Mobiquity Technologies, Inc. (MOBQ)

NASDAQ: MOBQ · IEX Real-Time Price · USD
0.711
+0.032 (4.70%)
Feb 2, 2023, 9:56 AM EST - Market open

Total Valuation

MOBQ has a market cap or net worth of $6.49 million. The enterprise value is $5.98 million.

Market Cap 6.49M
Enterprise Value 5.98M

Important Dates

The last earnings date was Wednesday, December 14, 2022, before market open.

Last Earnings Date Dec 14, 2022
Ex-Dividend Date n/a

Share Statistics

MOBQ has 9.83 million shares outstanding. The number of shares has increased by 174.32% in one year.

Shares Outstanding 9.83M
Shares Change (YoY) +174.32%
Shares Change (QoQ) +10.27%
Owned by Insiders (%) 33.26%
Owned by Institutions (%) 9.30%
Float 5.42M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 1.57
Forward PS n/a
PB Ratio 3.04
P/FCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings n/a
EV / Sales 1.41
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF n/a

Financial Position

The company has a current ratio of 1.11, with a Debt / Equity ratio of 0.07.

Current Ratio 1.11
Quick Ratio 1.10
Debt / Equity 0.07
Debt / EBITDA n/a
Debt / FCF n/a

Financial Efficiency

Return on equity (ROE) is -538.80%.

Return on Equity (ROE) -538.80%
Return on Assets (ROA) -267.70%
Return on Capital (ROIC) n/a
Revenue Per Employee $326,378
Profits Per Employee -$1.20M
Employee Count 13
Asset Turnover 0.73
Inventory Turnover n/a

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -63.86% in the last 52 weeks. The beta is 0.45, so MOBQ's price volatility has been lower than the market average.

Beta (1Y) 0.45
52-Week Price Change -63.86%
50-Day Moving Average 0.69
200-Day Moving Average 1.16
Average Volume (30 Days) 92,026

Short Selling Information

The latest short interest is 263,519, so 2.68% of the outstanding shares have been sold short.

Short Interest 263,519
Short Previous Month 152,497
Short % of Shares Out 2.68%
Short % of Float 4.86%
Short Ratio (days to cover) 1.45

Income Statement

In the last 12 months, MOBQ had revenue of $4.24 million and -$15.62 million in losses. Loss per share was -$3.41.

Revenue 4.24M
Gross Profit 2.81M
Operating Income -11.64M
Pretax Income -15.62M
Net Income -15.62M
EBITDA -13.40M
EBIT -14.66M
Loss Per Share -$3.41
Full Income Statement

Balance Sheet

The company has $855,246 in cash and $150,000 in debt, giving a net cash position of $705,246 or $0.07 per share.

Cash & Cash Equivalents 855,246
Total Debt 150,000
Net Cash 705,246
Net Cash Per Share $0.07
Equity / Book Value 2.20M
Book Value Per Share 0.22
Working Capital 182,150
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$7.16 million and capital expenditures -$14,476, giving a free cash flow of -$7.17 million.

Operating Cash Flow -7.16M
Capital Expenditures -14,476
Free Cash Flow -7.17M
FCF Per Share -$0.82
Full Cash Flow Statement

Margins

Gross margin is 66.26%, with operating and profit margins of -274.37% and -368.24%.

Gross Margin 66.26%
Operating Margin -274.37%
Pretax Margin -368.24%
Profit Margin -368.24%
EBITDA Margin -315.93%
EBIT Margin -345.63%
FCF Margin -169.09%

Dividends & Yields

MOBQ does not appear to pay any dividends at this time.

Dividend Per Share n/a
Dividend Yield n/a
Earnings Yield -233.84%
FCF Yield -107.38%
Dividend Growth (YoY) n/a
Payout Ratio n/a
Buyback Yield -174.32%
Shareholder Yield -174.32%
Dividend Details

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 Forecasts

Stock Splits

The last stock split was on September 9, 2020. It was a reverse split with a ratio of 1:400.

Last Split Date Sep 9, 2020
Split Type Reverse
Split Ratio 1:400