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 |