITDA Margin | -273.06% |
| EBIT Margin | -286.22% |
| FCF Margin | n/a |
Dividends & Yields
MOBQ 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 |
| Buyback Yield | -274.22% |
| Shareholder Yield | -274.22% |
| Earnings Yield | -9.73% |
| FCF Yield | n/a |
Stock Splits
The last stock split was on August 7, 2023. It was a reverse split with a ratio of 0.0666667.
| Last Split Date | Aug 7, 2023 |
| Split Type | Reverse |
| Split Ratio | 0.0666667 |
Scores
MOBQ has an Altman Z-Score of -55.79. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -55.79 |
| Piotroski F-Score | n/a |