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Mobiquity Technologies, Inc. (MOBQ)
:MOBQ
Total Valuation
Mobiquity Technologies has a market cap or net worth of $32.02M. The enterprise value is ―.
Market Cap$32.02M
Enterprise Value―
Share Statistics
Mobiquity Technologies has 20,010,908 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding20,010,908
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Mobiquity Technologies’s return on equity (ROE) is -2.62 and return on invested capital (ROIC) is -205.42%.
Return on Equity (ROE)-2.62
Return on Assets (ROA)-1.32
Return on Invested Capital (ROIC)-205.42%
Return on Capital Employed (ROCE)-2.50
Revenue Per Employee260.68K
Profits Per Employee-1.07M
Employee Count8
Asset Turnover0.32
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Mobiquity Technologies is -5.01. Mobiquity Technologies’s PEG ratio is 0.06.
PE Ratio-5.01
PS Ratio34.94
PB Ratio13.11
Price to Fair Value13.11
Price to FCF-11.18
Price to Operating Cash Flow-17.90
PEG Ratio0.06
Income Statement
In the last 12 months, Mobiquity Technologies had revenue of 2.09M and earned -8.59M in profits. Earnings per share was -0.67.
Revenue2.09M
Gross Profit961.62K
Operating Income-8.21M
Pretax Income-8.68M
Net Income-8.59M
EBITDA-8.21M
Earnings Per Share (EPS)-0.67
Cash Flow
In the last 12 months, operating cash flow was -2.41M and capital expenditures 0.00, giving a free cash flow of -2.41M billion.
Operating Cash Flow-2.41M
Free Cash Flow-2.41M
Free Cash Flow per Share-0.12
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
Beta0.90
52-Week Price Change76.25%
50-Day Moving Average2.59
200-Day Moving Average2.80
Relative Strength Index (RSI)36.29
Average Volume (3m)22.68K
Important Dates
Mobiquity Technologies upcoming earnings date is Mar 26, 2020, TBA Not Confirmed.
Last Earnings DateInvalid Date
Next Earnings DateMar 26, 2020
Ex-Dividend Date―
Financial Position
Mobiquity Technologies as a current ratio of 0.61, with Debt / Equity ratio of 20.52%
Current Ratio0.61
Quick Ratio0.61
Debt to Market Cap0.02
Net Debt to EBITDA0.06
Interest Coverage Ratio-17.16
Taxes
In the past 12 months, Mobiquity Technologies has paid -84.32K in taxes.
Income Tax-84.32K
Effective Tax Rate<0.01
Enterprise Valuation
Mobiquity Technologies EV to EBITDA ratio is -5.19, with an EV/FCF ratio of -11.06.
EV to Sales20.42
EV to EBITDA-5.19
EV to Free Cash Flow-11.06
EV to Operating Cash Flow-17.69
Balance Sheet
Mobiquity Technologies has $1.16M in cash and marketable securities with $673.91K in debt, giving a net cash position of -$486.02K billion.
Cash & Marketable Securities$1.16M
Total Debt$673.91K
Net Cash-$486.02K
Net Cash Per Share-$0.02
Tangible Book Value Per Share$0.15
Margins
Gross margin is 46.11%, with operating margin of -393.73%, and net profit margin of -412.05%.
Gross Margin46.11%
Operating Margin-393.73%
Pretax Margin-416.09%
Net Profit Margin-412.05%
EBITDA Margin-393.73%
EBIT Margin-393.15%
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―
EPS Growth Forecast―