Mobiquity Technologies Statistics
Total Valuation
MOBQ has a market cap or net worth of 12.40 million. The enterprise value is 14.05 million.
| Market Cap | 12.40M |
| Enterprise Value | 14.05M |
Important Dates
The next estimated earnings date is Friday, November 20, 2026.
| Earnings Date | Nov 20, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
MOBQ has 31.99 million shares outstanding. The number of shares has increased by 42.75% in one year.
| Current Share Class | 31.99M |
| Shares Outstanding | 31.99M |
| Shares Change (YoY) | +42.75% |
| Shares Change (QoQ) | +15.12% |
| Owned by Insiders (%) | 27.12% |
| Owned by Institutions (%) | n/a |
| Float | 22.16M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 43.29 |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 49.05 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.09
| Current Ratio | 0.09 |
| Quick Ratio | 0.04 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -7.41 |
Financial Efficiency
Return on equity (ROE) is -1,445.37% and return on invested capital (ROIC) is -287.81%.
| Return on Equity (ROE) | -1,445.37% |
| Return on Assets (ROA) | -138.24% |
| Return on Invested Capital (ROIC) | -287.81% |
| Return on Capital Employed (ROCE) | 4,880.03% |
| Weighted Average Cost of Capital (WACC) | 21.19% |
| Revenue Per Employee | 35,802 |
| Profits Per Employee | -1.54M |
| Employee Count | 8 |
| Asset Turnover | 0.06 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -78.46% in the last 52 weeks. The beta is 1.95, so MOBQ's price volatility has been higher than the market average.
| Beta (5Y) | 1.95 |
| 52-Week Price Change | -78.46% |
| 50-Day Moving Average | 0.53 |
| 200-Day Moving Average | 0.75 |
| Relative Strength Index (RSI) | 43.70 |
| Average Volume (20 Days) | 48,565 |
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 286,417 and -12.35 million in losses. Loss per share was -0.47.
| Revenue | 286,417 |
| Gross Profit | 56,446 |
| Operating Income | -10.79M |
| Pretax Income | -12.35M |
| Net Income | -12.35M |
| EBITDA | -10.79M |
| EBIT | -10.79M |
| Loss Per Share | -0.47 |
Balance Sheet
The company has 146,746 in cash and 1.80 million in debt, with a net cash position of -1.65 million or -0.05 per share.
| Cash & Cash Equivalents | 146,746 |
| Total Debt | 1.80M |
| Net Cash | -1.65M |
| Net Cash Per Share | -0.05 |
| Equity (Book Value) | -221,189 |
| Book Value Per Share | -0.01 |
| Working Capital | -4.01M |
Cash Flow
In the last 12 months, operating cash flow was -5.16 million and capital expenditures -12,426, giving a free cash flow of -5.17 million.
| Operating Cash Flow | -5.16M |
| Capital Expenditures | -12,426 |
| Depreciation & Amortization | 1,588 |
| Net Borrowing | 1.23M |
| Free Cash Flow | -5.17M |
| FCF Per Share | -0.16 |
Margins
| Gross Margin | 19.71% |
| Operating Margin | -3,768.66% |
| Pretax Margin | -4,312.99% |
| 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -42.75% |
| Shareholder Yield | -42.75% |
| Earnings Yield | -120.78% |
| FCF Yield | -41.72% |
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 |
| Graham Formula Value | n/a |
| Graham Formula 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 |