Mobiquity Technologies Statistics
Total Valuation
MOBQ has a market cap or net worth of 21.65 million. The enterprise value is 22.52 million.
| Market Cap | 21.65M |
| Enterprise Value | 22.52M |
Important Dates
The next estimated earnings date is Thursday, August 27, 2026.
| Earnings Date | Aug 27, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
MOBQ has 28.12 million shares outstanding. The number of shares has increased by 42.75% in one year.
| Current Share Class | 28.12M |
| Shares Outstanding | 28.12M |
| Shares Change (YoY) | +42.75% |
| Shares Change (QoQ) | +15.12% |
| Owned by Insiders (%) | 30.85% |
| Owned by Institutions (%) | n/a |
| Float | 18.30M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 81.79 |
| PB Ratio | 34.60 |
| 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 | 85.08 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.10, with a Debt / Equity ratio of 1.59.
| Current Ratio | 0.10 |
| Quick Ratio | 0.03 |
| Debt / Equity | 1.59 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.18 |
| Interest Coverage | -6.36 |
Financial Efficiency
Return on equity (ROE) is -693.08% and return on invested capital (ROIC) is -239.45%.
| Return on Equity (ROE) | -693.08% |
| Return on Assets (ROA) | -114.23% |
| Return on Invested Capital (ROIC) | -239.45% |
| Return on Capital Employed (ROCE) | -1,471.77% |
| Weighted Average Cost of Capital (WACC) | 19.33% |
| Revenue Per Employee | 33,092 |
| Profits Per Employee | -1.35M |
| Employee Count | 8 |
| Asset Turnover | 0.05 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -46.71% in the last 52 weeks. The beta is 1.94, so MOBQ's price volatility has been higher than the market average.
| Beta (5Y) | 1.94 |
| 52-Week Price Change | -46.71% |
| 50-Day Moving Average | 0.77 |
| 200-Day Moving Average | 0.97 |
| Relative Strength Index (RSI) | 50.85 |
| Average Volume (20 Days) | 18,808 |
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 264,732 and -10.78 million in losses. Loss per share was -0.44.
| Revenue | 264,732 |
| Gross Profit | 92,676 |
| Operating Income | -9.21M |
| Pretax Income | -10.78M |
| Net Income | -10.78M |
| EBITDA | -9.21M |
| EBIT | -9.21M |
| Loss Per Share | -0.44 |
Balance Sheet
The company has 123,340 in cash and 994,262 in debt, with a net cash position of -870,922 or -0.03 per share.
| Cash & Cash Equivalents | 123,340 |
| Total Debt | 994,262 |
| Net Cash | -870,922 |
| Net Cash Per Share | -0.03 |
| Equity (Book Value) | 625,737 |
| Book Value Per Share | 0.02 |
| Working Capital | -3.34M |
Cash Flow
In the last 12 months, operating cash flow was -5.38 million and capital expenditures -12,426, giving a free cash flow of -5.39 million.
| Operating Cash Flow | -5.38M |
| Capital Expenditures | -12,426 |
| Depreciation & Amortization | 1,588 |
| Net Borrowing | 1.23M |
| Free Cash Flow | -5.39M |
| FCF Per Share | -0.19 |
Margins
| Gross Margin | 35.01% |
| Operating Margin | -3,478.77% |
| Pretax Margin | -4,070.54% |
| 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 | -42.75% |
| Shareholder Yield | -42.75% |
| Earnings Yield | -49.77% |
| FCF Yield | -24.92% |
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 |