Discounted Cash Flow Rating

Strong Sell

Return on Equity Rating

Strong Sell

Debt to Equity Rating

Neutral

Price to Earnings Rating

Strong Buy

Analyst Rating

Neutral

Simple Moving Average

Buy

Exponential Moving Average

Buy

Relative Strength Index

Buy

Standard Deviation

Strong Buy

Williams %R

Strong Buy

Average Directional Index

Strong Sell

Insider Trading

Neutral

Wall Street Data Solutions Rating

Neutral

MOBIQUITY TECH INC (MOBQ)

No description provided.

Current Price

---.--

% Change Today

0.00%

Change Amt. Today

0.00

Active Status

Active

Listing Date

01/01/1970

Market Cap

22,790,329

Shares Outstanding

N/A

Weighted SO

N/A

Total Employees

N/A

Upcoming Earnings

N/A

Similar Tickers

Beta

1.2050

Last Div

0.0000

Range

0.1-3.16

Chg

0.2000

Avg Vol

16429

Mkt Cap

22790329

Exch

NASDAQ

Country

Phone

516 246 9422

DCF Diff

3.7389

DCF

-0.6889

Div Yield

0.0000

P/S

20.2306

EV Multiple

-5.2995

P/FV

7.8971

Div Yield %

0.0000

P/E

-3.6065

PEG

-0.0451

Payout

-0.0103

Current Ratio

0.1664

Quick Ratio

0.1664

Cash Ratio

0.0089

DSO

72.0578

DIO

0.0000

Op Cycle

72.0578

DPO

0.0000

CCC

72.0578

Gross Margin

0.3709

Op Margin

-4.2191

Pretax Margin

-4.0444

Net Margin

-3.9900

Eff Tax Rate

0.0563

ROA

-0.9472

ROE

-2.4304

ROCE

-2.3155

NI/EBT

0.9865

EBT/EBIT

0.9586

EBIT/Rev

-4.2191

Debt Ratio

0.1391

D/E

0.3217

LT Debt/Cap

0.0000

Total Debt/Cap

0.2434

Int Coverage

168.5749

CF/Debt

-3.1494

Equity Multi

2.3118

Rec Turnover

5.0654

Pay Turnover

0.0000

Inv Turnover

0.0000

FA Turnover

169.9645

Asset Turnover

0.2374

OCF/Share

-0.3925

FCF/Share

-0.7334

Cash/Share

0.0045

OCF/Sales

-1.8460

FCF/OCF

1.8683

CF Coverage

-3.1494

ST Coverage

-3.1494

CapEx Coverage

-1.1517

Div&CapEx Cov

-1.1230

P/BV

7.8971

P/B

7.8971

P/S

20.2306

P/E

-3.6065

P/FCF

-5.8661

P/OCF

-7.7953

P/CF

-7.7953

PEG

-0.0451

P/S

20.2306

EV Multiple

-5.2995

P/FV

7.8971

DPS

0.0000

Latest Headlines (EST)

No Headlines Found

Revenue Product Segmentation

Year	Purchases	Sales	Total Bought	Total Sold

Transaction Date	Name	Type Of Owner	Price	Securities Owned	Securities Transacted	Security Name	Transaction Type

Less Than 3 Months

0.00 Shares Bought (0 %)

0.00 Shares Sold (0%)

3 - 6 Months

0.00 Shares Bought (0 %)

0.00 Shares Sold (0%)

6 - 9 Months

2.80M Shares Bought (90.31 %)

300.79K Shares Sold (9.69%)

9 - 12 Months

0.00 Shares Bought (0 %)

0.00 Shares Sold (0 %)

Investor Name	Investment Discretion	Type of Security	Shares Owned	Avg Price Paid	Market Value	Change In Market Value	Change In Market Value (%)	Ownership	Weight

Date	Investors Holding	Closed Positions	Increased Positions	Reduced Positions	New Positions	Total Invested	Put/Call Ratio	Total Calls	Total Puts

