NASDAQ:MOBQ
Mobiquity Technologies, Inc.
- Stock
Last Close
1.85
01/05 15:28
Market Cap
14.60M
Beta: 0.73
Volume Today
1.20K
Avg: 2.19M
PE Ratio
−0.16
PFCF: −0.24
Preview
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Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 149.96K - | 154.37K 2.94% | 98.59K 36.13% | 39.65K 59.79% | -10.10B - | -33.30B 229.68% | -23.20B 30.33% | ||||
average payables | 547.68K - | 574.29K 4.86% | 726.66K 26.53% | 686.49K 5.53% | 856.86K 24.82% | 2.11M 145.87% | 2.51M 18.98% | 1.87M 25.57% | 1.99M 6.64% | 1.15M 42.12% | |
average receivables | 439.87K - | 384.60K 12.57% | 311.12K 19.11% | 158.75K 48.97% | 1.25M 686.74% | 3.05M 143.83% | 2.66M 12.82% | 1.04M 60.70% | 364.52K 65.06% | 170.47K 53.24% | |
book value per share | -6.75 - | -22.51 233.22% | -59.98 166.49% | -10.76 82.07% | 14.65 236.23% | 5.59 61.83% | 1.14 79.66% | 0.87 23.44% | -0.00 100.15% | ||
capex per share | -0.20 - | -0.03 85.61% | -1.36 4,643.75% | -9.90 - | -2.61 73.64% | -0.00 99.90% | -0.00 25.73% | -0.00 49.10% | |||
capex to depreciation | -0.11 - | -0.03 75.74% | -1.78 6,484.18% | -216.73 - | -3.33 98.46% | -0.00 99.89% | -0.01 119.25% | -0.01 63.88% | |||
capex to operating cash flow | 0.01 - | 0.00 89.31% | 0.05 8,485.39% | 0.18 - | 0.61 232.41% | 0.00 99.77% | 0.00 24.08% | 0.00 22.65% | |||
capex to revenue | -0.01 - | -0.00 77.73% | -0.13 5,868.49% | -6.30 - | -0.52 91.68% | -0.00 99.80% | -0.00 126.93% | -0.00 20.69% | |||
cash per share | 10.73 - | 11.21 4.46% | 1.02 90.90% | 0.12 87.97% | 0.67 442.09% | 0.64 4.51% | 0.24 62.64% | 1.61 577.20% | 0.03 98.31% | ||
days of inventory on hand | 33.11 - | 26.43 20.15% | 18.05 31.72% | -1.01M - | -3.88M 284.38% | ||||||
days payables outstanding | 105.80 - | 120.77 14.15% | 208.21 72.40% | 244.55 17.45% | 439.08 79.55% | 147.96 66.30% | 172.02 16.27% | 313.02 81.96% | 366.18 16.98% | ||
days sales outstanding | 49.95 - | 47.36 5.20% | 48.10 1.56% | 17.58 63.44% | 613.79 3,390.95% | 135.64 77.90% | 100.26 26.08% | 53.00 47.13% | 29.86 43.66% | ||
debt to assets | 1.02 - | 1.76 71.79% | 14.92 749.71% | 28.13 88.55% | 0.01 99.97% | 0.16 1,712.82% | 0.36 120.75% | 0.37 3.84% | -0.89 339.92% | ||
debt to equity | -2.78 - | -1.42 48.79% | -0.86 39.32% | -0.65 25.11% | 0.01 101.68% | 0.26 2,306.45% | 1.16 342.35% | 1.07 7.95% | 216.66 20,174.21% | ||
dividend yield | 5.79 - | ||||||||||
earnings yield | -13.77 - | -25.48 85.10% | -56.96 123.50% | -74.20 30.28% | -29.68 60.00% | -18.82 36.60% | -0.06 99.69% | -0.33 465.31% | -0.13 60.83% | ||
enterprise value | 2.00M - | 4.21M 110.17% | 10.81M 156.47% | 3.29M 69.60% | 1.50M 54.44% | 3.97M 165.16% | 269.22M 6,682.65% | 104.81M 61.07% | 65.89M 37.13% | ||
enterprise value over ebitda | -0.21 - | -0.40 93.45% | -1.33 231.15% | -0.63 52.35% | -0.09 85.93% | -0.33 272.94% | -48.30 14,421.00% | -8.54 82.32% | -10.23 19.79% | ||
ev to operating cash flow | -0.34 - | -0.45 31.87% | -1.82 305.25% | -0.88 51.77% | -0.03 96.63% | -0.48 1,507.65% | -56.67 11,811.38% | -17.08 69.86% | -10.65 37.65% | ||
ev to sales | 0.62 - | 1.69 174.78% | 4.76 181.73% | 8.52 78.85% | 1.02 88.08% | 0.41 59.77% | 43.53 10,558.53% | 39.22 9.92% | 15.81 59.68% | ||
free cash flow per share | -38.33 - | -51.39 34.07% | -29.74 42.14% | -8.12 72.69% | -63.78 685.33% | -6.88 89.21% | -1.87 72.76% | -1.83 2.21% | -0.76 58.49% | ||
free cash flow yield | -7.74 - | -22.84 194.96% | -33.04 44.66% | -27.07 18.07% | -30.37 12.19% | -5.73 81.12% | -0.02 99.69% | -0.06 221.37% | -0.09 63.72% | ||
graham net net | -11.62 - | -27.91 140.19% | -61.18 119.20% | -10.85 82.27% | 0.11 101.01% | -5.17K 4,712,687.10% | -9.14K 76.70% | 0.06 100.00% | -0.27 570.69% | ||
