Mobiquity Technologies Statistics
Total Valuation
MOBQ has a market cap or net worth of 32.87 million. The enterprise value is 33.39 million.
| Market Cap | 32.87M |
| Enterprise Value | 33.39M |
Important Dates
The last earnings date was Friday, August 15, 2025.
| Earnings Date | Aug 15, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
MOBQ has 21.91 million shares outstanding. The number of shares has increased by 273.81% in one year.
| Current Share Class | 21.91M |
| Shares Outstanding | 21.91M |
| Shares Change (YoY) | +273.81% |
| Shares Change (QoQ) | +5.65% |
| Owned by Insiders (%) | 39.48% |
| Owned by Institutions (%) | n/a |
| Float | 12.11M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 20.55 |
| PB Ratio | 13.23 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -2.96 |
| EV / Sales | 20.88 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -9.16 |
Financial Position
The company has a current ratio of 0.32, with a Debt / Equity ratio of 0.28.
| Current Ratio | 0.32 |
| Quick Ratio | 0.07 |
| Debt / Equity | 0.28 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.19 |
| Interest Coverage | -15.38 |
Financial Efficiency
Return on equity (ROE) is -496.88% and return on invested capital (ROIC) is -217.03%.
| Return on Equity (ROE) | -496.88% |
| Return on Assets (ROA) | -122.38% |
| Return on Invested Capital (ROIC) | -217.03% |
| Return on Capital Employed (ROCE) | -412.46% |
| Revenue Per Employee | 199,877 |
| Profits Per Employee | -1.41M |
| Employee Count | 8 |
| Asset Turnover | 0.31 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -25,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -38.02% in the last 52 weeks. The beta is 1.38, so MOBQ's price volatility has been higher than the market average.
| Beta (5Y) | 1.38 |
| 52-Week Price Change | -38.02% |
| 50-Day Moving Average | 1.52 |
| 200-Day Moving Average | 2.42 |
| Relative Strength Index (RSI) | 49.95 |
| Average Volume (20 Days) | 12,923 |
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) | n/a |
Income Statement
In the last 12 months, MOBQ had revenue of 1.60 million and -11.27 million in losses. Loss per share was -0.66.
| Revenue | 1.60M |
| Gross Profit | 838,925 |
| Operating Income | -10.24M |
| Pretax Income | -11.30M |
| Net Income | -11.27M |
| EBITDA | -10.24M |
| EBIT | -10.24M |
| Loss Per Share | -0.66 |
Balance Sheet
The company has 184,081 in cash and 703,815 in debt, giving a net cash position of -519,734 or -0.02 per share.
| Cash & Cash Equivalents | 184,081 |
| Total Debt | 703,815 |
| Net Cash | -519,734 |
| Net Cash Per Share | -0.02 |
| Equity (Book Value) | 2.48M |
| Book Value Per Share | 0.12 |
| Working Capital | -2.20M |
Cash Flow
In the last 12 months, operating cash flow was -3.64 million and capital expenditures -314, giving a free cash flow of -3.64 million.
| Operating Cash Flow | -3.64M |
| Capital Expenditures | -314 |
| Free Cash Flow | -3.64M |
| FCF Per Share | -0.17 |
Margins
| Gross Margin | 52.47% |
| Operating Margin | -640.70% |
| Pretax Margin | -706.41% |
| 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 | -273.81% |
| Shareholder Yield | n/a |
| Earnings Yield | -34.29% |
| FCF Yield | -11.09% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |