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Mobiquity Technologies, Inc.

Data quality: 100%

Also listed as MOBQW OTC

MOBQ

OTC Services Business Services

$1.30

▲ $0.04 (3.17%)

Mkt Cap: 28.13 M

Price

$1.23

Mkt Cap

28.13 M

Day Range

—

52-Week Range

—

Volume

—

Open —

50D / 200D Avg

—

50D / 200D Avg

—

Quick Summary

Key Takeaways

Revenue declined -54.72% annually over 5 years

Negative free cash flow of -5.36 M

Revenue growth is decelerating — 1Y growth trails 5Y average by 39.89%

Capital efficient — spends only 1.77% of revenue on capex

Growth

Revenue Growth (5Y)

-54.72%

Below sector avg (3.76%)

Revenue (1Y)-94.61%

Earnings (1Y)N/A

FCF Growth (3Y)N/A

Quality

Return on Equity

-472.74%

Below sector avg (-15.99%)

ROIC-339.91%

Net Margin-9290.12%

Op. Margin-8455.52%

Safety

Debt / Equity

0.78

Above sector avg (0.39)

Current Ratio0.29

Interest Coverage-10.57

Valuation

PE (TTM)

-2.70

Below sector avg (-1.17)

P/B Ratio14.57

EV/EBITDAN/A

Dividend YieldN/A

Price History

Financial Trends

Peer Comparison

vs Services sector median (515 peers)

Metric	Stock	Sector Median
P/E	-2.7	-1.2
P/B	14.6	1.4
ROE %	-472.7	-16.0
Net Margin %	-9290.1	-19.4
Rev Growth 5Y %	-54.7	3.8
D/E	0.8	0.4

Analyst Price Target

No analyst coverage available

Earnings Estimates

No forward estimates available

All Fundamental Metrics

Growth
Revenue Growth (1Y)	-94.61%	Revenue Growth (3Y)	-63.86%
Earnings Growth (1Y)	N/A	Earnings Growth (3Y)	N/A
Revenue Growth (5Y)	-54.72%	Earnings Growth (5Y)	N/A
Profitability
Revenue (TTM)	112,316.0	Net Income (TTM)	-10.43 M
ROE	-472.74%	ROA	-184.91%
Gross Margin	21.38%	Operating Margin	-8455.52%
Net Margin	-9290.12%	Free Cash Flow (TTM)	-5.36 M
ROIC	-339.91%	FCF Growth (3Y)	N/A
Safety
Debt / Equity	0.78	Current Ratio	0.29
Interest Coverage	-10.57	Asset Turnover	0.02
Working Capital	-2.57 M	Tangible Book Value	577,664
Dividends
Dividend Yield	N/A	Payout Ratio	N/A
Dividend Growth (3Y)	N/A	Dividend Growth (5Y)	N/A
Consecutive Div Years	N/A
Valuation
P/E Ratio	-2.70	Forward P/E	N/A
P/B Ratio	14.57	P/S Ratio	250.43
PEG Ratio	N/A	Forward PEG	N/A
EV/EBITDA	N/A	Fwd EV/EBITDA	N/A
Forward P/S	N/A	Fwd Earnings Yield	N/A
FCF Yield	-19.04%
Market Cap	28.13 M	Enterprise Value	29.63 M
Per Share
EPS (Diluted TTM)	-0.49	Revenue / Share	0.00
FCF / Share	-0.23	OCF / Share	-0.23
EPS CAGR (1Y)	N/A	EPS CAGR (5Y)	N/A
EPS CAGR (10Y)	N/A
Efficiency
CapEx / Revenue	1.77%	FCF Conversion	51.32%
SBC-Adj. FCF	-5.36 M	Growth Momentum	-39.89

Income Statement

Annual, most recent first

Metric	FY2025	FY2024	FY2023	FY2022	FY2021
Revenue	112,316.0	2.09 M	860,090.0	4.17 M	2.67 M
Net Income	-10.43 M	-8.59 M	-6.53 M	-8.06 M	-34.95 M
EPS (Diluted)	-0.49	-0.85	-3.18	0.99	-5.47
Gross Profit	24,011.0	961,622.0	379,930.0	1.87 M	718,232.0
Operating Income	-9.50 M	-8.21 M	-5.55 M	-7.34 M	-15.99 M
EBITDA	—	—	—	—	—
R&D Expenses	—	—	—	—	—
SG&A Expenses	—	—	—	—	6.58 M
D&A	722,633.0	390,931.0	685,264.0	—	—
Interest Expense	898,305.0	478,564.0	771,899.0	—	817,430.0
Income Tax	0.0	-84,324.0	-182,041.0	—	—

Balance Sheet

Annual, most recent first

Metric	FY2025	FY2024	FY2023	FY2022	FY2021
Total Assets	5.76 M	6.52 M	4.20 M	2.64 M	8.41 M
Total Liabilities	4.56 M	3.23 M	1.99 M	2.65 M	5.49 M
Shareholders' Equity	1.20 M	3.28 M	2.21 M	-10,830.0	2.92 M
Total Debt	2.77 M	874,768.0	168,717.0	150,000.0	3.42 M
Cash & Equivalents	—	1.16 M	528,272.0	220,854.0	5.39 M
Current Assets	1.44 M	1.98 M	712,535.0	620,989.0	5.79 M
Current Liabilities	4.56 M	3.23 M	1.99 M	2.50 M	2.89 M