Logo image of MOBQ

MOBIQUITY TECHNOLOGIES INC (MOBQ) Stock Fundamental Analysis

USA - Nasdaq - NASDAQ:MOBQ - US60743F6079 - Common Stock

0.37 USD
+0.02 (+5.71%)
Last: 12/6/2023, 8:06:02 PM
0.2999 USD
-0.07 (-18.95%)
After Hours: 12/6/2023, 8:06:02 PM
Fundamental Rating

2

Taking everything into account, MOBQ scores 2 out of 10 in our fundamental rating. MOBQ was compared to 96 industry peers in the Media industry. The financial health of MOBQ is average, but there are quite some concerns on its profitability. MOBQ has a expensive valuation and it also scores bad on growth.


Dividend Valuation Growth Profitability Health

Quickly go to:

1

1. Profitability

1.1 Basic Checks

In the past year MOBQ has reported negative net income.
MOBQ had a negative operating cash flow in the past year.
In the past 5 years MOBQ always reported negative net income.
MOBQ had a negative operating cash flow in each of the past 5 years.
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 2015 2016 2017 2018 2019 2020 2021 2022 -20M -40M -60M

1.2 Ratios

MOBQ has a Return On Assets of -196.71%. This is amonst the worse of the industry: MOBQ underperforms 98.99% of its industry peers.
The Return On Equity of MOBQ (-284.07%) is worse than 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 2015 2016 2017 2018 2019 2020 2021 2022 0 20K 40K 60K 80K

1.3 Margins

MOBQ has a Gross Margin of 25.00%. This is in the lower half of the industry: MOBQ underperforms 70.71% of its industry peers.
In the last couple of years the Gross Margin of MOBQ has grown nicely.
The Profit Margin and Operating Margin are not available for MOBQ so they could not be analyzed.
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 2015 2016 2017 2018 2019 2020 2021 2022 0 -5K -10K -15K

More info and screens

5

2. Health

2.1 Basic Checks

MOBQ does not have a ROIC to compare to the WACC, probably because it is not profitable.
MOBQ has more shares outstanding than it did 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 2015 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 2015 2016 2017 2018 2019 2020 2021 2022 5M 10M 15M

2.2 Solvency

Based on the Altman-Z score of -74.99, we must say that MOBQ is in the distress zone and has some risk of bankruptcy.
With a Altman-Z score value of -74.99, MOBQ is not doing good in the industry: 91.92% of the companies in the same industry are doing better.
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 2015 2016 2017 2018 2019 2020 2021 2022 0 -20M -40M -60M

2.3 Liquidity

MOBQ has a Current Ratio of 1.30. This is a normal value and indicates that MOBQ is financially healthy and should not expect problems in meeting its short term obligations.
With a Current ratio value of 1.30, MOBQ is not doing good in the industry: 61.62% of the companies in the same industry are doing better.
A Quick Ratio of 1.30 indicates that MOBQ should not have too much problems paying its short term obligations.
The Quick ratio of MOBQ (1.30) is comparable to the rest of the industry.
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 2015 2016 2017 2018 2019 2020 2021 2022 2M 4M 6M 8M 10M

More info and screens

3

3. Growth

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.
The Revenue for MOBQ has decreased by -49.87% in the past year. This is quite bad
Measured over the past years, MOBQ shows a very strong growth in Revenue. The Revenue has been growing by 60.63% on average per year.
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 2014 2015 2016 2017 2018 2019 2020 2021 2022 2M 4M 6M 8M

More info and screens

0

4. Valuation

4.1 Price/Earnings Ratio

MOBQ reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
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

0

5. Dividend

5.1 Amount

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

More info and screens

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 2023-11-14/amc
Earnings (Next)N/A 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 %0.91%
Short Ratio0.05
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.


Can you provide the valuation status for MOBIQUITY TECHNOLOGIES INC?

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


What is the profitability of MOBQ stock?

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


How financially healthy is MOBIQUITY TECHNOLOGIES INC?

The financial health rating of MOBIQUITY TECHNOLOGIES INC (MOBQ) is 5 / 10.