MOBIQUITY TECHNOLOGIES, INC. |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 0.82 USD | +2.50% |
|
+17.14% | +141.18% |
| Apr. 08 | Mobiquity Technologies, Inc. Reports Earnings Results for the Full Year Ended December 31, 2023 | CI |
| Mar. 04 | Mobiquity Technologies Expands Partnership with AWINR Brands | CI |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 77.39 | 65.06 | 18.99 | 13.22 | 4.962 | 1.319 |
| Enterprise Value (EV) 1 | 76.92 | 66.69 | 21.74 | 10.96 | 4.891 | 0.9596 |
| P/E ratio | -0.9 x | -1.46 x | -1.18 x | -0.2 x | -0.54 x | -0.11 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | 52.5 x | 6.7 x | 3.07 x | 4.95 x | 1.19 x | 1.53 x |
| EV / Revenue | 52.2 x | 6.86 x | 3.52 x | 4.1 x | 1.17 x | 1.12 x |
| EV / EBITDA | -4.58 x | -1.9 x | -3.9 x | -0.94 x | -0.73 x | -0.19 x |
| EV / FCF | -6.94 x | 7.06 x | -84.5 x | -6.96 x | -1.29 x | -0.2 x |
| FCF Yield | -14.4% | 14.2% | -1.18% | -14.4% | -77.4% | -489% |
| Price to Book | 40.4 x | 15.2 x | -6.6 x | -5.45 x | -458 x | 0.61 x |
| Nbr of stocks (in thousands) | 92.1 | 133 | 181 | 414 | 618 | 3,880 |
| Reference price 2 | 840.0 | 489.0 | 105.0 | 31.95 | 8.025 | 0.3400 |
| Announcement Date | 4/1/19 | 3/25/20 | 3/31/21 | 3/30/22 | 3/31/23 | 4/8/24 |
1USD in Million2USD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 1.474 | 9.718 | 6.184 | 2.673 | 4.167 | 0.8601 |
| EBITDA 1 | -16.78 | -35.15 | -5.574 | -11.62 | -6.732 | -4.972 |
| EBIT 1 | -16.83 | -36.68 | -7.381 | -12.42 | -7.342 | -5.549 |
| Operating Margin | -1,141.29% | -377.4% | -119.36% | -464.87% | -176.18% | -645.14% |
| Earnings before Tax (EBT) 1 | -58.51 | -43.75 | -15.03 | -34.95 | -8.062 | -6.715 |
| Net income 1 | -58.62 | -43.75 | -15.03 | -34.95 | -8.062 | -6.533 |
| Net margin | -3,976.19% | -450.18% | -243.04% | -1,307.62% | -193.47% | -759.59% |
| EPS 2 | -936.8 | -336.1 | -88.83 | -156.4 | -14.85 | -3.180 |
| Free Cash Flow 1 | -11.09 | 9.449 | -0.2572 | -1.574 | -3.785 | -4.688 |
| FCF margin | -752.21% | 97.23% | -4.16% | -58.89% | -90.83% | -545.06% |
| FCF Conversion (EBITDA) | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 4/1/19 | 3/25/20 | 3/31/21 | 3/30/22 | 3/31/23 | 4/8/24 |
1USD in Million2USD
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | 1.63 | 2.75 | - | - | - |
| Net Cash position 1 | 0.47 | - | - | 2.27 | 0.07 | 0.36 |
| Leverage (Debt/EBITDA) | - | -0.0463 x | -0.4932 x | - | - | - |
| Free Cash Flow 1 | -11.1 | 9.45 | -0.26 | -1.57 | -3.79 | -4.69 |
| ROE (net income / shareholders' equity) | -1,236% | -345% | -218% | -1,204% | -555% | -595% |
| ROA (Net income/ Total Assets) | -124% | -133% | -34.1% | -87.3% | -83.1% | -101% |
| Assets 1 | 47.14 | 32.93 | 44.12 | 40.02 | 9.7 | 6.438 |
| Book Value Per Share 2 | 20.80 | 32.20 | -15.90 | -5.860 | -0.0200 | 0.5500 |
| Cash Flow per Share 2 | 5.950 | 8.090 | 3.270 | 12.60 | 0.3600 | 0.1300 |
| Capex 1 | 0.01 | 0.02 | 0.01 | 0.01 | 0.01 | - |
| Capex / Sales | 0.59% | 0.19% | 0.11% | 0.24% | 0.19% | - |
| Announcement Date | 4/1/19 | 3/25/20 | 3/31/21 | 3/30/22 | 3/31/23 | 4/8/24 |
1USD in Million2USD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Annual profits - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| +141.18% | 4.23M | |
| +24.29% | 27.88B | |
| +10.84% | 18.78B | |
| +8.39% | 13.65B | |
| -3.58% | 11.88B | |
| +7.89% | 10.86B | |
| +7.47% | 4.45B | |
| -12.44% | 3.74B | |
| +35.03% | 3.4B | |
| +16.26% | 3.31B |
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