Mobiquity Technologies Statistics
Total Valuation
MOBQ has a market cap or net worth of 42.72 million. The enterprise value is 42.24 million.
| Market Cap | 42.72M |
| Enterprise Value | 42.24M |
Important Dates
The last earnings date was Tuesday, April 1, 2025.
| Earnings Date | Apr 1, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
MOBQ has 20.01 million shares outstanding. The number of shares has increased by 394.47% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 20.01M |
| Shares Change (YoY) | +394.47% |
| Shares Change (QoQ) | +34.37% |
| Owned by Insiders (%) | 43.23% |
| Owned by Institutions (%) | n/a |
| Float | 11.36M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 20.49 |
| PB Ratio | 13.01 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -4.92 |
| EV / Sales | 20.25 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.61, with a Debt / Equity ratio of 0.21.
| Current Ratio | 0.61 |
| Quick Ratio | 0.37 |
| Debt / Equity | 0.21 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -17.16 |
Financial Efficiency
Return on equity (ROE) is -312.89% and return on invested capital (ROIC) is -162.01%.
| Return on Equity (ROE) | -312.89% |
| Return on Assets (ROA) | -95.77% |
| Return on Invested Capital (ROIC) | -162.01% |
| Return on Capital Employed (ROCE) | -250.00% |
| Revenue Per Employee | 260,684 |
| Profits Per Employee | -1.07M |
| Employee Count | 8 |
| Asset Turnover | 0.39 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +83.95% in the last 52 weeks. The beta is 1.28, so MOBQ's price volatility has been higher than the market average.
| Beta (5Y) | 1.28 |
| 52-Week Price Change | +83.95% |
| 50-Day Moving Average | 2.46 |
| 200-Day Moving Average | 2.80 |
| Relative Strength Index (RSI) | 52.63 |
| Average Volume (20 Days) | 27,168 |
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) | 0.22 |
Income Statement
In the last 12 months, MOBQ had revenue of 2.09 million and -8.59 million in losses. Loss per share was -0.85.
| Revenue | 2.09M |
| Gross Profit | 961,622 |
| Operating Income | -8.21M |
| Pretax Income | -8.68M |
| Net Income | -8.59M |
| EBITDA | -8.13M |
| EBIT | -8.21M |
| Loss Per Share | -0.85 |
Balance Sheet
The company has 1.16 million in cash and 673,915 in debt, giving a net cash position of 486,018 or 0.02 per share.
| Cash & Cash Equivalents | 1.16M |
| Total Debt | 673,915 |
| Net Cash | 486,018 |
| Net Cash Per Share | 0.02 |
| Equity (Book Value) | 3.28M |
| Book Value Per Share | 0.18 |
| Working Capital | -1.26M |
Cash Flow
| Operating Cash Flow | -2.41M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
| Gross Margin | 46.11% |
| Operating Margin | -393.73% |
| Pretax Margin | -416.09% |
| 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 | -394.47% |
| Shareholder Yield | -394.47% |
| Earnings Yield | -20.11% |
| 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 -48.01. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -48.01 |
| Piotroski F-Score | n/a |