Mobiquity Technologies, Inc. (MOBQ)
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 |
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 |
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 |
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 |
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% |
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 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 |