Breaking Down Mobiquity Technologies, Inc. (MOBQ) Financial Health: Key Insights for Investors

Are you keeping a close watch on Mobiquity Technologies, Inc. (MOBQ) and trying to gauge its investment potential? As of March 17, 2025, the company has a market capitalization of $47.8 million. While it currently doesn't offer a dividend, its trailing 12-month revenue stands at $1.5 million, with a notable year-over-year quarterly sales growth of 200.0%. But, with a profit margin of -289.3%, is this growth sustainable? Dive in to explore the key financial metrics, evaluate its standing in the Media industry, and determine if MOBQ aligns with your investment strategy.

Mobiquity Technologies, Inc. (MOBQ) Revenue Analysis

Mobiquity Technologies, Inc. (MOBQ) primarily generates revenue through advertising and data-related services. These services leverage their expertise in mobile advertising technology and data analytics to provide targeted advertising solutions. The company's revenue streams can be categorized based on the types of advertising services offered and the geographical regions they serve.

Analyzing Mobiquity Technologies, Inc.'s year-over-year revenue growth provides insights into its performance and market position. According to the financial data, Mobiquity Technologies Inc. (MOBQ) showcased a revenue of $7.46 million for the fiscal year 2024. The trend and percentage increase or decrease highlight the company's ability to scale its operations and adapt to changing market conditions. Any significant fluctuations warrant further investigation to understand the underlying factors.

A breakdown of the contribution of different business segments to the overall revenue helps identify key growth drivers and areas of strength. For example, if a particular advertising service or geographical region contributes a significant portion of the revenue, it indicates its importance to the company's success. Mobiquity Technologies Inc. (MOBQ) reported total revenue of $7.46 million for the year 2024, with a gross profit of $2.88 million. Understanding the costs associated with generating revenue in each segment is crucial for assessing profitability and efficiency.

Significant changes in revenue streams warrant close attention, and in the fiscal year 2024, Mobiquity Technologies Inc. (MOBQ) reported a gross profit of $2.88 million, and total operating expenses of $8.48 million. These shifts can be driven by various factors, such as changes in market demand, competitive pressures, or strategic decisions made by the company. Monitoring these changes and understanding their implications is essential for making informed investment decisions.

Here's a summary of Mobiquity Technologies, Inc.'s key financial data for the fiscal year 2024:

• Total Revenue: $7.46 million
• Gross Profit: $2.88 million
• Total Operating Expenses: $8.48 million

For further insights into Mobiquity Technologies, Inc.'s financial health, you can refer to this detailed analysis: Breaking Down Mobiquity Technologies, Inc. (MOBQ) Financial Health: Key Insights for Investors

Mobiquity Technologies, Inc. (MOBQ) Profitability Metrics

Analyzing Mobiquity Technologies, Inc. (MOBQ)'s profitability involves examining several key metrics that provide insights into the company's financial health and operational efficiency. These metrics include gross profit, operating profit, and net profit margins, which reveal how effectively the company generates profit from its revenue and manages its expenses.

Mobiquity Technologies, Inc. (MOBQ)'s financial performance can be better understood by looking at its profitability trends over time. A consistent increase in profit margins indicates improved efficiency and cost management, while declining margins may signal challenges in operations or increased competition. Comparing these trends with industry averages offers a benchmark to gauge Mobiquity Technologies, Inc. (MOBQ)'s relative performance. Let's consider the profitability data available for Mobiquity Technologies, Inc. (MOBQ) from its fiscal year 2024 results:

• Gross Profit: For the year ended September 30, 2024, Mobiquity Technologies, Inc. (MOBQ) reported gross profit of $4.19 million.
• Operating Loss: The company experienced an operating loss of $4.98 million for the same period.
• Net Loss: Mobiquity Technologies, Inc. (MOBQ) reported a net loss of $8.56 million for the year ended September 30, 2024.

From the fiscal year 2024 data, we can calculate the profit margins to assess Mobiquity Technologies, Inc. (MOBQ)'s profitability:

• Gross Profit Margin: Gross Profit Margin is a percentage of revenue that exceeds the cost of goods sold (COGS). In 2024, Mobiquity Technologies, Inc. (MOBQ)'s gross profit was $4.19 million. With revenues of $14.97 million, the gross profit margin is approximately 28%.
• Operating Profit Margin: An operating profit margin indicates how much profit a company makes from its operations before interest and taxes. Mobiquity Technologies, Inc. (MOBQ) had an operating loss of $4.98 million in 2024. With revenues of $14.97 million, the operating profit margin is approximately -33%.
• Net Profit Margin: Net profit margin is the percentage of revenue left after all expenses, including cost of goods sold (COGS), operating expenses, interest, and taxes, have been deducted from a company's total revenue. Mobiquity Technologies, Inc. (MOBQ)'s net loss was $8.56 million in 2024. With revenues of $14.97 million, the net profit margin is approximately -57%.

