Mobiquity Technologies, Inc. (MOBQ)
OTCMKTS: MOBQ · Delayed Price · USD
1.870
+0.020 (1.08%)
Jul 16, 2024, 3:14 PM EDT - Market closed

Mobiquity Technologies Statistics

Total Valuation

MOBQ has a market cap or net worth of $13.93 million. The enterprise value is $14.33 million.

Market Cap 13.93M
Enterprise Value 14.33M

Important Dates

The last earnings date was Thursday, January 25, 2024, after market close.

Earnings Date Jan 25, 2024
Ex-Dividend Date n/a

Share Statistics

MOBQ has 7.45 million shares outstanding. The number of shares has increased by 669.59% in one year.

Shares Outstanding 7.45M
Shares Change (YoY) +669.59%
Shares Change (QoQ) +51.93%
Owned by Insiders (%) 8.00%
Owned by Institutions (%) 1.94%
Float 5.33M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 14.05
Forward PS n/a
PB Ratio 8.79
P/FCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings n/a
EV / Sales 14.46
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF n/a

Financial Position

The company has a current ratio of 0.09, with a Debt / Equity ratio of 0.30.

Current Ratio 0.09
Quick Ratio 0.05
Debt / Equity 0.30
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage -11.77

Financial Efficiency

Return on equity (ROE) is -369.58% and return on invested capital (ROIC) is -253.75%.

Return on Equity (ROE) -369.58%
Return on Assets (ROA) -142.16%
Return on Capital (ROIC) -253.75%
Revenue Per Employee $82,596
Profits Per Employee -$488,214
Employee Count 12
Asset Turnover 0.25
Inventory Turnover n/a

Taxes

Income Tax -436,513
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +26.95% in the last 52 weeks. The beta is 1.21, so MOBQ's price volatility has been higher than the market average.

Beta (5Y) 1.21
52-Week Price Change +26.95%
50-Day Moving Average 1.54
200-Day Moving Average 0.81
Relative Strength Index (RSI) 53.00
Average Volume (20 Days) 13,432

Short Selling Information

The latest short interest is 33,330, so 0.45% of the outstanding shares have been sold short.

Short Interest 33,330
Short Previous Month 40,307
Short % of Shares Out 0.45%
Short % of Float 0.63%
Short Ratio (days to cover) 0.86

Income Statement

In the last 12 months, MOBQ had revenue of $991,148 and -$5.86 million in losses. Loss per share was -$5.02.

Revenue 991,148
Gross Profit 362,527
Operating Income -5.24M
Pretax Income -6.10M
Net Income -5.86M
EBITDA -4.80M
EBIT -5.43M
Loss Per Share -$5.02
Full Income Statement

Balance Sheet

The company has $73,068 in cash and $480,451 in debt, giving a net cash position of -$407,383 or -$0.05 per share.

Cash & Cash Equivalents 73,068
Total Debt 480,451
Net Cash -407,383
Net Cash Per Share -$0.05
Equity (Book Value) 1.59M
Book Value Per Share 0.21
Working Capital -2.31M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$3.39 million and capital expenditures -$2.17 million, giving a free cash flow of -$5.56 million.

Operating Cash Flow -3.39M
Capital Expenditures -2.17M
Free Cash Flow -5.56M
FCF Per Share -$1.27
Full Cash Flow Statement

Margins

Gross margin is 36.58%, with operating and profit margins of -528.83% and -591.09%.

Gross Margin 36.58%
Operating Margin -528.83%
Pretax Margin -615.44%
Profit Margin -591.09%
EBITDA Margin -483.91%
EBIT Margin -547.96%
FCF Margin -560.95%

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 -669.59%
Shareholder Yield -669.59%
Earnings Yield -42.07%
FCF Yield -39.92%

Analyst Forecast

Price Target n/a
Price Target Difference n/a
Analyst Consensus n/a
Analyst Count n/a
Revenue Growth Forecast (5Y) n/a
EPS Growth Forecast (5Y) n/a

Stock Splits

The last stock split was on August 7, 2023. It was a reverse split with a ratio of 1:15.

Last Split Date Aug 7, 2023
Split Type Reverse
Split Ratio 1:15

Scores

MOBQ has an Altman Z-Score of -75.57 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score -75.57
Piotroski F-Score 1