Mobiquity Technologies, Inc. Financial Ratios — MOBQ Stock

Profitability (USD)

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Return on Common Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Return on Assets (%)	-118.03	-204.06	-239.97	-346.59	-339.32	-501.73	-2,439.14	-691.95	-253.58	-86.73	-206.18	-146.05	-191.18	-160.36	-169.97
Return on Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Return on Invested Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Gross Margin (%)	25.45	24.92	32.16	35.41	34.67	-145.82	-77.37	29.22	24.91	29.49	26.87	44.92	44.17	46.11	21.38
EBITDA Margin (%)	-64.08	-128.45	-176.49	-296.83	-421.06	-11,864	-1,344.49	-321.47	-122.8	-84.42	-452.04	-161.54	-565.46	-374.98	-7,812.13
Operating Margin (%)	-68.08	-136.53	-185.65	-304.88	-428.81	-12,105.51	-1,350.35	-324.38	-138.53	-113.64	-482.28	-176.18	-645.14	-393.73	-8,455.52
Incremental Operating Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Pretax Margin (%)	-68.12	-143.01	-192.83	-322.48	-419.75	-15,437.86	-2,656.83	-3,968.46	-450.18	-189.94	-685.97	-193.47	-780.75	-416.09	-9,290.12
Profit Margin (%)	-68.12	-143.01	-192.83	-322.48	-419.75	-15,437.86	-2,656.83	-3,968.46	-450.18	-189.94	-685.97	-193.47	-759.59	-412.05	-9,290.12
Net Income to Common Margin (%)	-68.12	-143.01	-192.83	-322.48	-419.75	-15,437.86	-2,656.83	-3,968.46	-450.18	-189.94	-685.97	-193.47	-759.59	-412.05	-9,290.12
Effective Tax Rate (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Credit (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Total Debt	- -	1	- -	3	6	11	3	- -	3	3	3	- -	- -	1	2
ST Debt	- -	- -	- -	- -	4	11	3	- -	1	1	1	- -	- -	1	2
LT Debt	- -	- -	- -	3	2	- -	- -	- -	2	2	2	- -	- -	- -	- -
Total Debt/EBITDA	- -	-0.16	-0.06	-0.3	-0.56	-1.38	-0.62	-0.03	-0.24	-0.64	-0.26	-0.02	-0.03	-0.09	-0.23
Net Debt/EBITDA	0.29	-0.06	0.25	-0.13	-0.36	-1.36	-0.61	0.1	-0.14	-0.53	0.19	0.01	0.07	0.06	-0.16
Total Debt/EBIT	- -	-0.15	-0.05	-0.29	-0.55	-1.36	-0.62	-0.03	-0.21	-0.48	-0.24	-0.02	-0.03	-0.08	-0.22
Net Debt/EBIT	0.27	-0.06	0.24	-0.13	-0.36	-1.33	-0.6	0.1	-0.12	-0.39	0.18	0.01	0.06	0.06	-0.15
EBITDA to Interest Expense	-954.69	-20.3	-24.54	-38.47	-10.53	-2.22	-1.7	-2.06	-34.47	-7.3	-8.52	-44.17	-6.3	-16.34	-9.77
EBITDA-CapEx/Interest Expense	-1,227.88	-21.78	-25.9	-38.59	-10.54	-2.3	-1.7	-6.09	-49.18	-7.31	-8.53	-44.23	-9.1	-19.36	-9.77
EBIT to Interest Expense	-1,014.22	-21.57	-25.81	-39.51	-10.73	-2.27	-1.7	-2.08	-38.89	-9.83	-9.09	-48.18	-7.19	-17.16	-10.57
Interest Expense	- -	- -	- -	- -	1	4	3	2	- -	1	1	- -	1	- -	1
Common Equity/Total Assets	-420.81	-726.65	-604.01	-1,058.78	-1,214.7	-7,046.83	-53,791.4	-756.32	-966.53	-1,963.13	-2,408.54	-7,987.14	-5,168.73	-3,461.5	-4,098.72
Long-Term Debt/Equity (%)	- -	28.72	- -	- -	- -	- -	- -	- -	21.06	84.87	84.37	- -	- -	- -	- -
