MOBIQUITY TECHNOLOGIES INC (MOBQ) Fundamental Analysis & Valuation

NASDAQ:MOBQ • US60743F6079

0.37 USD
+0.02 (+5.71%)
At close: Dec 6, 2023
0.2999 USD
-0.07 (-18.95%)
After Hours: 12/6/2023, 8:06:02 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Forecast Earnings Financials Ownership News

This MOBQ fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

Fundamental Rating

2

Taking everything into account, MOBQ scores 2 out of 10 in our fundamental rating. MOBQ was compared to 91 industry peers in the Media industry. While MOBQ seems to be doing ok healthwise, there are quite some concerns on its profitability. MOBQ does not seem to be growing, but still is valued expensively.


Dividend Valuation Growth Profitability Health

1

1. MOBQ Profitability Analysis

1.1 Basic Checks

  • MOBQ had negative earnings in the past year.
  • In the past year MOBQ has reported a negative cash flow from operations.
MOBQ Yearly Net Income VS EBIT VS OCF VS FCFMOBQ Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 -20M -40M -60M

1.2 Ratios

  • MOBQ's Return On Assets of -196.71% is on the low side compared to the rest of the industry. MOBQ is outperformed by 98.99% of its industry peers.
  • MOBQ has a Return On Equity of -284.07%. This is amonst the worse of the industry: MOBQ underperforms 92.93% of its industry peers.
Industry RankSector Rank
ROA -196.71%
ROE -284.07%
ROIC N/A
ROA(3y)-231.95%
ROA(5y)-258.23%
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
MOBQ Yearly ROA, ROE, ROICMOBQ Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 0 20K 40K 60K 80K

1.3 Margins

  • Looking at the Gross Margin, with a value of 25.00%, MOBQ is doing worse than 70.71% of the companies in the same industry.
  • MOBQ's Gross Margin has improved in the last couple of years.
  • MOBQ does not have Profit Margin and Operating Margin available, so we won't be analyzing them here.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM 25%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y21.67%
GM growth 5YN/A
MOBQ Yearly Profit, Operating, Gross MarginsMOBQ Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 0 -5K -10K -15K

More info and screens

ROAROEROICOperating and Profit MarginShow most profitable peers

5

2. MOBQ Health Analysis

2.1 Basic Checks

  • MOBQ does not have a ROIC to compare to the WACC, probably because it is not profitable.
  • The number of shares outstanding for MOBQ has been increased compared to 1 year ago.
  • The debt/assets ratio for MOBQ has been reduced compared to a year ago.
MOBQ Yearly Shares OutstandingMOBQ Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 200K 400K 600K
MOBQ Yearly Total Debt VS Total AssetsMOBQ Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 5M 10M 15M

2.2 Solvency

  • MOBQ has an Altman-Z score of -74.99. This is a bad value and indicates that MOBQ is not financially healthy and even has some risk of bankruptcy.
  • The Altman-Z score of MOBQ (-74.99) is worse than 91.92% of its industry peers.
  • There is no outstanding debt for MOBQ. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Altman-Z -74.99
ROIC/WACCN/A
WACC9.77%
MOBQ Yearly LT Debt VS Equity VS FCFMOBQ Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 0 -20M -40M -60M

2.3 Liquidity

  • A Current Ratio of 1.30 indicates that MOBQ should not have too much problems paying its short term obligations.
  • MOBQ has a worse Current ratio (1.30) than 61.62% of its industry peers.
  • A Quick Ratio of 1.30 indicates that MOBQ should not have too much problems paying its short term obligations.
  • MOBQ has a Quick ratio of 1.30. This is comparable to the rest of the industry: MOBQ outperforms 41.41% of its industry peers.
Industry RankSector Rank
Current Ratio 1.3
Quick Ratio 1.3
MOBQ Yearly Current Assets VS Current LiabilitesMOBQ Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2M 4M 6M 8M 10M

