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MOBIQUITY TECHNOLOGIES INC (MOBQ) Stock Fundamental Analysis

NASDAQ:MOBQ - Nasdaq - US60743F6079 - Common Stock - Currency: USD

0.37  +0.02 (+5.71%)

After market: 0.2999 -0.07 (-18.95%)

Fundamental Rating

2

Taking everything into account, MOBQ scores 2 out of 10 in our fundamental rating. MOBQ was compared to 93 industry peers in the Media industry. While MOBQ seems to be doing ok healthwise, there are quite some concerns on its profitability. MOBQ is valued expensive and it does not seem to be growing.


Dividend Valuation Growth Profitability Health

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1

1. Profitability

1.1 Basic Checks

MOBQ had negative earnings in the past year.
MOBQ had a negative operating cash flow in the past year.
MOBQ had negative earnings in each of the past 5 years.
In the past 5 years MOBQ always reported negative operating cash flow.
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

With a Return On Assets value of -196.71%, MOBQ is not doing good in the industry: 98.99% of the companies in the same industry are doing better.
Looking at the Return On Equity, with a value of -284.07%, MOBQ is doing worse than 92.93% of the companies in the same industry.
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

The Gross Margin of MOBQ (25.00%) is worse than 70.71% of its industry peers.
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 2015 2016 2017 2018 2019 2020 2021 2022 0 -5K -10K -15K

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5

2. Health

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 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

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 worse Altman-Z score (-74.99) than 91.92% of its industry peers.
MOBQ has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the 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

A Current Ratio of 1.30 indicates that MOBQ should not have too much problems paying 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.
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 2015 2016 2017 2018 2019 2020 2021 2022 2M 4M 6M 8M 10M

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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.
MOBQ shows a very negative growth in Revenue. In the last year, the Revenue has decreased by -49.87%.
MOBQ shows a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 60.63% yearly.
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
MOBQ Yearly EPS VS EstimatesMOBQ Yearly EPS VS EstimatesYearly EPS VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022

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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

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0

5. Dividend

5.1 Amount

No dividends for MOBQ!.
Industry RankSector Rank
Dividend Yield N/A

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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 SectorCommunication Services
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 Change0.47%
Market Cap1.36M
AnalystsN/A
Price TargetN/A
Short Float %0.18%
Short Ratio0.01
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
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
ROICexcg growth 3YN/A
ROICexcg 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