Mobiquity Technologies(MOBQ)
$0.41+0.08 (+22.29%)
MOBQ
Mobiquity Technologies financials statements
$0.41
At close:+0.08 (+22.29%)
Mobiquity Technologies (MOBQ) Ratios
29 Followers
Mobiquity Technologies Ratios
MOBQ's free cash flow for Q2 2026 was $830.10K. For the 2026 fiscal year, MOBQ's free cash flow was increased by $501.38K and operating cash flow was $-1.35M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.32 | 0.61 | 0.36 | 0.25 | 2.00 |
| Quick Ratio | 0.32 | 0.61 | 0.36 | 0.25 | 2.00 |
| Cash Ratio | 0.14 | 0.36 | 0.27 | 0.09 | 1.87 |
| Solvency Ratio | -2.13 | -2.54 | -2.94 | -3.03 | -6.37 |
| Operating Cash Flow Ratio | -1.17 | -0.74 | -2.21 | -2.48 | -2.13 |
| Short-Term Operating Cash Flow Coverage | -2.60 | -3.57 | -26.05 | 0.00 | -11.82 |
| Net Current Asset Value | $ -3.12M | $ -1.26M | $ -1.28M | $ -2.03M | $ 298.45K |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.36 | 0.10 | 0.04 | 0.06 | 0.37 |
| Debt-to-Equity Ratio | 1.72 | 0.21 | 0.08 | -13.85 | 1.07 |
| Debt-to-Capital Ratio | 0.63 | 0.17 | 0.07 | 1.08 | 0.52 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 1.08 | 0.47 |
| Financial Leverage Ratio | 4.81 | 1.98 | 1.90 | -243.36 | 2.88 |
| Debt Service Coverage Ratio | -2.97 | -6.70 | -5.40 | -47.90 | -6.39 |
| Interest Coverage Ratio | -10.57 | -17.16 | -7.19 | -48.18 | -5.87 |
| Debt to Market Cap | 0.07 | 0.02 | 0.24 | 0.03 | 0.44 |
| Interest Debt Per Share | 0.14 | 0.09 | 0.46 | 0.56 | 23.40 |
| Net Debt to EBITDA | -0.16 | 0.06 | 0.07 | 0.01 | 0.14 |
| Profitability Margins | |||||
| Gross Profit Margin | -622.01% | 46.11% | 44.17% | 44.92% | 26.87% |
| EBIT Margin | -8455.52% | -393.15% | -691.00% | -189.81% | -632.94% |
| EBITDA Margin | -7812.13% | -374.40% | -611.33% | -175.17% | -598.25% |
| Operating Profit Margin | -8455.52% | -393.73% | -645.14% | -176.18% | -463.55% |
| Pretax Profit Margin | -9290.12% | -416.09% | -780.75% | -193.47% | -1307.62% |
| Net Profit Margin | -9290.12% | -412.05% | -759.59% | -207.10% | -1338.21% |
| Continuous Operations Profit Margin | -9290.12% | -412.05% | -759.59% | -193.47% | -685.97% |
| Net Income Per EBT | 100.00% | 99.03% | 97.29% | 107.05% | 102.34% |
| EBT Per EBIT | 109.87% | 105.68% | 121.02% | 109.81% | 282.09% |
| Return on Assets (ROA) | -181.17% | -131.83% | -155.58% | -327.46% | -425.51% |
| Return on Equity (ROE) | -871.40% | -261.63% | -295.84% | 79690.66% | -1225.39% |
| Return on Capital Employed (ROCE) | -793.12% | -250.00% | -251.26% | -5275.39% | -224.49% |
| Return on Invested Capital (ROIC) | -291.87% | -205.42% | -227.10% | -5275.39% | -205.19% |
| Return on Tangible Assets | -537.15% | -433.80% | -235.87% | -1356.09% | -616.07% |
| Earnings Yield | -37.26% | -19.95% | -935.01% | -196.27% | -501.03% |
| Efficiency Ratios | |||||