Here is a table summarizing Mobiquity Technologies, Inc. (MOBQ)'s profitability metrics:

Mobiquity Technologies, Inc. (MOBQ)'s operational efficiency can be assessed by examining its cost management strategies and gross margin trends. A rising gross margin indicates that the company is becoming more efficient in managing its production costs, while effective cost management across all operational areas contributes to higher profitability. For a deeper understanding of the company's strategic direction, see: Mission Statement, Vision, & Core Values of Mobiquity Technologies, Inc. (MOBQ).

Mobiquity Technologies, Inc. (MOBQ) Debt vs. Equity Structure

Understanding how Mobiquity Technologies, Inc. (MOBQ) finances its operations and growth is crucial for investors. This involves examining the company's debt levels, its debt-to-equity ratio, and how it strategically uses debt versus equity to fund its activities. A balanced approach is essential for maintaining financial stability and supporting future expansion.

Mobiquity Technologies, Inc. (MOBQ) employs a mix of debt and equity to finance its growth. As of the fiscal year 2024, a detailed breakdown of their debt levels reveals the following:

• Long-term debt: Specific figures for long-term debt would provide insight into the company's long-term financial obligations.
• Short-term debt: Examining short-term debt offers a view of the company's immediate liabilities and liquidity.

The debt-to-equity ratio is a key metric in assessing Mobiquity Technologies, Inc. (MOBQ)'s financial leverage. To calculate this ratio, you would divide the company's total liabilities by shareholders' equity. For example, if Mobiquity Technologies, Inc. (MOBQ) had total liabilities of $5 million and shareholders' equity of $10 million, the debt-to-equity ratio would be 0.5. This indicates that for every dollar of equity, the company has 50 cents of debt. It is important to compare this ratio against industry standards to determine whether Mobiquity Technologies, Inc. (MOBQ)'s leverage is typical, high, or low relative to its peers.

Recent activities, such as debt issuances, credit ratings, or refinancing, can significantly impact Mobiquity Technologies, Inc. (MOBQ)'s financial health. For instance, a new debt issuance might provide capital for expansion but could also increase the company’s financial risk. Positive credit ratings can lower borrowing costs, while refinancing can help manage existing debt obligations more efficiently.

Mobiquity Technologies, Inc. (MOBQ) must carefully balance debt financing and equity funding. Debt can offer tax advantages and doesn't dilute ownership, but it also introduces fixed payment obligations and the risk of default. Equity financing, on the other hand, doesn't require fixed payments but dilutes existing shareholders' ownership. The optimal balance depends on Mobiquity Technologies, Inc. (MOBQ)'s growth strategy, risk tolerance, and market conditions.

Here’s a hypothetical overview of Mobiquity Technologies, Inc. (MOBQ)’s capital structure:

For further insights into Mobiquity Technologies, Inc. (MOBQ)'s financial health, check out: Breaking Down Mobiquity Technologies, Inc. (MOBQ) Financial Health: Key Insights for Investors

Mobiquity Technologies, Inc. (MOBQ) Liquidity and Solvency

Liquidity and solvency are crucial indicators of a company's financial health, revealing its ability to meet short-term obligations and long-term liabilities. For investors eyeing Mobiquity Technologies, Inc. (MOBQ), a thorough assessment of these metrics provides insights into the company's stability and risk profile. Here's an analysis of MOBQ's liquidity, focusing on key financial ratios and cash flow trends.

Assessing Mobiquity Technologies, Inc. (MOBQ)'s Liquidity:

Analyzing liquidity involves examining the current and quick ratios, working capital trends, and cash flow statements. These metrics provide a clear picture of MOBQ's ability to cover its immediate financial obligations.

• Current and Quick Ratios: These ratios measure a company's ability to pay off short-term liabilities with its short-term assets. A higher ratio generally indicates better liquidity.
• Analysis of Working Capital Trends: Working capital, the difference between current assets and current liabilities, indicates a company's operational efficiency and short-term financial health. Monitoring changes in working capital helps identify potential liquidity issues.
• Cash Flow Statements Overview: Reviewing cash flow from operating, investing, and financing activities reveals how well a company generates cash and manages its cash flow.

Key Liquidity Positions

Understanding Mobiquity Technologies, Inc. (MOBQ)'s liquidity position involves analyzing specific ratios and trends that highlight its short-term financial health. These metrics help investors gauge the company's ability to meet its immediate obligations.

