MOBIQUITY TECHNOLOGIES INC (MOBQ)
US60743F6079 - Common Stock
MOBQ gets a fundamental rating of 2 out of 10. The analysis compared the fundamentals against 96 industry peers in the Media industry. MOBQ scores quite bad on profitability, while its financial health is fine. Not spectacular, but in line with the averages. MOBQ is valued expensive and it does not seem to be growing.
1. Profitability
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.
In the past 5 years MOBQ always reported negative net income.
In the past 5 years MOBQ always reported negative operating cash flow.
1.2 Ratios
The Return On Assets of MOBQ (-196.71%) is worse than 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 Rank | Sector 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
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.
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 Rank | Sector 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
2. Health
2.1 Basic Checks
MOBQ does not have a ROIC to compare to the WACC, probably because it is not profitable.
Compared to 1 year ago, MOBQ has more shares outstanding
The number of shares outstanding for MOBQ has been increased compared to 5 years ago.
MOBQ has a better debt/assets ratio than last year.
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.
MOBQ has a Altman-Z score of -74.99. This is amonst the worse of the industry: MOBQ underperforms 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 Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | N/A | ||
| Altman-Z | -74.99 |
ROIC/WACCN/A
WACC9.77%
2.3 Liquidity
A Current Ratio of 1.30 indicates that MOBQ should not have too much problems paying its short term obligations.
The Current ratio of MOBQ (1.30) is worse 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's Quick ratio of 1.30 is in line compared to the rest of the industry. MOBQ outperforms 41.41% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.3 | ||
| Quick Ratio | 1.3 |
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 growth Q2Q17.61%
Revenue 1Y (TTM)-49.87%
Revenue growth 3Y-24.58%
Revenue growth 5Y60.63%
Revenue growth 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.
4. Valuation
4.1 Price/Earnings Ratio
The Price/Earnings Ratio is negative for MOBQ. In the last year negative earnings were reported.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A |
4.2 Price Multiples
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | N/A |
4.3 Compensation for Growth
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A
5. Dividend
5.1 Amount
MOBQ does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
MOBIQUITY TECHNOLOGIES INC
NASDAQ:MOBQ (12/6/2023, 7:06:02 PM)
After market: 0.2999 -0.07 (-18.95%)0.37
+0.02 (+5.71%)
Chartmill FA Rating
GICS SectorCommunication Services
GICS IndustryGroupMedia & Entertainment
GICS IndustryMedia
Earnings (Last)
Earnings (Next)
Inst Owners
Inst Owner Change
Ins Owners
Ins Owner Change
Market Cap1.36M
Analysts
Price Target
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
Dividend Growth(5Y)
DP
Div Incr Years
Div Non Decr Years
Ex-Date
Surprises & Revisions
EPS beat(2)
Avg EPS beat(2)
Min EPS beat(2)
Max EPS beat(2)
EPS beat(4)
Avg EPS beat(4)
Min EPS beat(4)
Max EPS beat(4)
EPS beat(8)
Avg EPS beat(8)
EPS beat(12)
Avg EPS beat(12)
EPS beat(16)
Avg EPS beat(16)
Revenue beat(2)
Avg Revenue beat(2)
Min Revenue beat(2)
Max Revenue beat(2)
Revenue beat(4)
Avg Revenue beat(4)
Min Revenue beat(4)
Max Revenue beat(4)
Revenue beat(8)
Avg Revenue beat(8)
Revenue beat(12)
Avg Revenue beat(12)
Revenue beat(16)
Avg Revenue beat(16)
PT rev (1m)
PT rev (3m)
EPS NQ rev (1m)
EPS NQ rev (3m)
EPS NY rev (1m)
EPS NY rev (3m)
Revenue NQ rev (1m)
Revenue NQ rev (3m)
Revenue NY rev (1m)
Revenue NY rev (3m)
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A | ||
| P/S | |||
| P/FCF | |||
| P/OCF | |||
| P/B | |||
| P/tB | |||
| EV/EBITDA |
EPS(TTM)
EY
EPS(NY)
Fwd EY
FCF(TTM)
FCFY
OCF(TTM)
OCFY
SpS
BVpS
TBVpS
PEG (NY)N/A
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -196.71% | ||
| ROE | -284.07% | ||
| ROCE | |||
| ROIC | |||
| ROICexc | |||
| ROICexgc | |||
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 25% | ||
| FCFM |
ROA(3y)
ROA(5y)
ROE(3y)
ROE(5y)
ROIC(3y)
ROIC(5y)
ROICexc(3y)
ROICexc(5y)
ROICexgc(3y)
ROICexgc(5y)
ROCE(3y)
ROCE(5y)
ROICexcg growth 3Y
ROICexcg growth 5Y
ROICexc growth 3Y
ROICexc growth 5Y
OM growth 3Y
OM growth 5Y
PM growth 3Y
PM growth 5Y
GM growth 3Y
GM growth 5Y
F-Score
Asset Turnover0.46
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | |||
| Debt/EBITDA | |||
| Cap/Depr | |||
| Cap/Sales | |||
| Interest Coverage | |||
| Cash Conversion | |||
| Profit Quality | |||
| Current Ratio | 1.3 | ||
| Quick Ratio | 1.3 | ||
| Altman-Z |
F-Score
WACC
ROIC/WACC
Cap/Depr(3y)
Cap/Depr(5y)
Cap/Sales(3y)
Cap/Sales(5y)
Profit Quality(3y)
Profit Quality(5y)
Growth
EPS 1Y (TTM)82.56%
EPS 3YN/A
EPS 5Y
EPS growth Q2Q
EPS Next YN/A
EPS Next 2Y
EPS Next 3Y
EPS Next 5Y
Revenue 1Y (TTM)-49.87%
Revenue growth 3Y-24.58%
Revenue growth 5Y
Revenue growth Q2Q
Revenue Next Year
Revenue Next 2Y
Revenue Next 3Y
Revenue Next 5Y
EBIT growth 1Y
EBIT growth 3Y
EBIT growth 5Y
EBIT Next Year
EBIT Next 3Y
EBIT Next 5Y
FCF growth 1Y
FCF growth 3Y
FCF growth 5Y
OCF growth 1Y
OCF growth 3Y
OCF growth 5Y