| Receivables Turnover | 8.59 | 43.52 | 24.84 | 12.22 | 6.89 |
| Payables Turnover | 0.33 | 0.44 | 0.30 | 1.11 | 0.83 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 43.79 | 472.15 | 117.85 | 269.95 | 131.43 |
| Asset Turnover | 0.02 | 0.32 | 0.20 | 1.58 | 0.32 |
| Working Capital Turnover Ratio | -0.05 | -1.64 | -0.55 | 8.15 | 4.44 |
| Cash Conversion Cycle | -1060.02 | -812.80 | -1222.03 | -298.86 | -389.17 |
| Days of Sales Outstanding | 42.51 | 8.39 | 14.70 | 29.86 | 53.00 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 1102.54 | 821.19 | 1236.72 | 328.72 | 442.17 |
| Operating Cycle | 42.51 | 8.39 | 14.70 | 29.86 | 53.00 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.25 | -0.19 | -2.14 | -11.40 | -27.47 |
| Free Cash Flow Per Share | -0.25 | -0.30 | -3.19 | -11.41 | -27.49 |
| Dividend Paid and CapEx Coverage Ratio | -2694.20 | -1.54 | -2.04 | -773.04 | -948.16 |
| Capital Expenditure Coverage Ratio | -2694.20 | -1.67 | -2.04 | -773.04 | -948.16 |
| Operating Cash Flow Coverage Ratio | -2.60 | -3.57 | -26.05 | -41.25 | -1.97 |
| Operating Cash Flow to Sales Ratio | -47.66 | -1.15 | -5.11 | -1.48 | -2.30 |
| Free Cash Flow Yield | -19.12% | -8.94% | -937.97% | -140.89% | -86.06% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -2.69 | -5.04 | -0.11 | -0.51 | -0.20 |
| Price-to-Sales (P/S) Ratio | 249.36 | 20.65 | 0.81 | 1.06 | 2.67 |
| Price-to-Book (P/B) Ratio | 23.39 | 13.11 | 0.32 | -406.03 | 2.45 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -5.23 | -11.18 | -0.11 | -0.71 | -1.16 |
| Price-to-Operating Cash Flow Ratio | -5.23 | -17.90 | -0.16 | -0.71 | -1.16 |
| Price-to-Earnings Growth (PEG) Ratio | 0.10 | 0.06 | 0.00 | 0.01 | -0.00 |
| Enterprise Value Multiple | -3.35 | -5.45 | -0.06 | -0.59 | -0.30 |
| Enterprise Value | 29.42M | 42.59M | 339.17K | 4.33M | 4.87M |
| EV to EBITDA | -3.35 | -5.45 | -0.06 | -0.59 | -0.30 |
| EV to Sales | 261.95 | 20.42 | 0.39 | 1.04 | 1.82 |
| EV to Free Cash Flow | -5.49 | -11.06 | -0.05 | -0.70 | -0.79 |
| EV to Operating Cash Flow | -5.50 | -17.69 | -0.08 | -0.70 | -0.79 |
| Tangible Book Value Per Share | -0.12 | -0.10 | 0.38 | -3.70 | 1.43 |
| Shareholders’ Equity Per Share | 0.06 | 0.26 | 1.07 | -0.02 | 13.06 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.00 | 0.01 | 0.03 | 0.00 | -0.02 |
| Revenue Per Share | 0.01 | 0.16 | 0.42 | 7.68 | 11.96 |
| Net Income Per Share | -0.49 | -0.67 | -3.18 | -15.90 | -160.08 |
| Tax Burden | 1.00 | 0.99 | 0.97 | 1.07 | 1.02 |
| Interest Burden | 1.10 | 1.06 | 1.13 | 1.02 | 2.07 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 78.34 | 4.21 | 6.10 | 2.21 | 4.90 |
| Stock-Based Compensation to Revenue | 17.07 | 1.96 | 0.36 | 0.02 | 1.73 |
| Income Quality | 0.51 | 0.28 | 0.67 | 0.77 | 0.18 |
Currency in USD
