Mobiquity Technologies, Inc. (MOBQ)
Total Valuation
MOBQ has a market cap or net worth of $6.49 million. The enterprise value is $5.98 million.
| Market Cap | 6.49M |
| Enterprise Value | 5.98M |
Important Dates
The last earnings date was Wednesday, December 14, 2022, before market open.
| Last Earnings Date | Dec 14, 2022 |
| Ex-Dividend Date | n/a |
Share Statistics
MOBQ has 9.83 million shares outstanding. The number of shares has increased by 174.32% in one year.
| Shares Outstanding | 9.83M |
| Shares Change (YoY) | +174.32% |
| Shares Change (QoQ) | +10.27% |
| Owned by Insiders (%) | 33.26% |
| Owned by Institutions (%) | 9.30% |
| Float | 5.42M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.57 |
| Forward PS | n/a |
| PB Ratio | 3.04 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.41 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.11, with a Debt / Equity ratio of 0.07.
| Current Ratio | 1.11 |
| Quick Ratio | 1.10 |
| Debt / Equity | 0.07 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
Financial Efficiency
Return on equity (ROE) is -538.80%.
| Return on Equity (ROE) | -538.80% |
| Return on Assets (ROA) | -267.70% |
| Return on Capital (ROIC) | n/a |
| Revenue Per Employee | $326,378 |
| Profits Per Employee | -$1.20M |
| Employee Count | 13 |
| Asset Turnover | 0.73 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -63.86% in the last 52 weeks. The beta is 0.45, so MOBQ's price volatility has been lower than the market average.
| Beta (1Y) | 0.45 |
| 52-Week Price Change | -63.86% |
| 50-Day Moving Average | 0.69 |
| 200-Day Moving Average | 1.16 |
| Average Volume (30 Days) | 92,026 |
Short Selling Information
The latest short interest is 263,519, so 2.68% of the outstanding shares have been sold short.
| Short Interest | 263,519 |
| Short Previous Month | 152,497 |
| Short % of Shares Out | 2.68% |
| Short % of Float | 4.86% |
| Short Ratio (days to cover) | 1.45 |
Income Statement
In the last 12 months, MOBQ had revenue of $4.24 million and -$15.62 million in losses. Loss per share was -$3.41.
| Revenue | 4.24M |
| Gross Profit | 2.81M |
| Operating Income | -11.64M |
| Pretax Income | -15.62M |
| Net Income | -15.62M |
| EBITDA | -13.40M |
| EBIT | -14.66M |
| Loss Per Share | -$3.41 |
Balance Sheet
The company has $855,246 in cash and $150,000 in debt, giving a net cash position of $705,246 or $0.07 per share.
| Cash & Cash Equivalents | 855,246 |
| Total Debt | 150,000 |
| Net Cash | 705,246 |
| Net Cash Per Share | $0.07 |
| Equity / Book Value | 2.20M |
| Book Value Per Share | 0.22 |
| Working Capital | 182,150 |
Cash Flow
In the last 12 months, operating cash flow was -$7.16 million and capital expenditures -$14,476, giving a free cash flow of -$7.17 million.
| Operating Cash Flow | -7.16M |
| Capital Expenditures | -14,476 |
| Free Cash Flow | -7.17M |
| FCF Per Share | -$0.82 |
Margins
Gross margin is 66.26%, with operating and profit margins of -274.37% and -368.24%.
| Gross Margin | 66.26% |
| Operating Margin | -274.37% |
| Pretax Margin | -368.24% |
| Profit Margin | -368.24% |
| EBITDA Margin | -315.93% |
| EBIT Margin | -345.63% |
| FCF Margin | -169.09% |
Dividends & Yields
MOBQ does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Earnings Yield | -233.84% |
| FCF Yield | -107.38% |
| Dividend Growth (YoY) | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -174.32% |
| Shareholder Yield | -174.32% |
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 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 |