tiprankstipranks
Mobiquity Technologies (MOBQ)
OTHER OTC:MOBQ
US Market
MOBQ
Mobiquity Technologies
RESEARCH TOOLSreports
Want to see MOBQ full AI Analyst Report?

Mobiquity Technologies (MOBQ) Ratios

29 Followers

Mobiquity Technologies Ratios

MOBQ's free cash flow for Q4 2025 was $16.47. For the 2025 fiscal year, MOBQ's free cash flow was decreased by $ and operating cash flow was $70.15. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 0.32 0.32 0.61 0.36 0.25
Quick Ratio
 0.32 0.32 0.61 0.36 0.25
Cash Ratio
 0.14 0.14 0.36 0.27 0.09
Solvency Ratio
 -2.13 -2.13 -2.66 -2.94 -3.03
Operating Cash Flow Ratio
 -0.99 -1.17 -0.74 -2.21 -2.48
Short-Term Operating Cash Flow Coverage
 -2.19 -2.60 -3.57 -26.05 0.00
Net Current Asset Value
$ -3.12M$ -3.12M$ -1.26M$ -1.28M$ -2.03M
Leverage Ratios
Debt-to-Assets Ratio
 0.36 0.36 0.10 0.04 0.06
Debt-to-Equity Ratio
 1.72 1.72 0.21 0.08 -13.85
Debt-to-Capital Ratio
 0.63 0.63 0.17 0.07 1.08
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 1.08
Financial Leverage Ratio
 4.81 4.81 1.98 1.90 -243.36
Debt Service Coverage Ratio
 -2.97 -2.97 -7.05 -5.40 -47.90
Interest Coverage Ratio
 -10.57 -10.57 -17.16 -7.19 -48.18
Debt to Market Cap
 0.07 0.07 0.02 0.24 0.03
Interest Debt Per Share
 0.14 0.14 0.09 0.46 0.56
Net Debt to EBITDA
 -0.16 -0.16 0.06 0.07 <0.01
Profitability Margins
Gross Profit Margin
-622.01%-622.01%46.11%44.17%44.92%
EBIT Margin
-8455.52%-8455.52%-393.15%-691.00%-189.81%
EBITDA Margin
-7812.13%-7812.13%-393.73%-611.33%-175.17%
Operating Profit Margin
-8455.52%-8455.52%-393.73%-645.14%-176.18%
Pretax Profit Margin
-9290.12%-9290.12%-416.09%-780.75%-193.47%
Net Profit Margin
-9290.12%-9290.12%-412.05%-759.59%-207.10%
Continuous Operations Profit Margin
-9290.12%-9290.12%-412.05%-759.59%-193.47%
Net Income Per EBT
100.00%100.00%99.03%97.29%107.05%
EBT Per EBIT
109.87%109.87%105.68%121.02%109.81%
Return on Assets (ROA)
-181.17%-181.17%-131.83%-155.58%-327.46%
Return on Equity (ROE)
-474.23%-871.40%-261.63%-295.84%79690.66%
Return on Capital Employed (ROCE)
-793.12%-793.12%-250.00%-251.26%-5275.39%
Return on Invested Capital (ROIC)
-291.87%-291.87%-205.42%-227.10%-5275.39%
Return on Tangible Assets
-236.79%-537.15%-433.80%-235.87%-1356.09%
Earnings Yield
-39.03%-37.26%-19.95%-935.01%-196.27%
Efficiency Ratios
Receivables Turnover
 8.59 8.59 43.52 24.84 12.22
Payables Turnover
 0.33 0.33 0.44 0.30 1.11
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 43.79 43.79 472.15 117.85 269.95
Asset Turnover
 0.02 0.02 0.32 0.20 1.58
Working Capital Turnover Ratio
 -0.04 -0.05 -1.64 -0.55 8.15
Cash Conversion Cycle
 -1.06K -1.06K -812.80 -1.22K -298.86
Days of Sales Outstanding
 42.51 42.51 8.39 14.70 29.86
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 1.10K 1.10K 821.19 1.24K 328.72
Operating Cycle
 42.51 42.51 8.39 14.70 29.86
Cash Flow Ratios
Operating Cash Flow Per Share
 -0.21 -0.25 -0.19 -2.14 -11.40
Free Cash Flow Per Share
 -0.17 -0.25 -0.30 -3.19 -11.41
CapEx Per Share
 0.05 <0.01 0.11 1.05 0.01
Free Cash Flow to Operating Cash Flow
 0.78 1.00 1.60 1.49 1.00
Dividend Paid and CapEx Coverage Ratio
 -3.73 -2.69K -1.54 -2.04 -773.04
Capital Expenditure Coverage Ratio
 -4.62 -2.69K -1.67 -2.04 -773.04
Operating Cash Flow Coverage Ratio
 -2.19 -2.60 -3.57 -26.05 -41.25
Operating Cash Flow to Sales Ratio
 -40.04 -47.66 -1.15 -5.11 -1.48
Free Cash Flow Yield
-11.00%-19.12%-8.94%-937.97%-140.89%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -2.52 -2.68 -5.01 -0.11 -0.51
Price-to-Sales (P/S) Ratio
 280.71 249.36 20.65 0.81 1.06
Price-to-Book (P/B) Ratio
 21.97 23.39 13.11 0.32 -406.03
Price-to-Free Cash Flow (P/FCF) Ratio
 -8.95 -5.23 -11.18 -0.11 -0.71
Price-to-Operating Cash Flow Ratio
 -5.85 -5.23 -17.90 -0.16 -0.71
Price-to-Earnings Growth (PEG) Ratio
 -0.05 0.10 0.06 <0.01 <0.01
Price-to-Fair Value
 21.97 23.39 13.11 0.32 -406.03
Enterprise Value Multiple
 -3.75 -3.35 -5.19 -0.06 -0.59
Enterprise Value
 33.45M 29.42M 42.59M 339.17K 4.33M
EV to EBITDA
 -3.81 -3.35 -5.19 -0.06 -0.59
EV to Sales
 297.83 261.95 20.42 0.39 1.04
EV to Free Cash Flow
 -9.50 -5.49 -11.06 -0.05 -0.70
EV to Operating Cash Flow
 -7.44 -5.50 -17.69 -0.08 -0.70
Tangible Book Value Per Share
 >-0.01 -0.12 -0.10 0.38 -3.70
Shareholders’ Equity Per Share
 0.06 0.06 0.26 1.07 -0.02
Tax and Other Ratios
Effective Tax Rate
 0.00 0.00 <0.01 0.03 0.00
Revenue Per Share
 <0.01 <0.01 0.16 0.42 7.68
Net Income Per Share
 -0.49 -0.49 -0.67 -3.18 -15.90
Tax Burden
 1.00 1.00 0.99 0.97 1.07
Interest Burden
 1.10 1.10 1.06 1.13 1.02
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 78.34 78.34 4.21 6.10 2.21
Stock-Based Compensation to Revenue
 17.07 17.07 1.96 0.36 0.02
Income Quality
 0.48 0.51 0.28 0.67 0.77
Currency in USD