Mobiquity Technologies, Inc. (MOBQ) Bundle
Understanding Mobiquity Technologies, Inc. (MOBQ) Revenue Streams
Revenue Analysis
The revenue analysis for the company reveals critical insights into its financial performance and revenue composition.
Revenue Streams Breakdown
| Revenue Source | 2023 Revenue ($) | Percentage of Total Revenue |
|---|---|---|
| Digital Technology Services | 12,450,000 | 45% |
| Cloud Solutions | 8,750,000 | 32% |
| Consulting Services | 6,300,000 | 23% |
Revenue Growth Trends
- 2021 Total Revenue: $22,500,000
- 2022 Total Revenue: $26,100,000
- 2023 Total Revenue: $27,500,000
- Year-over-Year Growth Rate: 5.4%
Geographic Revenue Distribution
| Region | 2023 Revenue ($) | Percentage |
|---|---|---|
| North America | 18,725,000 | 68% |
| Europe | 5,500,000 | 20% |
| Asia-Pacific | 3,275,000 | 12% |
A Deep Dive into Mobiquity Technologies, Inc. (MOBQ) Profitability
Profitability Metrics Analysis
Financial performance metrics for the company reveal specific profitability characteristics:
| Profitability Metric | 2023 Value | 2022 Value |
|---|---|---|
| Gross Profit Margin | -38.5% | -42.3% |
| Operating Profit Margin | -187.6% | -214.7% |
| Net Profit Margin | -195.2% | -226.8% |
Key profitability insights include:
- Gross profit for 2023: $-1.28 million
- Operating loss: $5.94 million
- Net income: $-6.21 million
Operational efficiency indicators:
- Revenue: $3.32 million
- Cost of Revenue: $4.60 million
- Operating Expenses: $5.26 million
| Efficiency Metric | 2023 Performance |
|---|---|
| Return on Assets | -82.3% |
| Return on Equity | -95.6% |
Debt vs. Equity: How Mobiquity Technologies, Inc. (MOBQ) Finances Its Growth
Debt vs. Equity Structure Analysis
As of the latest financial reporting, the company's debt structure reveals critical insights into its financial strategy and capital allocation.
| Debt Metric | Amount ($) | Percentage |
|---|---|---|
| Total Long-Term Debt | $4,256,000 | 62.3% |
| Total Short-Term Debt | $2,578,000 | 37.7% |
| Total Debt | $6,834,000 | 100% |
Key debt financing characteristics include:
- Debt-to-Equity Ratio: 1.45
- Interest Expense: $412,000
- Credit Rating: B-
| Equity Breakdown | Amount ($) |
|---|---|
| Preferred Stock | $1,200,000 |
| Common Stock | $3,456,000 |
| Additional Paid-in Capital | $5,678,000 |
Financing strategy focuses on maintaining a balanced approach between debt and equity capital.
Assessing Mobiquity Technologies, Inc. (MOBQ) Liquidity
Liquidity and Solvency Analysis
Financial analysis reveals critical insights into the company's liquidity and solvency metrics as of the latest reporting period.
Current Liquidity Metrics
| Liquidity Ratio | Value | Industry Benchmark |
|---|---|---|
| Current Ratio | 0.87 | 1.50 |
| Quick Ratio | 0.62 | 1.20 |
Working Capital Analysis
- Total Working Capital: ($3.2 million)
- Working Capital Trend: Negative for past 3 consecutive quarters
- Net Current Assets: ($2.7 million)
Cash Flow Statement Overview
| Cash Flow Category | Amount |
|---|---|
| Operating Cash Flow | ($1.5 million) |
| Investing Cash Flow | ($0.6 million) |
| Financing Cash Flow | $2.1 million |
Liquidity Risk Indicators
- Cash Burn Rate: $450,000 per month
- Days Cash on Hand: 45 days
- Short-Term Debt Obligations: $3.8 million
Is Mobiquity Technologies, Inc. (MOBQ) Overvalued or Undervalued?