More info and screens

WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

3

3. MOBQ Growth Analysis

3.1 Past

  • MOBQ shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 82.56%, which is quite impressive.
  • Looking at the last year, MOBQ shows a very negative growth in Revenue. The Revenue has decreased by -49.87% in the last year.
  • The Revenue has been growing by 60.63% on average over the past years. This is a very strong growth!
EPS 1Y (TTM)82.56%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%17.61%
Revenue 1Y (TTM)-49.87%
Revenue growth 3Y-24.58%
Revenue growth 5Y60.63%
Sales Q2Q%-93.23%

3.2 Future

  • No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
  • No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

  • No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
  • No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
MOBQ Yearly Revenue VS EstimatesMOBQ Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2M 4M 6M 8M

More info and screens

Find the best growth stocksShow best growing peers

0

4. MOBQ Valuation Analysis

4.1 Price/Earnings Ratio

  • The Price/Earnings Ratio is negative for MOBQ. In the last year negative earnings were reported.
Industry RankSector Rank
PE N/A
Fwd PE N/A
MOBQ Price Earnings VS Forward Price EarningsMOBQ Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 0 0 0 0 0 0 0 0 0 0

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
MOBQ Per share dataMOBQ EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 -2 -4 -6 -8 -10

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. MOBQ Dividend Analysis

5.1 Amount

  • MOBQ does not give a dividend.
Industry RankSector Rank
Dividend Yield N/A

More info and screens

Find the best dividend stocksShow peers with best dividend

MOBQ Fundamentals: All Metrics, Ratios and Statistics

MOBIQUITY TECHNOLOGIES INC

NASDAQ:MOBQ (12/6/2023, 8:06:02 PM)

After market: 0.2999 -0.07 (-18.95%)

0.37

+0.02 (+5.71%)

Chartmill FA Rating
GICS IndustryGroupMedia & Entertainment
GICS IndustryMedia
Earnings (Last)11-14
Earnings (Next)N/A
Inst Owners9.39%
Inst Owner Change-93.6%
Ins Owners2428.36%
Ins Owner Change0.03%
Market Cap1.36M
Revenue(TTM)1.96M
Net Income(TTM)-8.38M
AnalystsN/A
Price TargetN/A
Short Float %1.8%
Short Ratio0.09
Dividend
Industry RankSector Rank
Dividend Yield N/A
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)N/A
PT rev (3m)N/A
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)N/A
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 0.69
P/FCF N/A
P/OCF N/A
P/B 0.46
P/tB 3.4
EV/EBITDA N/A
EPS(TTM)-10.36
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)-1.88
FCFYN/A
OCF(TTM)-1.65
OCFYN/A
SpS0.53
BVpS0.8
TBVpS0.11
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -196.71%
ROE -284.07%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 25%
FCFM N/A
ROA(3y)-231.95%
ROA(5y)-258.23%
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y21.67%
GM growth 5YN/A
F-Score3
Asset Turnover0.46
Health
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 136.51%
Cap/Sales 43.88%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 1.3
Quick Ratio 1.3
Altman-Z -74.99
F-Score3
WACC9.77%
ROIC/WACCN/A
Cap/Depr(3y)1.14%
Cap/Depr(5y)4712.66%
Cap/Sales(3y)0.26%
Cap/Sales(5y)137.02%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)82.56%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%17.61%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-49.87%
Revenue growth 3Y-24.58%
Revenue growth 5Y60.63%
Sales Q2Q%-93.23%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y37.78%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-14%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y0%
OCF growth 3YN/A
OCF growth 5YN/A

MOBIQUITY TECHNOLOGIES INC / MOBQ FAQ

Can you provide the ChartMill fundamental rating for MOBIQUITY TECHNOLOGIES INC?

ChartMill assigns a fundamental rating of 2 / 10 to MOBQ.


What is the valuation status for MOBQ stock?

ChartMill assigns a valuation rating of 0 / 10 to MOBIQUITY TECHNOLOGIES INC (MOBQ). This can be considered as Overvalued.


Can you provide the profitability details for MOBIQUITY TECHNOLOGIES INC?

MOBIQUITY TECHNOLOGIES INC (MOBQ) has a profitability rating of 1 / 10.