Mobiquity Technologies In... (MOBQ)
Mobiquity Statistics
Share Statistics
Mobiquity has 17.15M shares outstanding. The number of shares has increased by 335.18% in one year.
| Shares Outstanding | 17.15M |
| Shares Change (YoY) | 335.18% |
| Shares Change (QoQ) | 176.39% |
| Owned by Institutions (%) | 63.33% |
| Shares Floating | 9.25M |
| Failed to Deliver (FTD) Shares | 168 |
| FTD / Avg. Volume | 0.62% |
Short Selling Information
The latest short interest is 33.33K, so 0.21% of the outstanding shares have been sold short.
| Short Interest | 33.33K |
| Short % of Shares Out | 0.21% |
| 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 | 1.5 |
| PB Ratio | 0.32 |
| P/FCF Ratio | -0.11 |
| PEG Ratio | 0 |
Enterprise Valuation
Mobiquity Technologies Inc. has an Enterprise Value (EV) of 339.17K.
| EV / Earnings | -0.05 |
| EV / Sales | 0.39 |
| EV / EBITDA | -0.06 |
| EV / EBIT | -0.06 |
| EV / FCF | -0.05 |
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 |
| Total Debt / Capitalization | 7.1 |
| Cash Flow / Debt | -26.05 |
| Interest Coverage | -7.19 |
Financial Efficiency
Return on equity (ROE) is -2.96% and return on capital (ROIC) is -227.1%.
| Return on Equity (ROE) | -2.96% |
| Return on Assets (ROA) | -1.56% |
| Return on Capital (ROIC) | -227.1% |
| 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 | 0.03 |
Stock Price Statistics
The stock price has increased by 139.42% 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 | 139.42% |
| 50-Day Moving Average | 2.85 |
| 200-Day Moving Average | 2.79 |
| Relative Strength Index (RSI) | 47.14 |
| Average Volume (20 Days) | 26.94K |
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 | -5.55M |
| Earnings Per Share (EPS) | -3.18 |
Balance 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 |
Cash 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 |
Margins
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% |
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 |
| Payout Ratio | n/a |
| Earnings Yield | -127.71% |
| FCF Yield | -15.35% |
Analyst Forecast
Currently there are no analyst rating for MOBQ.
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
Stock Splits
The last stock split was on Aug 7, 2023. It was a backward split with a ratio of 1:15.
| Last Split Date | Aug 7, 2023 |
| Split Type | backward |
| Split Ratio | 1:15 |
Scores
| Altman Z-Score | -49.63 |
| Piotroski F-Score | 3 |