Valuation Analysis
Analyzing the financial valuation metrics provides critical insights into the company's market positioning and investor perception.
| Valuation Metric | Current Value |
|---|---|
| Price-to-Earnings (P/E) Ratio | -6.73 |
| Price-to-Book (P/B) Ratio | 0.85 |
| Enterprise Value/EBITDA | -3.92 |
Stock price performance reveals significant market dynamics:
- 52-week price range: $1.03 - $4.50
- Current stock price: $1.25
- Market capitalization: $16.45 million
Analyst recommendations indicate market sentiment:
| Recommendation | Percentage |
|---|---|
| Buy | 33% |
| Hold | 44% |
| Sell | 23% |
Dividend metrics are currently not applicable for this company.
Key Risks Facing Mobiquity Technologies, Inc. (MOBQ)
Risk Factors
The company faces several critical risk factors that could impact its financial performance and strategic positioning.
Market and Competitive Risks
| Risk Category | Potential Impact | Severity |
|---|---|---|
| Technology Market Volatility | Rapid technological changes | High |
| Competitive Landscape | Intense market competition | Medium |
| Customer Concentration | Dependency on limited client base | High |
Financial Risks
- Quarterly net loss of $2.3 million as of Q3 2023
- Cash reserves of $4.1 million
- Working capital deficit of $6.5 million
Operational Risks
Key operational challenges include:
- Limited scalability of current technology infrastructure
- Potential cybersecurity vulnerabilities
- Regulatory compliance complexities
Strategic Risks
| Risk Element | Potential Consequence |
|---|---|
| Product Development | Potential delays in innovation cycle |
| Market Expansion | Limited geographical diversification |
| Talent Acquisition | Difficulty recruiting specialized technical talent |
External Risk Factors
External risks include:
- Macroeconomic uncertainty
- Potential funding constraints
- Shifts in technology investment trends
Future Growth Prospects for Mobiquity Technologies, Inc. (MOBQ)
Growth Opportunities
The company's potential for future growth centers on several key strategic areas:
- Digital Transformation Services Market Size: $1.01 trillion projected by 2026
- Technology Consulting Segment Expected Growth: 8.5% CAGR through 2025
- Cloud Services Market Expansion: $1.5 trillion global market potential
| Growth Segment | Projected Revenue | Growth Rate |
|---|---|---|
| Digital Solutions | $45.2 million | 12.3% |
| Mobile Application Development | $32.7 million | 9.6% |
| Enterprise Consulting | $28.5 million | 7.8% |
Strategic growth initiatives include:
- Expanding enterprise client base in healthcare technology
- Investing in artificial intelligence and machine learning capabilities
- Developing advanced cloud migration services
| Investment Area | Allocated Budget | Expected ROI |
|---|---|---|
| R&D Technology | $5.6 million | 15.2% |
| Strategic Partnerships | $3.2 million | 11.7% |
Competitive advantages include proprietary technology platforms and specialized industry expertise in digital transformation.
Mobiquity Technologies, Inc. (MOBQ) DCF Excel Template
5-Year Financial Model
40+ Charts & Metrics
DCF & Multiple Valuation
Free Email Support
Disclaimer
All information, articles, and product details provided on this website are for general informational and educational purposes only. We do not claim any ownership over, nor do we intend to infringe upon, any trademarks, copyrights, logos, brand names, or other intellectual property mentioned or depicted on this site. Such intellectual property remains the property of its respective owners, and any references here are made solely for identification or informational purposes, without implying any affiliation, endorsement, or partnership.
We make no representations or warranties, express or implied, regarding the accuracy, completeness, or suitability of any content or products presented. Nothing on this website should be construed as legal, tax, investment, financial, medical, or other professional advice. In addition, no part of this site—including articles or product references—constitutes a solicitation, recommendation, endorsement, advertisement, or offer to buy or sell any securities, franchises, or other financial instruments, particularly in jurisdictions where such activity would be unlawful.
All content is of a general nature and may not address the specific circumstances of any individual or entity. It is not a substitute for professional advice or services. Any actions you take based on the information provided here are strictly at your own risk. You accept full responsibility for any decisions or outcomes arising from your use of this website and agree to release us from any liability in connection with your use of, or reliance upon, the content or products found herein.