Long-Term Debt/Capital (%)	- -	-2.33	- -	-9.49	-4.54	- -	- -	- -	-1.42	-1.4	-1.24	-0.07	- -	- -	- -
Long-Term Debt/Total Assets (%)	- -	16.16	- -	90.83	47.18	- -	- -	- -	12.99	26.12	29.3	5.69	- -	- -	- -
Total Debt/Equity (%)	- -	57.44	14.35	-278.1	-142.43	-86.43	-64.73	1.04	26.25	116.09	106.86	-1,385.04	7.64	20.52	171.74
Total Debt/Capital (%)	- -	-4.66	-1.68	-10.68	-16.89	-26.85	-6.89	-0.13	-1.77	-1.92	-1.56	-0.07	-0.08	-0.3	-0.88
Total Debt/Total Assets (%)	- -	32.32	9.97	102.19	175.55	1,491.69	2,812.65	0.89	16.19	35.73	37.11	5.69	4.02	10.34	35.7
Net Debt to Equity	-35.96	22.54	-63.26	-119.25	-92.63	-84.88	-63.59	-3.29	14.89	95.23	-77.65	654.24	-16.28	-14.8	118.08
Net Debt/Capital (%)	6.12	-1.78	6.78	-4.32	-10.37	-26.25	-6.76	0.41	-0.99	-1.57	1.11	0.03	0.17	0.21	-0.6
EBITDA	-2	-4	-6	-10	-10	-8	-5	-5	-12	-5	-12	-7	-5	-8	-9
EBITDA-CapEx	-3	-4	-6	-10	-10	-8	-5	-14	-17	-5	-12	-7	-7	-9	-9
Operating Income (Loss)	-2	-4	-6	-10	-11	-8	-5	-5	-13	-7	-13	-7	-6	-8	-9

Liquidity (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Cash Ratio	1.16	0.45	1.77	1.27	0.35	0.01	0.01	0.26	0.28	0.15	1.78	0.09	0.27	0.36	0.14
Current Ratio	2.84	1.33	2.59	1.88	0.53	0.05	0.02	1.31	1.09	0.58	1.91	0.25	0.36	0.61	0.32
Quick Ratio	2.19	1	2.21	1.61	0.4	0.01	0.01	1.3	1.08	0.57	1.91	0.23	0.28	0.37	0.14
CFO/Avg Current Liab	-4.14	-3.2	-4.12	-5.21	-2.61	-0.62	-0.41	-13.59	-2.43	-0.77	-1.9	-2.24	-1.96	-0.92	-1.37
Common Equity/Total Assets	-420.81	-726.65	-604.01	-1,058.78	-1,214.7	-7,046.83	-53,791.4	-756.32	-966.53	-1,963.13	-2,408.54	-7,987.14	-5,168.73	-3,461.5	-4,098.72
Long-Term Debt/Equity (%)	- -	28.72	- -	- -	- -	- -	- -	- -	21.06	84.87	84.37	- -	- -	- -	- -
Long-Term Debt/Capital (%)	- -	-2.33	- -	-9.49	-4.54	- -	- -	- -	-1.42	-1.4	-1.24	-0.07	- -	- -	- -
Long-Term Debt/Total Assets (%)	- -	16.16	- -	90.83	47.18	- -	- -	- -	12.99	26.12	29.3	5.69	- -	- -	- -
Total Debt/Equity (%)	- -	57.44	14.35	-278.1	-142.43	-86.43	-64.73	1.04	26.25	116.09	106.86	-1,385.04	7.64	20.52	171.74
Total Debt/Capital (%)	- -	-4.66	-1.68	-10.68	-16.89	-26.85	-6.89	-0.13	-1.77	-1.92	-1.56	-0.07	-0.08	-0.3	-0.88
Total Debt/Total Assets (%)	- -	32.32	9.97	102.19	175.55	1,491.69	2,812.65	0.89	16.19	35.73	37.11	5.69	4.02	10.34	35.7
CFO/Total Liabilities	-342.31	-263.14	-374.88	-153.64	-125.98	-44.72	-73.81	-2,124.51	-122.95	-50.63	-122.43	-233.8	-220.81	-74.43	-117.35
CFO/CapEx	-3	-7.81	-11.93	-194.21	-1,794.6	-20.9	- -	-5.44	-1.64	-498.07	-1,037.91	-773.04	-2.04	-1.67	-2,694.2
Altman's Z-Score	6.98	-11.19	-1.53	-22.46	-27.51	-162.07	-1,044.03	-12.11	-50.3	-114.77	-54.34	-497.13	-448.28	-166.49	-184.46

Working Capital (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Accounts Receivable Turnover	7.78	5.9	7.19	7.41	6.48	0.41	41.52	1.18	3.19	2.33	2.56	11.43	4.58	50.53	3.68