graham number | 101.77 - | 170.41 67.44% | 263.03 54.35% | 73.40 72.10% | 143.35 95.31% | 53.31 62.81% | 12.60 76.36% | 14.46 14.76% | 0.18 98.77% | ||
income quality | 0.56 - | 0.90 60.09% | 0.55 38.19% | 0.37 33.26% | 0.86 133.96% | 0.19 78.08% | 0.32 66.78% | 0.18 44.44% | 0.77 337.06% | 0.67 12.32% | |
intangibles to total assets | 0.03 - | 0.02 40.73% | 0.05 159.09% | 0.09 71.05% | 0.55 529.21% | 0.72 31.42% | 0.75 3.25% | 0.31 58.56% | 0.76 145.23% | 0 100% | |
interest coverage | -39.51 - | -10.73 72.85% | -2.35 78.09% | -1.70 27.56% | -7.30 328.86% | -38.89 432.52% | -10.32 73.46% | -15.16 46.87% | -48.18 217.87% | ||
interest debt per share | 20.42 - | 37.52 83.77% | 68.72 83.15% | 13.61 80.20% | 2.61 80.78% | 1.65 37.08% | 1.60 2.61% | 1.17 26.70% | -0.27 122.94% | ||
inventory turnover | 11.03 - | 13.81 25.24% | 20.22 46.46% | -0.00 - | -0.00 73.98% | ||||||
invested capital | -2.78 - | -1.42 48.79% | -0.86 39.32% | -0.65 25.11% | 0.01 101.68% | 0.26 2,306.45% | 1.16 342.35% | 1.07 7.95% | 216.66 20,174.21% | ||
market cap | 763.10K - | 410.43K 46.22% | 188.04K 54.18% | 138.07K 26.57% | 1.97M 1,327.68% | 2.34M 18.86% | 266.47M 11,272.81% | 107.08M 59.82% | 65.96M 38.40% | ||
net current asset value | -1.43M - | -4.32M 201.48% | -12.63M 192.55% | -4.97M 60.64% | 734.61K 114.78% | -1.91M 360.47% | -4.14M 116.60% | 298.45K 107.20% | -2.03M 778.64% | ||
net debt to ebitda | -0.13 - | -0.36 181.91% | -1.31 260.50% | -0.61 53.54% | 0.03 104.66% | -0.14 582.18% | -0.49 261.92% | 0.18 137.44% | 0.01 94.04% | ||
net income per share | -68.15 - | -57.34 15.86% | -51.26 10.60% | -22.26 56.57% | -62.33 180.01% | -22.58 63.77% | -6.20 72.53% | -10.67 72.02% | -1.06 90.07% | ||
operating cash flow per share | -38.13 - | -51.36 34.70% | -28.38 44.75% | -8.12 71.38% | -53.88 563.47% | -4.27 92.07% | -1.87 56.19% | -1.83 2.18% | -0.76 58.50% | ||
payables turnover | 3.45 - | 3.02 12.39% | 1.75 41.99% | 1.49 14.86% | 0.83 44.30% | 2.47 196.77% | 2.12 13.99% | 1.17 45.04% | 1.00 14.52% | ||
receivables turnover | 7.31 - | 7.71 5.48% | 7.59 1.54% | 20.76 173.55% | 0.59 97.14% | 2.69 352.50% | 3.64 35.29% | 6.89 89.16% | 12.22 77.50% | ||
research and ddevelopement to revenue | |||||||||||
return on tangible assets | -3.83 - | -3.20 16.47% | -15.54 385.26% | -98.55 534.04% | -7.74 92.14% | -8.99 16.11% | -6.62 26.34% | -6.16 6.96% | -13.56 120.12% | ||
revenue per share | 21.13 - | 13.66 35.36% | 10.86 20.52% | 0.84 92.28% | 1.57 87.46% | 4.98 216.87% | 2.44 51.04% | 0.80 67.27% | 0.51 35.83% | ||
roe | 10.09 - | 2.55 74.75% | 0.85 66.45% | 2.07 142.20% | -4.25 305.54% | -4.04 5.09% | -5.45 35.09% | -12.25 124.67% | 796.91 6,603.29% | ||
roic | -5.48 - | -6.72 22.51% | 6.47 196.38% | 3.87 40.18% | -0.40 110.22% | -0.98 148.70% | -1.24 25.95% | -2.10 69.41% | 3.33 258.77% | ||
sales general and administrative to revenue | 1.63 - | 1.49 8.93% | 4.90 229.49% | 2.21 54.92% | |||||||
shareholders equity per share | -6.75 - | -22.51 233.22% | -59.98 166.49% | -10.76 82.07% | 14.65 236.23% | 5.59 61.83% | 1.14 79.66% | 0.87 23.44% | -0.00 100.15% | ||
stock based compensation to revenue | 0.96 - | 0.58 39.10% | 0.30 48.34% | 1.71 467.52% | 0.22 87.00% | 0.68 205.80% | 0.22 67.92% | 1.55 610.22% | 0.02 98.70% | 0.36 1,678.74% | |
tangible asset value | -1.14M - | -4.17M 267.33% | -12.57M 201.32% | -4.96M 60.54% | 5.18M 204.36% | -1.88M 136.32% | -4.11M 118.80% | 318.79K 107.75% | -2.01M 730.51% | ||
tangible book value per share | -7.37 - | -22.87 210.44% | -60.16 163.07% | -10.78 82.09% | 5.51 151.17% | -0.96 117.46% | -1.62 68.34% | 0.10 105.87% | -0.25 359.49% | ||
working capital | 1.14M - | -2.75M 340.36% | -12.63M 360.05% | -4.97M 60.64% | 734.61K 114.78% | 386.55K 47.38% | -1.69M 538.35% | 2.90M 271.06% | -1.88M 164.70% |
All numbers in USD (except ratios and percentages)