Mobiquity Technologies, Inc. (MOBQ)
Total Valuation
MOBQ has a market cap or net worth of $5.81 million. The enterprise value is $3.54 million.
Market Cap | 5.81M |
Enterprise Value | 3.54M |
Important Dates
The next earnings date is Monday, May 23, 2022, before market open.
Estimated Earnings Date | May 23, 2022 |
Ex-Dividend Date | n/a |
Share Statistics
MOBQ has 6.56 million shares outstanding. The number of shares has increased by 32.06% in one year.
Shares Outstanding | 6.56M |
Shares Change (YoY) | +32.06% |
Shares Change (QoQ) | +4.69% |
Owned by Insiders (%) | 47.93% |
Owned by Institutions (%) | 0.95% |
Float | 3.48M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 2.17 |
PB Ratio | 1.99 |
P/FCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | n/a |
EV / Sales | 1.33 |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.00, with a Debt / Equity ratio of 1.07.
Current Ratio | 2.00 |
Quick Ratio | 2.00 |
Debt / Equity | 1.07 |
Debt / EBITDA | n/a |
Debt / FCF | n/a |
Financial Efficiency
Return on equity (ROE) is -3,615.80%, which is considered low. The company has a ROIC of -5,510.30%.
Return on Equity (ROE) | -3,615.80% |
Return on Assets (ROA) | -459.00% |
Return on Capital (ROIC) | -5,510.30% |
Revenue Per Employee | $205,586 |
Profits Per Employee | -$2.69M |
Employee Count | 13 |
Asset Turnover | 0.35 |
Inventory Turnover | n/a |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -86.89% in the last 52 weeks. The beta is 0.69, so MOBQ's price volatility has been lower than the market average.
Beta (1Y) | 0.69 |
52-Week Price Change | -86.89% |
50-Day Moving Average | 1.33 |
200-Day Moving Average | 1.77 |
Average Volume (30 Days) | 1,435,979 |
Short Selling Information
The latest short interest is 123,232, so 1.88% of the outstanding shares have been sold short.
Short Interest | 123,232 |
Short % of Shares Out | 1.88% |
Short % of Float | 3.54% |
Short Ratio (days to cover) | 0.03 |
Income Statement
In the last 12 months, MOBQ had revenue of $2.67 million and -34.95 million in losses. Earnings per share was -$10.43.
Revenue | 2.67M |
Gross Profit | 718,232 |
Operating Income | -15.99M |
Net Income | -34.95M |
EBITDA | -34.12M |
EBIT | -34.13M |
Earnings Per Share (EPS) | -$10.43 |
Balance Sheet
The company has $5.39 million in cash and $3.12 million in debt, giving a net cash position of $2.27 million or $0.35 per share.
Cash & Cash Equivalents | 5.39M |
Total Debt | 3.12M |
Net Cash | 2.27M |
Net Cash Per Share | $0.35 |
Book Value | 2.92M |
Book Value Per Share | 0.44 |
Working Capital | 2.90M |
Cash Flow
In the last 12 months, operating cash flow was -$6.14 million and capital expenditures -$6,472, giving a free cash flow of -$6.14 million.
Operating Cash Flow | -6.14M |
Capital Expenditures | -6,472 |
Free Cash Flow | -6.14M |
FCF Per Share | n/a |
Margins
Gross margin is 26.87%, with operating and profit margins of -598.25% and -1,307.62%.
Gross Margin | 26.87% |
Operating Margin | -598.25% |
Pretax Margin | n/a |
Profit Margin | -1,307.62% |
EBITDA Margin | -1,276.75% |
EBIT Margin | -1,277.04% |
FCF Margin | -229.85% |
Dividends & Yields
MOBQ does not appear to pay any dividends at this time.
Dividend Per Share | n/a |
Dividend Yield | n/a |
Earnings Yield | -601.76% |
FCF Yield | -105.77% |
Dividend Growth (YoY) | n/a |
Payout Ratio | n/a |
Buyback Yield | -32.06% |
Shareholder Yield | -32.06% |
Analyst Forecast
Price Target | n/a |
Price Target Difference | n/a |
Analyst Consensus | n/a |
Analyst Count | 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 |