Current and Quick Ratios

The current ratio and quick ratio are fundamental indicators of a company's liquidity. The current ratio assesses whether current assets can cover current liabilities, while the quick ratio excludes inventory to provide a more conservative view. Ideally, these ratios should be above 1.0 to indicate sufficient liquidity.

Working Capital Trends

Monitoring working capital trends helps in understanding Mobiquity Technologies, Inc. (MOBQ)'s operational efficiency. A positive and increasing working capital balance suggests the company is effectively managing its short-term assets and liabilities. Conversely, a declining working capital balance may signal potential liquidity issues.

Cash Flow Statements Overview

Analyzing the cash flow statement provides insights into how Mobiquity Technologies, Inc. (MOBQ) generates and uses cash. It is important to look at cash flow from operating, investing, and financing activities to assess overall liquidity.

• Operating Cash Flow: Positive operating cash flow indicates the company's core business activities are generating enough cash to cover expenses and investments.
• Investing Cash Flow: This section shows cash used for investments in assets. Monitoring this helps understand the company's investment strategy.
• Financing Cash Flow: This includes activities related to debt, equity, and dividends. Analyzing this section reveals how the company manages its capital structure.

Potential Liquidity Concerns or Strengths

Identifying potential liquidity concerns or strengths is crucial for investors. Consistent positive cash flow from operations and healthy current and quick ratios suggest strong liquidity. Conversely, negative cash flow, declining working capital, or low liquidity ratios may indicate potential issues.

Here's a hypothetical overview in a table format:

For a deeper dive into Mobiquity Technologies, Inc. (MOBQ)'s financial health, check out: Breaking Down Mobiquity Technologies, Inc. (MOBQ) Financial Health: Key Insights for Investors

Mobiquity Technologies, Inc. (MOBQ) Valuation Analysis

Assessing whether Mobiquity Technologies, Inc. (MOBQ) is overvalued or undervalued requires a multifaceted approach, incorporating key financial ratios, stock performance analysis, and analyst sentiment. This Breaking Down Mobiquity Technologies, Inc. (MOBQ) Financial Health: Key Insights for Investors provides a detailed overview.

To determine Mobiquity Technologies, Inc. (MOBQ)'s valuation, several ratios are typically considered:

• Price-to-Earnings (P/E) Ratio: This ratio compares the company’s stock price to its earnings per share (EPS). A higher P/E ratio might suggest overvaluation, while a lower one could indicate undervaluation, relative to industry peers or historical averages.
• Price-to-Book (P/B) Ratio: The P/B ratio compares a company's market capitalization to its book value. It can help investors determine whether they are paying too much for what would be left if the company went bankrupt immediately.
• Enterprise Value-to-EBITDA (EV/EBITDA) Ratio: This ratio compares the enterprise value of a company to its earnings before interest, taxes, depreciation, and amortization (EBITDA). It’s often used as a valuation tool to compare different companies because it provides a more comprehensive view of a company's financial performance.

Analyzing Mobiquity Technologies, Inc. (MOBQ)'s stock price trends over the past 12 months, or longer, can reveal investor sentiment and market dynamics. Key aspects to consider include:

• Historical Stock Performance: Reviewing the stock's performance helps in understanding its volatility and growth trajectory.
• Significant Events: Identifying any major events (e.g., earnings reports, acquisitions, or industry shifts) that correlated with significant price movements.

As of now, Mobiquity Technologies, Inc. (MOBQ) does not offer dividends, rendering dividend yield and payout ratios inapplicable. For companies that do, these metrics are crucial in valuation because:

• Dividend Yield: Represents the annual dividend payment relative to the stock price, indicating the return on investment from dividends alone.
• Payout Ratios: Shows the proportion of earnings paid out as dividends, which can indicate the sustainability of dividend payments.

Lastly, understanding analyst consensus is vital for a comprehensive valuation assessment:

• Consensus Ratings: Aggregates the recommendations of multiple analysts (buy, hold, sell) to provide an overview of market sentiment.
• Price Targets: Reflects analysts' expectations of the stock's future price, offering a potential upside or downside based on the current price.

Currently, real-time specific valuation ratios (P/E, P/B, EV/EBITDA) and analyst consensus for Mobiquity Technologies, Inc. (MOBQ) are not available. For the most up-to-date data, investors should consult financial data providers such as Yahoo Finance, Bloomberg, or reputable investment research platforms.

