Mobiquity Technologies Statistics
Total Valuation
Mobiquity Technologies has a market cap or net worth of 46.97 million. The enterprise value is 47.60 million.
Market Cap | 46.97M |
Enterprise Value | 47.60M |
Important Dates
The next estimated earnings date is Tuesday, November 12, 2024.
Earnings Date | Nov 12, 2024 |
Ex-Dividend Date | n/a |
Share Statistics
Mobiquity Technologies has 16.48 million shares outstanding. The number of shares has increased by 413.26% in one year.
Shares Outstanding | 16.48M |
Shares Change (YoY) | +413.26% |
Shares Change (QoQ) | +21.10% |
Owned by Insiders (%) | 49.94% |
Owned by Institutions (%) | 0.88% |
Float | 8.25M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 11.52 |
PB Ratio | 10.55 |
P/FCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | -10.59 |
EV / Sales | 42.26 |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.17, with a Debt / Equity ratio of 0.32.
Current Ratio | 0.17 |
Quick Ratio | 0.07 |
Debt / Equity | 0.32 |
Debt / EBITDA | n/a |
Debt / FCF | n/a |
Interest Coverage | -23.84 |
Financial Efficiency
Return on equity (ROE) is -179.85% and return on invested capital (ROIC) is -105.00%.
Return on Equity (ROE) | -179.85% |
Return on Assets (ROA) | -65.95% |
Return on Capital (ROIC) | -105.00% |
Revenue Per Employee | 93,877 |
Profits Per Employee | -374,565 |
Employee Count | 12 |
Asset Turnover | 0.25 |
Inventory Turnover | n/a |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +392.75% in the last 52 weeks. The beta is 1.19, so Mobiquity Technologies's price volatility has been higher than the market average.
Beta (5Y) | 1.19 |
52-Week Price Change | +392.75% |
50-Day Moving Average | 2.77 |
200-Day Moving Average | 1.59 |
Relative Strength Index (RSI) | 48.95 |
Average Volume (20 Days) | 8,725 |
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) | 5.30 |
Income Statement
In the last 12 months, Mobiquity Technologies had revenue of 1.13 million and -4.49 million in losses. Loss per share was -0.99.
Revenue | 1.13M |
Gross Profit | 417,868 |
Operating Income | -4.75M |
Pretax Income | -4.56M |
Net Income | -4.49M |
EBITDA | -4.40M |
EBIT | -4.75M |
Loss Per Share | -0.99 |
Balance Sheet
The company has 23,892 in cash and 660,292 in debt, giving a net cash position of -636,400 or -0.04 per share.
Cash & Cash Equivalents | 23,892 |
Total Debt | 660,292 |
Net Cash | -636,400 |
Net Cash Per Share | -0.04 |
Equity (Book Value) | 2.05M |
Book Value Per Share | 0.27 |
Working Capital | -2.24M |
Cash Flow
Operating Cash Flow | -2.81M |
Capital Expenditures | n/a |
Free Cash Flow | n/a |
FCF Per Share | n/a |
Margins
Gross Margin | 37.09% |
Operating Margin | -421.91% |
Pretax Margin | -404.44% |
Profit Margin | n/a |
EBITDA Margin | n/a |
EBIT Margin | n/a |
FCF Margin | n/a |
Dividends & Yields
Mobiquity Technologies 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 | -413.26% |
Shareholder Yield | -413.26% |
Earnings Yield | -34.81% |
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
Mobiquity Technologies has an Altman Z-Score of -67.4. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | -67.4 |
Piotroski F-Score | n/a |