Mobiquity Technologies, Inc. (MOBQ)

NASDAQ: MOBQ · IEX Real-Time Price · USD
0.885
0.003 (0.31%)
May 20, 2022 4:30 PM EDT - Market closed

Total Valuation

MOBQ has a market cap or net worth of $5.81 million. The enterprise value is $3.54 million.

Market Cap5.81M
Enterprise Value3.54M

Important Dates

The next earnings date is Monday, May 23, 2022, before market open.

Estimated Earnings DateMay 23, 2022
Ex-Dividend Daten/a

Share Statistics

MOBQ has 6.56 million shares outstanding. The number of shares has increased by 32.06% in one year.

Shares Outstanding6.56M
Shares Change (YoY)+32.06%
Shares Change (QoQ)+4.69%
Owned by Insiders (%)47.93%
Owned by Institutions (%)0.95%
Float3.48M

Valuation Ratios

PE Ration/a
Forward PEn/a
PS Ratio2.17
PB Ratio1.99
P/FCF Ration/a
PEG Ration/a
Financial Ratio History

Enterprise Valuation

EV / Earningsn/a
EV / Sales1.33
EV / EBITDAn/a
EV / EBITn/a
EV / FCFn/a

Financial Position

The company has a current ratio of 2.00, with a Debt / Equity ratio of 1.07.

Current Ratio2.00
Quick Ratio2.00
Debt / Equity1.07
Debt / EBITDAn/a
Debt / FCFn/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 Count13
Asset Turnover0.35
Inventory Turnovern/a

Taxes

Income Taxn/a
Effective Tax Raten/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 Average1.33
200-Day Moving Average1.77
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 Interest123,232
Short % of Shares Out1.88%
Short % of Float3.54%
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.

Revenue2.67M
Gross Profit718,232
Operating Income-15.99M
Net Income-34.95M
EBITDA-34.12M
EBIT-34.13M
Earnings Per Share (EPS)-$10.43
Full Income Statement

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 Equivalents5.39M
Total Debt3.12M
Net Cash2.27M
Net Cash Per Share$0.35
Book Value2.92M
Book Value Per Share0.44
Working Capital2.90M
Full Balance Sheet

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 Sharen/a
Full Cash Flow Statement

Margins

Gross margin is 26.87%, with operating and profit margins of -598.25% and -1,307.62%.

Gross Margin26.87%
Operating Margin-598.25%
Pretax Marginn/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 Sharen/a
Dividend Yieldn/a
Earnings Yield-601.76%
FCF Yield-105.77%
Dividend Growth (YoY)n/a
Payout Ration/a
Buyback Yield-32.06%
Shareholder Yield-32.06%
Dividend Details

Analyst Forecast

Price Targetn/a
Price Target Differencen/a
Analyst Consensusn/a
Analyst Countn/a
Stock Forecasts

Stock Splits

The last stock split was on September 9, 2020. It was a reverse split with a ratio of 1:400.

Last Split DateSep 9, 2020
Split TypeReverse
Split Ratio1:400