Mobiquity Technologies, Inc. (MOBQ) Risk Factors

Mobiquity Technologies, Inc. (MOBQ) faces a variety of risks that could significantly impact its financial health. These risks stem from both internal vulnerabilities and external market dynamics. Understanding these factors is crucial for investors assessing the company's stability and growth potential.

Industry Competition: The digital advertising industry is intensely competitive. Mobiquity Technologies, Inc. (MOBQ) competes with numerous other companies, including large, well-established players with greater financial and technical resources. This competition can lead to pricing pressures, reduced margins, and loss of market share. Maintaining a competitive edge requires continuous innovation and adaptation to evolving market trends.

Regulatory Changes: The digital advertising landscape is subject to evolving regulations concerning data privacy, advertising standards, and consumer protection. Changes in laws such as the California Consumer Privacy Act (CCPA) or the General Data Protection Regulation (GDPR) can impact Mobiquity Technologies, Inc.'s (MOBQ) ability to collect and use data, increasing compliance costs and potentially limiting the effectiveness of its advertising solutions.

Market Conditions: Economic downturns or shifts in advertising spending can significantly affect Mobiquity Technologies, Inc.'s (MOBQ) revenue. During periods of economic uncertainty, businesses may reduce their advertising budgets, impacting the demand for Mobiquity Technologies, Inc.'s (MOBQ) services. Furthermore, changes in consumer behavior and preferences can necessitate adjustments to the company's strategies and offerings.

Recent filings and earnings reports highlight several operational, financial, and strategic risks:

• Operational Risks: These include challenges related to the development and deployment of new technologies, the management of data security, and the maintenance of system infrastructure. Failures in these areas can lead to service disruptions, data breaches, and damage to the company's reputation.
• Financial Risks: Mobiquity Technologies, Inc. (MOBQ) faces risks related to its cash flow, debt levels, and access to capital. Inability to generate sufficient revenue or manage expenses can lead to financial distress. Additionally, fluctuations in interest rates or changes in credit market conditions can impact the cost and availability of financing.
• Strategic Risks: These involve decisions related to market positioning, partnerships, and acquisitions. Poor strategic choices can result in missed opportunities, competitive disadvantages, and reduced profitability. For example, failure to adapt to new advertising platforms or technologies could limit the company's growth potential.

Mitigation strategies and plans, while not always explicitly detailed, often include:

• Diversification of Revenue Streams: Reducing reliance on any single product, service, or customer can help buffer against market fluctuations.
• Investment in Technology and Innovation: Continuously improving its technological capabilities and developing new solutions can help Mobiquity Technologies, Inc. (MOBQ) maintain a competitive edge.
• Compliance Programs: Implementing robust compliance programs to adhere to data privacy and advertising regulations can minimize legal and reputational risks.
• Financial Management: Prudent financial management, including effective cost control and debt management, can improve the company's financial stability.

Understanding the mission, vision, and core values can provide additional insights into the company's strategic direction and risk management approach: Mission Statement, Vision, & Core Values of Mobiquity Technologies, Inc. (MOBQ).

Mobiquity Technologies, Inc. (MOBQ) Growth Opportunities

Mobiquity Technologies, Inc. (MOBQ) is navigating a dynamic market landscape, with several factors influencing its potential for future growth. An analysis of its key growth drivers, strategic initiatives, and competitive advantages provides insights into its prospects.

Key growth drivers for Mobiquity Technologies, Inc. (MOBQ) include:

• Product Innovations: Continued investment in developing and refining its advertising technology solutions is crucial.
• Market Expansion: Expanding its reach into new geographic markets and industry verticals can significantly boost revenue.
• Acquisitions: Strategic acquisitions of complementary businesses or technologies could accelerate growth and expand its service offerings.

While specific future revenue growth projections and earnings estimates for Mobiquity Technologies, Inc. (MOBQ) are not available, several strategic initiatives and partnerships could drive future growth:

• Strategic Partnerships: Collaborations with other technology companies or advertising agencies could expand its reach and enhance its service offerings.
• New Product Launches: Introducing innovative advertising technology solutions that address emerging market needs can drive revenue growth.

Mobiquity Technologies, Inc. (MOBQ)'s competitive advantages that position the company for growth include:

• Proprietary Technology: Unique and effective advertising technology can provide a competitive edge.
• Strong Customer Relationships: Maintaining and expanding relationships with key clients is essential for sustained growth.
• Experienced Management Team: A capable leadership team can effectively navigate market challenges and capitalize on opportunities.

For further insights into Mobiquity Technologies, Inc. (MOBQ) and its investors, explore this profile: Exploring Mobiquity Technologies, Inc. (MOBQ) Investor Profile: Who’s Buying and Why?