Mobiquity Technologies Statistics
Total Valuation
Mobiquity Technologies has a market cap or net worth of 46.14 million. The enterprise value is 46.78 million.
| Market Cap | 46.14M |
| Enterprise Value | 46.78M |
Important Dates
The next estimated earnings date is Tuesday, November 12, 2024.
| Earnings Date | Nov 12, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Mobiquity Technologies has 16.48 million shares outstanding. The number of shares has increased by 413.26% in one year.
| Shares Outstanding | 16.48M |
| Shares Change (YoY) | +413.26% |
| Shares Change (QoQ) | +21.10% |
| Owned by Insiders (%) | 49.94% |
| Owned by Institutions (%) | 0.88% |
| Float | 8.25M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 11.32 |
| PB Ratio | 10.36 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -10.41 |
| EV / Sales | 41.53 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.17, with a Debt / Equity ratio of 0.32.
| Current Ratio | 0.17 |
| Quick Ratio | 0.07 |
| Debt / Equity | 0.32 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -23.84 |
Financial Efficiency
Return on equity (ROE) is -179.85% and return on invested capital (ROIC) is -105.00%.
| Return on Equity (ROE) | -179.85% |
| Return on Assets (ROA) | -65.95% |
| Return on Capital (ROIC) | -105.00% |
| Revenue Per Employee | 93,877 |
| Profits Per Employee | -374,565 |
| Employee Count | 12 |
| Asset Turnover | 0.25 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +339.34% in the last 52 weeks. The beta is 1.19, so Mobiquity Technologies's price volatility has been higher than the market average.
| Beta (5Y) | 1.19 |
| 52-Week Price Change | +339.34% |
| 50-Day Moving Average | 2.75 |
| 200-Day Moving Average | 1.55 |
| Relative Strength Index (RSI) | 47.77 |
| Average Volume (20 Days) | 8,330 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 4.14 |
Income Statement
In the last 12 months, Mobiquity Technologies had revenue of 1.13 million and -4.49 million in losses. Loss per share was -0.99.
| Revenue | 1.13M |
| Gross Profit | 417,868 |
| Operating Income | -4.75M |
| Pretax Income | -4.56M |
| Net Income | -4.49M |
| EBITDA | -4.40M |
| EBIT | -4.75M |
| Loss Per Share | -0.99 |
Balance Sheet
The company has 23,892 in cash and 660,292 in debt, giving a net cash position of -636,400 or -0.04 per share.
| Cash & Cash Equivalents | 23,892 |
| Total Debt | 660,292 |
| Net Cash | -636,400 |
| Net Cash Per Share | -0.04 |
| Equity (Book Value) | 2.05M |
| Book Value Per Share | 0.27 |
| Working Capital | -2.24M |
Cash Flow
| Operating Cash Flow | -2.81M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
| Gross Margin | 37.09% |
| Operating Margin | -421.91% |
| Pretax Margin | -404.44% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
Mobiquity Technologies 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 | -413.26% |
| Shareholder Yield | -413.26% |
| Earnings Yield | -35.43% |
| FCF Yield | n/a |
Stock Splits
The last stock split was on August 7, 2023. It was a reverse split with a ratio of 0.0666667.
| Last Split Date | Aug 7, 2023 |
| Split Type | Reverse |
| Split Ratio | 0.0666667 |
Scores
Mobiquity Technologies has an Altman Z-Score of -67.4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -67.4 |
| Piotroski F-Score | n/a |