Mobiquity Technologies Statistics
Total Valuation
MOBQ has a market cap or net worth of 32.13 million. The enterprise value is 32.53 million.
| Market Cap | 32.13M |
| Enterprise Value | 32.53M |
Important Dates
The next estimated earnings date is Friday, August 15, 2025.
| Earnings Date | Aug 15, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
MOBQ has 21.00 million shares outstanding. The number of shares has increased by 386.63% in one year.
| Current Share Class | 21.00M |
| Shares Outstanding | 21.00M |
| Shares Change (YoY) | +386.63% |
| Shares Change (QoQ) | +13.63% |
| Owned by Insiders (%) | 41.19% |
| Owned by Institutions (%) | n/a |
| Float | 11.20M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 17.51 |
| PB Ratio | 10.08 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -3.30 |
| EV / Sales | 17.73 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -10.41 |
Financial Position
The company has a current ratio of 0.48, with a Debt / Equity ratio of 0.23.
| Current Ratio | 0.48 |
| Quick Ratio | 0.11 |
| Debt / Equity | 0.23 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.23 |
| Interest Coverage | -16.27 |
Financial Efficiency
Return on equity (ROE) is -412.49% and return on invested capital (ROIC) is -194.33%.
| Return on Equity (ROE) | -412.49% |
| Return on Assets (ROA) | -110.81% |
| Return on Invested Capital (ROIC) | -194.33% |
| Return on Capital Employed (ROCE) | -291.84% |
| Revenue Per Employee | 229,350 |
| Profits Per Employee | -1.23M |
| Employee Count | 8 |
| Asset Turnover | 0.35 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -25,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -23.00% in the last 52 weeks. The beta is 1.36, so MOBQ's price volatility has been higher than the market average.
| Beta (5Y) | 1.36 |
| 52-Week Price Change | -23.00% |
| 50-Day Moving Average | 1.69 |
| 200-Day Moving Average | 2.63 |
| Relative Strength Index (RSI) | 45.18 |
| Average Volume (20 Days) | 20,574 |
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) | 1.13 |
Income Statement
In the last 12 months, MOBQ had revenue of 1.83 million and -9.85 million in losses. Loss per share was -0.71.
| Revenue | 1.83M |
| Gross Profit | 890,754 |
| Operating Income | -9.31M |
| Pretax Income | -9.87M |
| Net Income | -9.85M |
| EBITDA | -9.28M |
| EBIT | -9.31M |
| Loss Per Share | -0.71 |
Balance Sheet
The company has 331,360 in cash and 732,076 in debt, giving a net cash position of -400,716 or -0.02 per share.
| Cash & Cash Equivalents | 331,360 |
| Total Debt | 732,076 |
| Net Cash | -400,716 |
| Net Cash Per Share | -0.02 |
| Equity (Book Value) | 3.19M |
| Book Value Per Share | 0.16 |
| Working Capital | -1.67M |
Cash Flow
In the last 12 months, operating cash flow was -3.12 million and capital expenditures -1,986, giving a free cash flow of -3.13 million.
| Operating Cash Flow | -3.12M |
| Capital Expenditures | -1,986 |
| Free Cash Flow | -3.13M |
| FCF Per Share | -0.15 |
Margins
| Gross Margin | 48.55% |
| Operating Margin | -507.27% |
| Pretax Margin | -538.04% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
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 | -386.63% |
| Shareholder Yield | n/a |
| Earnings Yield | -30.64% |
| FCF Yield | -9.73% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | 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
MOBQ has an Altman Z-Score of -47.95 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -47.95 |
| Piotroski F-Score | 4 |