Mobiquity Technologies Statistics
Total Valuation
MOBQ has a market cap or net worth of 18.46 million. The enterprise value is 20.33 million.
| Market Cap | 18.46M |
| Enterprise Value | 20.33M |
Important Dates
The next estimated earnings date is Thursday, May 28, 2026.
| Earnings Date | May 28, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
MOBQ has 27.56 million shares outstanding. The number of shares has increased by 61.01% in one year.
| Current Share Class | 27.56M |
| Shares Outstanding | 27.56M |
| Shares Change (YoY) | +61.01% |
| Shares Change (QoQ) | +5.97% |
| Owned by Insiders (%) | 31.48% |
| Owned by Institutions (%) | n/a |
| Float | 17.73M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 156.29 |
| PB Ratio | 136.87 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -1.90 |
| EV / Sales | 172.09 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -3.84 |
Financial Position
The company has a current ratio of 0.12, with a Debt / Equity ratio of 14.86.
| Current Ratio | 0.12 |
| Quick Ratio | 0.03 |
| Debt / Equity | 14.86 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.38 |
| Interest Coverage | -7.40 |
Financial Efficiency
Return on equity (ROE) is -642.41% and return on invested capital (ROIC) is -192.60%.
| Return on Equity (ROE) | -642.41% |
| Return on Assets (ROA) | -105.45% |
| Return on Invested Capital (ROIC) | -192.60% |
| Return on Capital Employed (ROCE) | -6,922.13% |
| Weighted Average Cost of Capital (WACC) | 19.58% |
| Revenue Per Employee | 14,768 |
| Profits Per Employee | -1.33M |
| Employee Count | 8 |
| Asset Turnover | 0.02 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -62.78% in the last 52 weeks. The beta is 2.19, so MOBQ's price volatility has been higher than the market average.
| Beta (5Y) | 2.19 |
| 52-Week Price Change | -62.78% |
| 50-Day Moving Average | 0.99 |
| 200-Day Moving Average | 1.16 |
| Relative Strength Index (RSI) | 23.04 |
| Average Volume (20 Days) | 81,751 |
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 118,143 and -10.68 million in losses. Loss per share was -0.48.
| Revenue | 118,143 |
| Gross Profit | 56,952 |
| Operating Income | -9.34M |
| Pretax Income | -10.68M |
| Net Income | -10.68M |
| EBITDA | -9.34M |
| EBIT | -9.34M |
| Loss Per Share | -0.48 |
Balance Sheet
The company has 137,933 in cash and 2.00 million in debt, with a net cash position of -1.87 million or -0.07 per share.
| Cash & Cash Equivalents | 137,933 |
| Total Debt | 2.00M |
| Net Cash | -1.87M |
| Net Cash Per Share | -0.07 |
| Equity (Book Value) | 134,901 |
| Book Value Per Share | 0.01 |
| Working Capital | -4.01M |
Cash Flow
In the last 12 months, operating cash flow was -5.28 million and capital expenditures -5,196, giving a free cash flow of -5.29 million.
| Operating Cash Flow | -5.28M |
| Capital Expenditures | -5,196 |
| Depreciation & Amortization | 1,918 |
| Net Borrowing | 1.19M |
| Free Cash Flow | -5.29M |
| FCF Per Share | -0.19 |
Margins
| Gross Margin | 48.21% |
| Operating Margin | -7,904.00% |
| Pretax Margin | -9,037.63% |
| 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 | -61.01% |
| Shareholder Yield | -61.01% |
| Earnings Yield | -57.83% |
| FCF Yield | -28.65% |
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 | 1 |