Mobiquity Technologies Statistics
Total Valuation
MOBQ has a market cap or net worth of 30.72 million. The enterprise value is 31.54 million.
| Market Cap | 30.72M |
| Enterprise Value | 31.54M |
Important Dates
The last earnings date was Friday, November 14, 2025.
| Earnings Date | Nov 14, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
MOBQ has 22.76 million shares outstanding. The number of shares has increased by 209.62% in one year.
| Current Share Class | 22.76M |
| Shares Outstanding | 22.76M |
| Shares Change (YoY) | +209.62% |
| Shares Change (QoQ) | +6.71% |
| Owned by Insiders (%) | 38.12% |
| Owned by Institutions (%) | n/a |
| Float | 12.93M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 26.71 |
| PB Ratio | 15.91 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -2.58 |
| EV / Sales | 27.43 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -6.66 |
Financial Position
The company has a current ratio of 0.29, with a Debt / Equity ratio of 0.61.
| Current Ratio | 0.29 |
| Quick Ratio | 0.13 |
| Debt / Equity | 0.61 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.25 |
| Interest Coverage | -15.06 |
Financial Efficiency
Return on equity (ROE) is -602.10% and return on invested capital (ROIC) is -221.18%.
| Return on Equity (ROE) | -602.10% |
| Return on Assets (ROA) | -125.34% |
| Return on Invested Capital (ROIC) | -221.18% |
| Return on Capital Employed (ROCE) | -581.09% |
| Revenue Per Employee | 143,756 |
| Profits Per Employee | -1.53M |
| Employee Count | 8 |
| Asset Turnover | 0.21 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -25,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -60.29% in the last 52 weeks. The beta is 1.49, so MOBQ's price volatility has been higher than the market average.
| Beta (5Y) | 1.49 |
| 52-Week Price Change | -60.29% |
| 50-Day Moving Average | 1.37 |
| 200-Day Moving Average | 1.82 |
| Relative Strength Index (RSI) | 46.66 |
| Average Volume (20 Days) | 29,577 |
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, MOBQ had revenue of 1.15 million and -12.21 million in losses. Loss per share was -0.62.
| Revenue | 1.15M |
| Gross Profit | 590,950 |
| Operating Income | -11.22M |
| Pretax Income | -12.23M |
| Net Income | -12.21M |
| EBITDA | -11.21M |
| EBIT | -11.22M |
| Loss Per Share | -0.62 |
Balance Sheet
The company has 361,894 in cash and 1.18 million in debt, giving a net cash position of -820,892 or -0.04 per share.
| Cash & Cash Equivalents | 361,894 |
| Total Debt | 1.18M |
| Net Cash | -820,892 |
| Net Cash Per Share | -0.04 |
| Equity (Book Value) | 1.93M |
| Book Value Per Share | 0.08 |
| Working Capital | -2.57M |
Cash Flow
In the last 12 months, operating cash flow was -4.74 million and capital expenditures -314, giving a free cash flow of -4.74 million.
| Operating Cash Flow | -4.74M |
| Capital Expenditures | -314 |
| Free Cash Flow | -4.74M |
| FCF Per Share | -0.21 |
Margins
| Gross Margin | 51.38% |
| Operating Margin | -975.44% |
| Pretax Margin | -1,063.67% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| 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 | -209.62% |
| Shareholder Yield | -209.62% |
| Earnings Yield | -39.74% |
| FCF Yield | -15.42% |
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
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 3 |