Owner	Shares Owned

	2019	2020	2021	2022	2023	2024	2024
Revenue	1.02M	▲ 3.07M	▲ 3.15M	▼ 875.56K	▼ 799.93K	▼ 419.08K	▼ 263.28K
Cost Of Revenue	500.52K	▲ 3.47M	▼ 1.75M	▼ 485.12K	▼ 378.68K	▼ 199.09K	▲ 211.27K
Gross Profit	520.16K	▼ -397.03K	▲ 1.40M	▼ 390.45K	▲ 421.24K	▼ 219.99K	▼ 52.01K
Gross Profit Ratio	0.51	▼ -0.13	▲ 0.45	▲ 0.45	▲ 0.53	▼ 0.52	▼ 0.20
Research And Development Expenses	0.00	0.00	0.00	0.00	0.00	0.00	0.00
General And Administrative Expenses	0.00	0.00	▲ 1.19M	▲ 6.93M	▼ 2.69M	▼ 1.34M	▼ 999.29K
Selling And Marketing Expenses	0.00	0.00	0.00	▲ 1.30K	▲ 1.34M	▼ -259.00	▲ 0.00
Selling General And Administrative Expenses	12.57M	▼ 202.59K	▲ 1.19M	▲ 6.93M	▼ 2.69M	▼ 1.34M	▼ 999.29K
Other Expenses	-7.63M	▲ 0.00	▼ -82.34K	▲ 10.13M	▼ -318.35K	▲ 4.47M	▼ 0.00
Operating Expenses	12.57M	▼ 202.59K	▲ 1.19M	▲ 6.93M	▼ 2.69M	▼ 1.51M	▼ 1.10M
Cost And Expenses	13.07M	▼ 3.67M	▼ 2.94M	▲ 6.44M	▼ 3.07M	▼ 1.71M	▼ 1.31M
Interest Income	0.00	0.00	0.00	▼ -18.00	▲ 983.00	▼ 183.00	▲ 4.60K
Interest Expense	124.21K	▲ 191.27K	▼ 182.79K	▲ 210.82K	▼ 3.76K	▲ 28.50K	▲ 57.09K
Depreciation And Amortization	32.91K	▲ 1.15M	▼ -147.97K	▼ -547.81K	▲ 153.35K	▲ 164.09K	▼ 101.82K
Ebitda	-12.01M	▲ 551.94K	▼ 213.12K	▼ -5.54M	▲ -2.11M	▲ -1.12M	▲ -942.68K
Ebitda Ratio	-11.77	▲ 0.18	▼ 0.07	▼ -6.33	▲ -2.64	▼ -2.68	▼ -3.58
Operating Income	-12.05M	▲ -599.63K	▼ -3.79M	▼ -9.17M	▲ -2.27M	▲ -1.29M	▲ -1.05M
Operating Income Ratio	-11.80	▲ -0.20	▼ -1.20	▼ -10.47	▲ -2.84	▼ -3.07	▼ -3.98
Total Other Income Expenses Net	-23.22M	▲ -8.34M	▲ -4.08M	▼ -20.19M	▲ -2.78K	▼ -28.32K	▼ -52.49K
Income Before Tax	-35.39M	▲ -9.13M	▲ -4.05M	▼ -25.95M	▲ -2.27M	▲ -1.32M	▲ -1.10M
Income Before Tax Ratio	-34.67	▲ -2.97	▲ -1.29	▼ -29.63	▲ -2.84	▼ -3.14	▼ -4.18
Income Tax Expense	124.21K	▲ 191.27K	▲ 330.75K	▲ 758.62K	▼ 565.24K	▼ -2.04K	▼ -59.32K
Net Income	-35.39M	▲ -9.13M	▲ -4.05M	▼ -25.95M	▲ -2.84M	▲ -1.31M	▲ -1.04M
Net Income Ratio	-34.67	▲ -2.97	▲ -1.29	▼ -29.63	▲ -3.55	▲ -3.13	▼ -3.96
Eps	-302.36	▲ -47.40	▲ -9.60	▼ -43.95	▲ -4.60	▲ -0.46	▲ -0.24
Eps Diluted	-302.36	▲ -47.40	▲ -9.60	▼ -43.95	▲ -4.60	▲ -0.46	▲ -0.24