Days Sales Outstanding	46.92	61.82	50.75	49.28	56.34	894.93	8.79	309.19	114.38	156.71	142.5	31.93	79.69	7.22	99.11
Inventory Turnover	- -	46.87	21.24	14.03	10.54	1.64	17.25	- -	- -	- -	- -	- -	- -	- -	- -
Days Inventory Outstanding	- -	7.79	17.18	26.01	34.61	222.03	21.16	- -	- -	- -	- -	- -	- -	- -	- -
Accounts Payable Turnover	7.51	6.05	5.18	3.99	2.71	0.26	1.38	1.22	3.46	1.43	0.71	1.04	0.26	0.54	0.04
Accounts Payable Turnover Days	48.59	60.38	70.52	91.45	134.81	1,415.02	264.68	299.68	105.37	255.24	514.34	352.6	1,404.08	674.78	10,288.09
Cash Conversion Cycle	-1.67	9.23	-2.58	-16.15	-43.86	-298.05	-234.73	9.51	9.01	-98.53	-371.84	-320.67	-1,324.39	-667.56	-10,188.97
Inventory to Cash Days	46.92	54.03	33.57	23.27	21.72	672.9	-12.36	309.19	114.38	156.71	142.5	31.93	79.69	7.22	99.11
Inventories	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Market Capitalization	12	8	20	20	11	5	4	53	62	18	7	4	1	34	28
- Cash & Cash Equivalents	1	- -	2	2	2	- -	- -	1	1	1	5	- -	1	1	1
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	12	12	6	6	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	1	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	- -	1	- -	3	6	11	3	- -	3	3	3	- -	- -	1	2
Enterprise Value	12	8	19	22	15	16	18	64	70	26	5	4	- -	34	29
Total Capital	-9	-13	-19	-27	-35	-40	-47	-115	-162	-175	-199	-210	-217	-225	-234
Total Debt/Capital (%)	- -	-4.66	-1.68	-10.68	-16.89	-26.85	-6.89	-0.13	-1.77	-1.92	-1.56	-0.07	-0.08	-0.3	-0.88
Total Debt / EV	- -	0.07	0.02	0.13	0.4	0.69	0.17	- -	0.04	0.13	0.64	0.03	0.5	0.02	0.07
EV/Sales	3.62	2.8	5.87	6.63	5.92	237.41	47.67	43.63	7.21	4.26	1.82	1.04	0.39	16.21	261.95
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Diluted Market Cap	12	8	20	20	11	5	4	53	62	18	7	4	1	34	28
Diluted Enterprise Value	12	8	19	22	15	16	18	64	70	26	5	4	- -	34	29
EV per Share	3,423.3	1,853.6	2,619.38	2,100.83	1,212.77	1,123.76	599.1	1,028.01	538.43	155.64	21.81	7.97	0.17	3.33	1.39
TTM Sales	3	3	3	3	2	- -	- -	1	10	6	3	4	1	2	- -
TTM EBITDA	-2	-4	-6	-10	-10	-8	-5	-5	-12	-5	-12	-7	-5	-8	-9
TTM Operating Income	-2	-4	-6	-10	-11	-8	-5	-5	-13	-7	-13	-7	-6	-8	-9
TTM Cash Flow to Firm	-2	-2	-3	-6	-8	-2	-1	-48	-8	-3	-5	-6	-4	-2	-4
TTM Free Cash Flow to Firm	-1	-2	-3	-6	-8	-2	-1	-39	-3	-3	-5	-6	-1	- -	-4

Multiples (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Price/Free Cash Flow	-10.36	-4.25	-5.89	-3.44	-1.17	-0.89	-0.99	-1.27	-19.23	-5.42	-1.06	-0.71	-0.31	-35.63	-5.23
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Enterprise Value	12	8	19	22	15	16	18	64	70	26	5	4	- -	34	29
Low Price	960	1,260	1,200	1,380	780	60	60	120	420	60	30.15	5.1	0.1	0.26	0.92
EV/Sales	3.62	2.8	5.87	6.63	5.92	237.41	47.67	43.63	7.21	4.26	1.82	1.04	0.39	16.21	261.95
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings Average	-6.17	-3.45	-2.86	-2.79	-1.79	-0.73	-1.24	-0.47	-2.37	-2.61	-1.38	-1.39	-0.79	-2.24	-3.73
