Mobiquity Statistics
Share Statistics
Mobiquity has 17.15M
shares outstanding. The number of shares has increased by 366.33%
in one year.
| Shares Outstanding | 17.15M |
| Shares Change (YoY) | 366.33% |
| Shares Change (QoQ) | 7.16% |
| Owned by Institutions (%) | 63.33% |
| Shares Floating | n/a |
| Failed to Deliver (FTD) Shares | 59 |
| FTD / Avg. Volume | 0.22% |
Short Selling Information
The latest short interest is 33.33K, so undefined% of the outstanding
shares have been sold short.
| Short Interest | 33.33K |
| Short % of Shares Out | n/a |
| Short % of Float | 0.42% |
| Short Ratio (days to cover) | 0.86 |
Valuation Ratios
The PE ratio is -0.11 and the forward
PE ratio is null.
Mobiquity's PEG ratio is
0.
| PE Ratio | -0.11 |
| Forward PE | n/a |
| PS Ratio | 0.81 |
| Forward PS | 1.3 |
| PB Ratio | 0.32 |
| P/FCF Ratio | -0.11 |
| PEG Ratio | 0 |
Financial Ratio HistoryEnterprise Valuation
Currently the Enterprise Value (EV) is not available for Mobiquity.
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.36,
with a Debt / Equity ratio of 0.08.
| Current Ratio | 0.36 |
| Quick Ratio | 0.36 |
| Debt / Equity | 0.08 |
| Debt / EBITDA | -0.03 |
| Debt / FCF | -0.03 |
| Interest Coverage | -7.19 |
Financial Efficiency
Return on Equity is n/a and Return on Invested Capital is n/a.
| Return on Equity | n/a |
| Return on Assets | n/a |
| Return on Invested Capital | n/a |
| Revenue Per Employee | $71,674.17 |
| Profits Per Employee | $-544,426.42 |
| Employee Count | 12 |
| Asset Turnover | 0.2 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -182.04K |
| Effective Tax Rate | 2.71% |
Stock Price Statistics
The stock price has increased by 171.95% in the
last 52 weeks. The beta is 1.1, so Mobiquity's
price volatility has been higher than the market average.
| Beta | 1.1 |
| 52-Week Price Change | 171.95% |
| 50-Day Moving Average | 2.83 |
| 200-Day Moving Average | 2.81 |
| Relative Strength Index (RSI) | 43.49 |
| Average Volume (20 Days) | 27,275 |
Income Statement
In the last 12 months, Mobiquity had revenue of 860.09K
and earned -6.53M
in profits. Earnings per share was -3.18.
| Revenue | 860.09K |
| Gross Profit | 379.93K |
| Operating Income | -5.55M |
| Net Income | -6.53M |
| EBITDA | -5.26M |
| EBIT | -5.94M |
| Earnings Per Share (EPS) | -3.18 |
Full Income StatementBalance Sheet
The company has 528.27K in cash and 168.72K in
debt, giving a net cash position of 359.56K.
| Cash & Cash Equivalents | 528.27K |
| Total Debt | 168.72K |
| Net Cash | 359.56K |
| Retained Earnings | -217.04M |
| Total Assets | 5.62M |
| Working Capital | -2.6M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -4.4M
and capital expenditures -2.16M, giving a free cash flow of -6.55M.
| Operating Cash Flow | -4.4M |
| Capital Expenditures | -2.16M |
| Free Cash Flow | -6.55M |
| FCF Per Share | -3.19 |
Full Cash Flow StatementMargins
Gross margin is 44.17%, with operating and profit margins of -645.14% and -759.59%.
| Gross Margin | 44.17% |
| Operating Margin | -645.14% |
| Pretax Margin | -780.75% |
| Profit Margin | -759.59% |
| EBITDA Margin | -611.33% |
| EBIT Margin | -645.14% |
| FCF Margin | -761.99% |