Weighted Average Shs Out	104.84K	▲ 163.70K	▼ 126.06K	▲ 288.21K	▲ 616.65K	▲ 2.88M	▲ 4.37M
Weighted Average Shs Out Dil	104.84K	▲ 163.70K	▼ 126.06K	▲ 288.21K	▲ 616.65K	▲ 2.88M	▲ 4.37M
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	2019	2020	2021	2022	2023	2024	2024
Cash And Cash Equivalents	624.34K	▲ 1.24M	▼ 602.18K	▲ 5.39M	▼ 220.85K	▲ 528.27K	▼ 73.07K
Short Term Investments	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Cash And Short Term Investments	624.34K	▲ 1.24M	▼ 602.18K	▲ 5.39M	▼ 220.85K	▲ 528.27K	▼ 73.07K
Net Receivables	2.48M	▲ 3.61M	▼ 1.70M	▼ 388.11K	▼ 340.94K	▼ 34.63K	▲ 43.75K
Inventory	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Other Current Assets	11.70K	▲ 20.20K	▲ 46.40K	▼ 11.70K	▲ 59.20K	▲ 149.64K	▼ 107.76K
Total Current Assets	3.12M	▲ 4.87M	▼ 2.35M	▲ 5.79M	▼ 620.99K	▲ 712.54K	▼ 224.58K
Property Plant Equipment Net	6.66K	▲ 21.10K	▲ 21.43K	▼ 20.34K	▼ 15.44K	▼ 7.30K	▼ 6.05K
Goodwill	7.43M	▼ 1.35M	1.35M	1.35M	1.35M	1.35M	1.35M
Intangible Assets	1.82M	▲ 11.45M	▼ 5.65M	▼ 1.25M	▼ 646.28K	▲ 2.13M	▲ 2.54M
Goodwill And Intangible Assets	9.24M	▲ 12.80M	▼ 7.00M	▼ 2.60M	▼ 2.00M	▲ 3.48M	▲ 3.89M
Long Term Investments	4.28M	▼ 3.10K	▼ 91.00	▼ 0.00	0.00	0.00	0.00
Tax Assets	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Other Non Current Assets	140.65K	▼ 9.00K	9.00K	▼ -2.62M	▲ -2.01M	▲ 0.00	0.00
Total Non Current Assets	13.67M	▼ 12.83M	▼ 7.03M	▼ 2.62M	▼ 2.01M	▲ 3.49M	▲ 3.90M
Other Assets	9.95K	▼ 0.00	0.00	0.00	0.00	0.00	0.00
Total Assets	16.80M	▲ 17.71M	▼ 9.38M	▼ 8.41M	▼ 2.64M	▲ 4.20M	▼ 4.12M
Account Payables	1.26M	▲ 2.96M	▼ 2.06M	▼ 1.68M	▲ 2.30M	▼ 1.63M	▲ 1.82M
Short Term Debt	150.00K	▲ 566.25K	▲ 901.28K	▼ 519.00K	▼ -2.50M	▲ 168.72K	▲ 480.45K
Tax Payables	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Revenue	0.00	0.00	0.00	0.00	▲ 193.60K	▲ 195.14K	▲ 229.45K
Other Current Liabilities	975.36K	▼ 960.73K	▲ 1.09M	▼ 691.55K	▲ 2.50M	▼ 0.00	▲ 3.74K
Total Current Liabilities	2.38M	▲ 4.49M	▼ 4.04M	▼ 2.89M	▼ 2.50M	▼ 1.99M	▲ 2.54M
Long Term Debt	0.00	▲ 2.30M	▲ 2.45M	▲ 2.60M	▼ 150.00K	▼ 0.00	0.00