Price/Earnings High	-17.22	-6.34	-4.18	-4.58	-2.72	-1.89	-2.87	-1.28	-4.28	-10.37	-2.01	-2.83	-5.76	-5.26	-8.6
Price/Earnings Low	-1.49	-1.33	-1.39	-1.35	-0.91	-0.08	-0.18	-0.13	-1.25	-0.86	-0.37	-0.34	-0.03	-0.31	-1.87
Price/Book Value	-1.33	-0.59	-1.02	-0.68	-0.27	-0.1	-0.06	-0.41	-0.37	-0.1	-0.04	-0.02	- -	-0.15	-0.12
Price/Book Value Average	-1.47	-1.06	-0.89	-0.98	-0.46	-0.15	-0.21	-0.22	-0.61	-0.17	-0.13	-0.05	-0.02	-0.09	-0.16
Price/Book Value High	-4.1	-1.95	-1.31	-1.6	-0.7	-0.38	-0.48	-0.59	-1.1	-0.66	-0.18	-0.11	-0.17	-0.2	-0.38
Price/Book Value Low	-0.35	-0.41	-0.44	-0.47	-0.23	-0.02	-0.03	-0.06	-0.32	-0.06	-0.03	-0.01	- -	-0.01	-0.08
Price/Tangible Book Value	7.33	9.02	9.69	-17.92	-2.62	-0.4	-0.22	-8.2	-7.95	-1.79	22.39	-2.19	-0.55	-27.37	-10.69
Price/Tangible Book Value Average	8.09	16.33	8.45	-25.85	-4.48	-0.59	-0.77	-4.27	-13.18	-3.08	79.47	-5.58	-4.08	-15.33	-14.85
Price/Tangible Book Value High	22.59	30.05	12.37	-42.35	-6.82	-1.53	-1.78	-11.72	-23.85	-12.26	115.64	-11.34	-29.59	-36.09	-34.26
Price/Tangible Book Value Low	1.95	6.31	4.12	-12.49	-2.27	-0.07	-0.11	-1.17	-6.96	-1.02	21.13	-1.38	-0.17	-2.12	-7.45
Price/Sales	3.8	2.72	6.32	6.25	4.39	76.05	9.55	35.65	6.43	2.87	2.67	1.06	0.81	16.44	249.36
Price/Sales Average	4.2	4.93	5.51	9.01	7.51	113.08	32.96	18.58	10.66	4.95	9.48	2.69	6.03	9.21	346.45
Price/Sales High	11.73	9.07	8.06	14.76	11.42	291.54	76.38	50.93	19.29	19.7	13.79	5.47	43.73	21.68	799.09
Price/Sales Low	1.01	1.9	2.69	4.35	3.81	12.68	4.77	5.09	5.63	1.64	2.52	0.66	0.25	1.27	173.82
Price/Cash Flow	-6.91	-3.7	-5.4	-3.42	-1.17	-0.85	-0.99	-1.04	-7.49	-5.4	-1.06	-0.71	-0.16	-14.25	-5.23
Price/Cash Flow Average	-7.63	-6.71	-4.71	-4.93	-2	-1.26	-3.4	-0.54	-12.42	-9.31	-3.77	-1.81	-1.18	-7.98	-7.27
Price/Cash Flow High	-21.3	-12.34	-6.89	-8.08	-3.04	-3.24	-7.88	-1.48	-22.47	-37.06	-5.49	-3.69	-8.56	-18.79	-16.77
Price/Cash Flow Low	-1.84	-2.59	-2.3	-2.38	-1.01	-0.14	-0.49	-0.15	-6.55	-3.09	-1	-0.45	-0.05	-1.1	-3.65
Price/Free Cash Flow Average	-11.44	-7.69	-5.14	-4.96	-2	-1.32	-3.4	-0.66	-31.89	-9.33	-3.77	-1.82	-2.32	-19.95	-7.27
Price/Free Cash Flow High	-31.93	-14.15	-7.52	-8.12	-3.04	-3.4	-7.88	-1.82	-57.69	-37.14	-5.49	-3.69	-16.8	-46.98	-16.77
Price/Free Cash Flow Low	-2.76	-2.97	-2.51	-2.39	-1.01	-0.15	-0.49	-0.18	-16.83	-3.09	-1	-0.45	-0.09	-2.76	-3.65
EV/Sales Average	4.01	5.01	5.06	9.39	9.03	274.43	71.08	26.56	11.44	6.33	8.63	2.67	5.62	8.98	359.04
EV/Sales High	11.54	9.15	7.61	15.14	12.95	452.9	114.5	58.91	20.07	21.08	12.95	5.45	43.31	21.45	811.67
EV/Sales Low	0.83	1.99	2.24	4.73	5.33	174.03	42.89	13.07	6.41	3.03	1.67	0.65	- -	1.04	186.4
EV/EBITDA Average	-6.26	-3.9	-2.87	-3.16	-2.15	-2.31	-5.29	-8.26	-9.32	-7.5	-1.91	-1.66	-0.99	-2.39	-4.6
EV/EBITDA High	-18.01	-7.12	-4.31	-5.1	-3.07	-3.82	-8.52	-18.33	-16.34	-24.97	-2.86	-3.38	-7.66	-5.72	-10.39
