Mobiquity Technologies (MOBQ)
OTHER OTC:MOBQ
Want to see MOBQ full AI Analyst Report?
Total Valuation
Mobiquity Technologies has a market cap or net worth of $33.21M. The enterprise value is $34.21M.
Market Cap$33.21M
Enterprise Value$34.21M
Share Statistics
Mobiquity Technologies has 25,426,386 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding25,426,386
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Mobiquity Technologies’s return on equity (ROE) is -8.71 and return on invested capital (ROIC) is -291.87%.
Return on Equity (ROE)-8.71
Return on Assets (ROA)-1.81
Return on Invested Capital (ROIC)-291.87%
Return on Capital Employed (ROCE)-7.93
Revenue Per Employee14.04K
Profits Per Employee-1.30M
Employee Count8
Asset Turnover0.02
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Mobiquity Technologies is ―. Mobiquity Technologies’s PEG ratio is 0.10.
PE Ratio―
PS Ratio249.36
PB Ratio23.39
Price to Fair Value23.39
Price to FCF-5.23
Price to Operating Cash Flow-6.23
PEG Ratio0.10
Income Statement
In the last 12 months, Mobiquity Technologies had revenue of 112.32K and earned -10.43M in profits. Earnings per share was -0.49.
Revenue112.32K
Gross Profit-698.62K
Operating Income-9.50M
Pretax Income-10.43M
Net Income-10.43M
EBITDA-8.77M
Earnings Per Share (EPS)-0.49
Cash Flow
In the last 12 months, operating cash flow was -4.50M and capital expenditures 974.37K, giving a free cash flow of -3.52M billion.
Operating Cash Flow-4.50M
Free Cash Flow-3.52M
Free Cash Flow per Share-0.14
Dividends & Yields
Mobiquity Technologies pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.25
52-Week Price Change-28.65%
50-Day Moving Average0.81
200-Day Moving Average1.20
Relative Strength Index (RSI)68.60
Average Volume (3m)29.14K
Important Dates
Mobiquity Technologies upcoming earnings date is ―, ―.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend Date―
Financial Position
Mobiquity Technologies as a current ratio of 0.32, with Debt / Equity ratio of 171.74%
Current Ratio0.32
Quick Ratio0.32
Debt to Market Cap0.07
Net Debt to EBITDA-0.16
Interest Coverage Ratio-10.57
Taxes
In the past 12 months, Mobiquity Technologies has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
Mobiquity Technologies EV to EBITDA ratio is -3.35, with an EV/FCF ratio of -5.49.
EV to Sales261.95
EV to EBITDA-3.35
EV to Free Cash Flow-5.49
EV to Operating Cash Flow-5.50
Balance Sheet
Mobiquity Technologies has $642.51K in cash and marketable securities with $2.06M in debt, giving a net cash position of -$1.41M billion.
Cash & Marketable Securities$642.51K
Total Debt$2.06M
Net Cash-$1.41M
Net Cash Per Share-$0.06
Tangible Book Value Per Share-$0.12
Margins
Gross margin is -622.01%, with operating margin of -8455.52%, and net profit margin of -9290.12%.
Gross Margin-622.01%
Operating Margin-8455.52%
Pretax Margin-9290.12%
Net Profit Margin-9290.12%
EBITDA Margin-7812.13%
EBIT Margin-8455.52%
Analyst Forecast
The average price target for Mobiquity Technologies is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast-24.10%
EPS Growth Forecast22.22%