Deferred Revenue Non Current	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Liabilities Non Current	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Other Non Current Liabilities	0.00	▼ -2.30M	▼ -2.45M	▲ 0.00	▼ -150.00K	▲ 0.00	0.00
Total Non Current Liabilities	0.00	▲ 2.30M	▲ 2.45M	▲ 2.60M	▼ 150.00K	▼ 0.00	0.00
Other Liabilities	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Capital Lease Obligations	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Liabilities	2.38M	▲ 6.79M	▼ 6.49M	▼ 5.49M	▼ 2.65M	▼ 1.99M	▲ 2.54M
Preferred Stock	11.58M	▼ 5.98M	▼ 5.82M	▼ 5.43M	▼ 9.00	▲ 87.00	87.00
Common Stock	62.92K	▲ 93.45K	▼ 282.00	▲ 650.00	▲ 931.00	▼ 400.00	▲ 524.00
Retained Earnings	-127.11M	▼ -171.14M	▼ -186.17M	▼ -221.12M	▲ -210.51M	▼ -217.04M	▼ -218.08M
Accumulated Other Comprehensive Income Loss	-1.97K	▼ -6.36K	▲ 0.00	▼ -5.43M	▲ 0.00	0.00	▼ -3.00
Other Total Stockholders Equity	129.23M	▲ 175.99M	▲ 183.24M	▲ 224.03M	▼ 210.50M	▲ 219.25M	▲ 219.67M
Total Stockholders Equity	13.75M	▼ 10.92M	▼ 2.89M	▲ 2.92M	▼ -10.83K	▲ 2.21M	▼ 1.59M
Total Equity	14.42M	▼ 10.92M	▼ 2.89M	▲ 2.92M	▼ -10.83K	▲ 2.21M	▼ 1.59M
Total Liabilities And Stockholders Equity	16.80M	▲ 17.71M	▼ 9.38M	▼ 8.41M	▼ 2.64M	▲ 4.20M	▼ 4.12M
Minority Interest	663.48K	▼ 0.00	0.00	0.00	0.00	0.00	0.00
Total Liabilities And Total Equity	16.80M	▲ 17.71M	▼ 9.38M	▼ 8.41M	▼ 2.64M	▲ 4.20M	▼ 4.12M
Total Investments	4.28M	▼ 3.10K	▼ 91.00	▼ 0.00	0.00	0.00	0.00
Total Debt	150.00K	▲ 2.87M	▲ 3.35M	▼ 3.12M	▼ 150.00K	▲ 168.72K	▲ 480.45K
Net Debt	-474.34K	▲ 1.63M	▲ 2.75M	▼ -2.27M	▲ -70.85K	▼ -359.56K	▲ 407.38K
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	2019	2020	2021	2022	2023	2024	2024
Net Income	-35.39M	▲ -9.41M	▲ -4.05M	▼ -26.21M	▲ -2.27M	▲ -1.31M	▲ -1.04M
Depreciation And Amortization	32.91K	▲ 1.15M	▼ -147.97K	▼ -547.81K	▲ 152.37K	▲ 164.09K	▼ 101.82K
Deferred Income Tax	25.31M	▼ -6.60T	▲ 4.00M	▲ 22.83M	▼ 0.00	▲ 20.21K	▲ 59.32K
Stock Based Compensation	0.00	▲ 8.40M	▼ 15.59K	▲ 2.84M	▼ 23.92K	▲ 284.63K	▼ 234.00
Change In Working Capital	-2.21M	▲ 1.31M	▼ -152.91K	▼ -974.10K	▲ 1.15M	▼ 32.30K	▲ 117.11K
Accounts Receivables	-2.46M	▲ -254.04K	▲ 94.44K	▼ -137.01K	▲ 369.28K	▼ 74.31K	▼ -52.79K
