Mobiquity Technologies, Inc.

Total Valuation

Mobiquity Technologies, Inc. carries a market capitalization of 44,228.00, placing it among publicly traded companies globally. Its enterprise value stands at 1.87M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Mobiquity Technologies, Inc. currently has 25.62M shares outstanding.

Enterprise Valuation

Financial Position

Mobiquity Technologies, Inc. maintains a current ratio of 0.12, meaning it holds 0.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 1,485.83, indicating moderate leverage, while an interest coverage ratio of -6.83 demonstrates limited ability to service its debt obligations.

Financial Efficiency

Stock Price Statistics

Mobiquity Technologies, Inc.'s stock has gained approximately 52.94118% over the past 52 weeks. The 50-day moving average sits at 0.01, while the 200-day moving average is 0.01.

Income Statement

EBITDA reached -8.62M, while operating income came in at -9.34M.

Balance Sheet

Mobiquity Technologies, Inc. holds 137,933.00 in cash and equivalents against 2.00M in total debt, resulting in a net debt position of 1.87M. Total book value stands at -238.60M, with working capital of -4.01M providing operational flexibility.

Cash Flow

Mobiquity Technologies, Inc. produced -5.28M in operating cash flow over the past twelve months.

Margins

Mobiquity Technologies, Inc. operates with a gross margin of 48.21, reflecting its pricing power and cost economics. The operating margin of -7,903.99 and net profit margin of -9,037.63 provide insight into operational efficiency.

Scores

Mobiquity Technologies, Inc. posts an Altman Z-Score of -350.46, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.