Mobiquity Technologies, Inc.
General ticker "MOBQ" information:
- Sector: Communication Services
- Industry: Media
- Capitalization: $32.4M (TTM average)
Mobiquity Technologies, Inc. does not follow the US Stock Market performance with the rate: -22.5%.
Estimated limits based on current volatility of 6.2%: low 1.44$, high 1.63$
Factors to consider:
- Total employees count: 12 (-14.3%) as of 2023
- Company does not operate outside US (retrieved using AI)
- Top business risk factors: Going concern, Cybersecurity threats, Data integrity, Labor/talent shortage/retention, Regulatory and compliance
- Price in estimated range
- Earnings for 9 months up through Q3 exceed our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2024-12-31 to 2026-12-31
- 2024-12-31 to 2025-12-31 estimated range: [1.39$, 5.30$]
- 2025-12-31 to 2026-12-31 estimated range: [0.60$, 2.56$]
Financial Metrics affecting the MOBQ estimates:
- Positive: with PPE of -3.7 at the end of fiscal year the price was neutral
- Negative: negative Operating income
- Negative: Operating cash flow per share per price, % of -5.44 <= 0.33
- Negative: negative Industry operating cash flow (median)
- Negative: negative Net income
- Negative: Investing cash flow per share per price, % of -3.26 <= -0.66
- Negative: -0.15 < Industry inventory ratio change (median), % of -0.03
Short-term MOBQ quotes
Long-term MOBQ plot with estimates
Financial data
| YTD | 2022-12-31 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Operating Revenue | $4.17MM | $0.86MM | $2.09MM |
| Operating Expenses | $11.51MM | $6.41MM | $10.30MM |
| Operating Income | $-7.34MM | $-5.55MM | $-8.21MM |
| Non-Operating Income | $-0.72MM | $-1.17MM | $-0.47MM |
| Interest Expense | $0.15MM | $0.77MM | $0.48MM |
| Income(Loss) | $-8.06MM | $-6.72MM | $-8.68MM |
| Taxes | $0.00MM | $-0.18MM | $-0.08MM |
| Profit(Loss)* | $-8.63MM | $-6.53MM | $-8.59MM |
| Stockholders Equity | $-0.01MM | $2.21MM | $3.28MM |
| Assets | $2.64MM | $4.20MM | $6.52MM |
| Operating Cash Flow | $-6.19MM | $-4.40MM | $-2.41MM |
| Capital expenditure | $0.01MM | $2.16MM | $1.44MM |
| Investing Cash Flow | $-0.01MM | $-2.16MM | $-1.44MM |
| Financing Cash Flow | $1.03MM | $6.86MM | $4.48MM |
| Earnings Per Share** | $-15.90 | $-3.18 | $-0.67 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.