Inventory	9.72M	▼ -1.68M	▲ 0.00	▼ -503.90K	▲ 1.00	▼ 0.00	0.00
Accounts Payables	937.78K	▲ 1.57M	▼ -273.51K	▲ 102.34K	▲ 294.28K	▼ 103.45K	▼ 93.71K
Other Working Capital	-10.41M	▲ 1.67M	▼ 26.16K	▼ -435.53K	▲ 489.35K	▼ -42.01K	▲ 34.31K
Other Non Cash Items	-8.20M	▲ 22.71M	▼ 77.45K	▲ 984.73K	▼ 257.53K	▼ 148.46K	▼ 118.35K
Net Cash Provided By Operating Activities	-21.89M	▲ 16.04M	▼ -259.82K	▼ -1.08M	▲ -684.39K	▲ -663.40K	▲ -601.76K
Investments In Property Plant And Equipment	-8.63B	▲ -2.49M	▼ -6.60B	▲ 0.00	▲ 8.00K	▼ -650.89K	▲ -511.82K
Acquisitions Net	0.00	▼ -7.51M	▲ 0.00	0.00	0.00	0.00	0.00
Purchases Of Investments	0.00	▲ 7.51M	▼ 0.00	0.00	0.00	0.00	0.00
Sales Maturities Of Investments	0.00	▲ 5.25M	▼ 0.00	▼ -455.88K	▲ 0.00	0.00	0.00
Other Investing Activities	-9.28T	▲ -9.79M	▲ 6.60B	▼ 5.90M	▼ -1.84M	▼ -2.16M	▲ 0.00
Net Cash Used For Investing Activities	-9.29T	▲ -7.03M	▲ 262.34K	▲ 5.45M	▼ 8.00K	▼ -650.89K	▲ -511.82K
Debt Repayment	-225.00	▼ -1.19M	▲ -30.07K	▼ -1.21M	▲ -156.50K	▲ -31.28K	▼ -258.38K
Common Stock Issued	11.54M	▼ 2.51M	▲ 547.45B	▼ 1.00	▲ 50.00K	▼ 0.00	▲ 400.00K
Common Stock Repurchased	0.00	▲ 5.24M	▼ 0.00	0.00	0.00	0.00	▼ -6.00
Dividends Paid	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Other Financing Activities	30.96M	▼ -12.46M	▼ -547.45B	▲ 1.49M	▼ 156.50K	▲ 3.29M	▼ 304.49K
Net Cash Used Provided By Financing Activities	42.50M	▼ -8.28M	▲ 59.93K	▲ 277.76K	▼ 50.00K	▲ 1.70M	▼ 658.38K
Effect Of Forex Changes On Cash	9.29T	▼ -11.58K	▲ -24.00	▼ -602.27K	▲ -8.00K	▲ 0.00	0.00
Net Change In Cash	438.76K	▲ 709.58K	▼ 62.43K	▲ 4.65M	▼ -634.39K	▲ 387.33K	▼ -455.20K
Cash At End Of Period	624.34K	▲ 1.24M	▼ 602.18K	▲ 5.39M	▼ 220.85K	▲ 528.27K	▼ 73.07K
Cash At Beginning Of Period	185.57K	▲ 530.48K	▲ 539.76K	▲ 735.51K	▲ 855.25K	▼ 140.94K	▲ 528.27K
Operating Cash Flow	-21.89M	▲ 16.04M	▼ -259.82K	▼ -1.08M	▲ -684.39K	▲ -663.40K	▲ -601.76K
Capital Expenditure	-8.63B	▲ -2.49M	▼ -6.60B	▲ 0.00	▲ 8.00K	▼ -650.89K	▲ -511.82K
Free Cash Flow	-8.65B	▲ 13.54M	▼ -6.60B	▲ -1.08M	▲ -676.39K	▼ -1.31M	▲ -1.11M
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