EV/EBITDA Low	-1.29	-1.55	-1.27	-1.59	-1.27	-1.47	-3.19	-4.07	-5.22	-3.59	-0.37	-0.4	0.03	-0.28	-2.39
EV/EBIT Average	-5.9	-3.67	-2.73	-3.08	-2.11	-2.27	-5.26	-8.19	-8.26	-5.57	-1.79	-1.52	-0.87	-2.28	-4.25
EV/EBIT High	-16.95	-6.7	-4.1	-4.97	-3.02	-3.74	-8.48	-18.16	-14.49	-18.55	-2.68	-3.1	-6.71	-5.45	-9.6
EV/EBIT Low	-1.22	-1.45	-1.21	-1.55	-1.24	-1.44	-3.18	-4.03	-4.63	-2.66	-0.35	-0.37	0.03	-0.26	-2.2
Last Price	3,600	1,800	2,820	1,980	900	360	120	840	480	105	31.95	8.1	0.34	3.38	1.32
High Price	11,100	6,000	3,600	4,680	2,340	1,380	960	1,200	1,440	720	165	42	18.3	4.45	4.23
Enterprise Value Average	13	14	16	31	23	18	27	39	111	39	23	11	5	19	40
Enterprise Value High	37	26	24	49	32	30	44	87	195	130	35	23	37	45	91
Enterprise Value Low	3	6	7	15	13	11	17	19	62	19	4	3	- -	2	21

Shares Outstanding	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1	4	19	24
Diluted Weighted Avg Shares	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1	2	10	21
Basic Weighted Avg Shares	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1	2	10	21
Revenue per Share	946.4	661.63	446.42	317.01	204.92	4.73	12.57	23.56	74.66	36.55	11.96	7.68	0.42	0.21	0.01
EBITDA per Share	-606.47	-849.83	-787.87	-941	-862.86	-561.57	-168.98	-75.74	-91.68	-30.86	-54.07	-12.4	-2.37	-0.77	-0.41
Operating Income per Share	-644.28	-903.35	-828.77	-966.51	-878.73	-573.01	-169.71	-76.43	-103.42	-41.54	-57.69	-13.52	-2.7	-0.81	-0.45
Basic EPS, GAAP	-644.74	-946.23	-860.84	-1,022.29	-860.17	-730.74	-333.91	-934.99	-336.08	-69.43	-82.06	-14.85	-3.18	-0.85	-0.49
Basic EPS from Cont Ops	-644.74	-946.23	-860.84	-1,022.29	-860.17	-730.74	-333.91	-934.99	-336.08	-69.43	-82.06	-14.85	-3.18	-0.85	-0.49
Diluted EPS, GAAP	-644.74	-946.23	-860.84	-1,022.29	-860.17	-730.74	-333.91	-934.99	-336.08	-69.43	-82.06	-14.85	-3.18	-0.85	-0.49
Diluted EPS from Cont Ops	-644.74	-946.23	-860.84	-1,022.29	-860.17	-730.74	-333.91	-934.99	-336.08	-69.43	-82.06	-14.85	-3.18	-0.85	-0.49
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Flow per Share	-521.16	-486.16	-522.25	-579.35	-770.53	-425.72	-121.82	-808.26	-64.09	-19.43	-30.07	-11.4	-2.14	-0.24	-0.25
Free Cash Flow per Basic Share	-694.7	-548.42	-566.03	-582.33	-770.96	-446.09	-121.82	-956.72	-103.22	-19.47	-30.09	-11.41	-3.19	-0.38	-0.25
Cash & Equivalents per Share	176.7	82.99	246.15	160.96	168.15	13.92	1.84	9.98	9.53	3.56	24.1	0.41	0.26	0.11	0.03
Book Value per Share	-2,708.47	-3,070.56	-2,757.04	-2,919.66	-3,327.61	-3,673.79	-1,997.15	-2,030.17	-1,314.72	-1,088.21	-906.11	-387.76	-105.61	-22.2	-11.13
Tangible Book Value per Share	491.39	199.66	290.97	-110.51	-343.07	-901.91	-538.17	-102.42	-60.38	-58.71	1.43	-3.7	-0.62	-0.12	-0.12

Mobiquity Technologies, Inc.

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)