Mobiquity Technologies Statistics
Total Valuation
MOBQ has a market cap or net worth of $3.61 million. The enterprise value is $3.25 million.
| Market Cap | 3.61M |
| Enterprise Value | 3.25M |
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 5.16 million shares outstanding.
| Shares Outstanding | 5.16M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 9.57% |
| Owned by Institutions (%) | 2.81% |
| Float | 4.56M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 4.20 |
| Forward PS | n/a |
| PB Ratio | 1.63 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 3.78 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.36, with a Debt / Equity ratio of 0.08.
| Current Ratio | 0.36 |
| Quick Ratio | 0.28 |
| Debt / Equity | 0.08 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -7.46 |
Financial Efficiency
Return on equity (ROE) is -328.52% and return on invested capital (ROIC) is -233.43%.
| Return on Equity (ROE) | -328.52% |
| Return on Assets (ROA) | -172.77% |
| Return on Capital (ROIC) | -233.43% |
| Revenue Per Employee | $71,674 |
| Profits Per Employee | -$604,569 |
| Employee Count | 12 |
| Asset Turnover | 0.21 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, MOBQ has paid $344,521 in taxes.
| Income Tax | 344,521 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -67.72% in the last 52 weeks. The beta is 1.12, so MOBQ's price volatility has been higher than the market average.
| Beta (1Y) | 1.12 |
| 52-Week Price Change | -67.72% |
| 50-Day Moving Average | 0.76 |
| 200-Day Moving Average | 0.70 |
| Relative Strength Index (RSI) | 58.43 |
| Average Volume (30 Days) | 29,753 |
Short Selling Information
The latest short interest is 33,330, so 0.65% of the outstanding shares have been sold short.
| Short Interest | 33,330 |
| Short Previous Month | 40,307 |
| Short % of Shares Out | 0.65% |
| Short % of Float | 0.73% |
| Short Ratio (days to cover) | 0.86 |
Income Statement
In the last 12 months, MOBQ had revenue of $860,090 and -$7.25 million in losses. Loss per share was -$0.93.
| Revenue | 860,090 |
| Gross Profit | 379,930 |
| Operating Income | -5.55M |
| Pretax Income | -6.72M |
| Net Income | -7.25M |
| EBITDA | -5.06M |
| EBIT | -5.74M |
| Loss Per Share | -$0.93 |
Balance Sheet
The company has $528,272 in cash and $168,717 in debt, giving a net cash position of $359,555 or $0.07 per share.
| Cash & Cash Equivalents | 528,272 |
| Total Debt | 168,717 |
| Net Cash | 359,555 |
| Net Cash Per Share | $0.07 |
| Equity / Book Value | 2.21M |
| Book Value Per Share | 0.43 |
| Working Capital | -1.28M |
Cash Flow
In the last 12 months, operating cash flow was -$4.40 million and capital expenditures -$2.16 million, giving a free cash flow of -$6.55 million.
| Operating Cash Flow | -4.40M |
| Capital Expenditures | -2.16M |
| Free Cash Flow | -6.55M |
| FCF Per Share | -$1.27 |
Margins
Gross margin is 44.17%, with operating and profit margins of -645.14% and -843.50%.
| Gross Margin | 44.17% |
| Operating Margin | -645.14% |
| Pretax Margin | -780.75% |
| Profit Margin | -843.50% |
| EBITDA Margin | -587.95% |
| EBIT Margin | -667.62% |
| FCF Margin | -761.99% |
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 | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | -201.00% |
| FCF Yield | -181.57% |
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 -75.95 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -75.95 |
| Piotroski F-Score | 2 |