Mobiquity Technologies Statistics
Total Valuation
MOBQ has a market cap or net worth of 31.53 million. The enterprise value is 32.94 million.
| Market Cap | 31.53M |
| Enterprise Value | 32.94M |
Important Dates
The next estimated earnings date is Thursday, May 14, 2026.
| Earnings Date | May 14, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
MOBQ has 25.43 million shares outstanding. The number of shares has increased by 108.80% in one year.
| Current Share Class | 25.43M |
| Shares Outstanding | 25.43M |
| Shares Change (YoY) | +108.80% |
| Shares Change (QoQ) | +4.78% |
| Owned by Insiders (%) | 34.12% |
| Owned by Institutions (%) | n/a |
| Float | 15.48M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 280.71 |
| PB Ratio | 26.33 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -3.16 |
| EV / Sales | 293.30 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -6.15 |
Financial Position
The company has a current ratio of 0.32, with a Debt / Equity ratio of 1.72.
| Current Ratio | 0.32 |
| Quick Ratio | 0.14 |
| Debt / Equity | 1.72 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.38 |
| Interest Coverage | -10.57 |
Financial Efficiency
Return on equity (ROE) is -465.62% and return on invested capital (ROIC) is -164.60%.
| Return on Equity (ROE) | -465.62% |
| Return on Assets (ROA) | -96.69% |
| Return on Invested Capital (ROIC) | -164.60% |
| Return on Capital Employed (ROCE) | -793.12% |
| Weighted Average Cost of Capital (WACC) | 13.96% |
| Revenue Per Employee | 14,040 |
| Profits Per Employee | -1.30M |
| 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 -35.79% in the last 52 weeks. The beta is 1.52, so MOBQ's price volatility has been higher than the market average.
| Beta (5Y) | 1.52 |
| 52-Week Price Change | -35.79% |
| 50-Day Moving Average | 0.79 |
| 200-Day Moving Average | 1.20 |
| Relative Strength Index (RSI) | 70.32 |
| Average Volume (20 Days) | 70,409 |
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) | 0.47 |
Income Statement
In the last 12 months, MOBQ had revenue of 112,316 and -10.43 million in losses. Loss per share was -0.49.
| Revenue | 112,316 |
| Gross Profit | 24,011 |
| Operating Income | -9.50M |
| Pretax Income | -10.43M |
| Net Income | -10.43M |
| EBITDA | -9.49M |
| EBIT | -9.50M |
| Loss Per Share | -0.49 |
Balance Sheet
The company has 642,515 in cash and 2.06 million in debt, with a net cash position of -1.41 million or -0.06 per share.
| Cash & Cash Equivalents | 642,515 |
| Total Debt | 2.06M |
| Net Cash | -1.41M |
| Net Cash Per Share | -0.06 |
| Equity (Book Value) | 1.20M |
| Book Value Per Share | 0.05 |
| Working Capital | -3.12M |
Cash Flow
In the last 12 months, operating cash flow was -5.35 million and capital expenditures -1,987, giving a free cash flow of -5.36 million.
| Operating Cash Flow | -5.35M |
| Capital Expenditures | -1,987 |
| Depreciation & Amortization | 2,167 |
| Net Borrowing | 1.49M |
| Free Cash Flow | -5.36M |
| FCF Per Share | -0.21 |
Margins
| Gross Margin | 21.38% |
| Operating Margin | -8,455.52% |
| Pretax Margin | -9,290.12% |
| 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 | -108.80% |
| Shareholder Yield | -108.80% |
| Earnings Yield | -33.09% |
| FCF Yield | -16.99% |
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
MOBQ has an Altman Z-Score of -58.48 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -58.48 |
| Piotroski F-Score | 1 |