Mobiquity Technologies Statistics
Total Valuation
MOBQ has a market cap or net worth of $11.52 million. The enterprise value is $11.93 million.
| Market Cap | 11.52M |
| Enterprise Value | 11.93M |
Important Dates
The last earnings date was Thursday, January 25, 2024, after market close.
| Earnings Date | Jan 25, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
MOBQ has 5.79 million shares outstanding. The number of shares has increased by 669.59% in one year.
| Shares Outstanding | 5.79M |
| Shares Change (YoY) | +669.59% |
| Shares Change (QoQ) | +51.93% |
| Owned by Insiders (%) | 9.04% |
| Owned by Institutions (%) | 2.20% |
| Float | 5.31M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 11.63 |
| Forward PS | n/a |
| PB Ratio | 7.27 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 12.04 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.09, with a Debt / Equity ratio of 0.30.
| Current Ratio | 0.09 |
| Quick Ratio | 0.05 |
| Debt / Equity | 0.30 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -11.77 |
Financial Efficiency
Return on equity (ROE) is -369.58% and return on invested capital (ROIC) is -253.75%.
| Return on Equity (ROE) | -369.58% |
| Return on Assets (ROA) | -142.16% |
| Return on Capital (ROIC) | -253.75% |
| Revenue Per Employee | $82,596 |
| Profits Per Employee | -$488,214 |
| Employee Count | 12 |
| Asset Turnover | 0.25 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -436,513 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +8.92% in the last 52 weeks. The beta is 1.20, so MOBQ's price volatility has been higher than the market average.
| Beta (5Y) | 1.20 |
| 52-Week Price Change | +8.92% |
| 50-Day Moving Average | 1.36 |
| 200-Day Moving Average | 0.76 |
| Relative Strength Index (RSI) | 62.59 |
| Average Volume (20 Days) | 14,679 |
Short Selling Information
The latest short interest is 33,330, so 0.58% of the outstanding shares have been sold short.
| Short Interest | 33,330 |
| Short Previous Month | 40,307 |
| Short % of Shares Out | 0.58% |
| Short % of Float | 0.63% |
| Short Ratio (days to cover) | 0.86 |
Income Statement
In the last 12 months, MOBQ had revenue of $991,148 and -$5.86 million in losses. Loss per share was -$5.02.
| Revenue | 991,148 |
| Gross Profit | 362,527 |
| Operating Income | -5.24M |
| Pretax Income | -6.10M |
| Net Income | -5.86M |
| EBITDA | -4.80M |
| EBIT | -5.43M |
| Loss Per Share | -$5.02 |
Balance Sheet
The company has $73,068 in cash and $480,451 in debt, giving a net cash position of -$407,383 or -$0.07 per share.
| Cash & Cash Equivalents | 73,068 |
| Total Debt | 480,451 |
| Net Cash | -407,383 |
| Net Cash Per Share | -$0.07 |
| Equity (Book Value) | 1.59M |
| Book Value Per Share | 0.27 |
| Working Capital | -2.31M |
Cash Flow
In the last 12 months, operating cash flow was -$3.39 million and capital expenditures -$2.17 million, giving a free cash flow of -$5.56 million.
| Operating Cash Flow | -3.39M |
| Capital Expenditures | -2.17M |
| Free Cash Flow | -5.56M |
| FCF Per Share | -$1.27 |
Margins
Gross margin is 36.58%, with operating and profit margins of -528.83% and -591.09%.
| Gross Margin | 36.58% |
| Operating Margin | -528.83% |
| Pretax Margin | -615.44% |
| Profit Margin | -591.09% |
| EBITDA Margin | -483.91% |
| EBIT Margin | -547.96% |
| FCF Margin | -560.95% |
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 | -669.59% |
| Shareholder Yield | -669.59% |
| Earnings Yield | -50.84% |
| FCF Yield | -48.25% |
Analyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock Splits
The last stock split was on August 7, 2023. It was a reverse split with a ratio of 1:15.
| Last Split Date | Aug 7, 2023 |
| Split Type | Reverse |
| Split Ratio | 1:15 |
Scores
MOBQ has an Altman Z-Score of -76.14 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -76.14 |
| Piotroski F-Score | 1 |