Financial Snapshot

Revenue
$1.515M
TTM
Gross Margin
40.64%
TTM
Net Earnings
-$4.232M
TTM
Current Assets
Q3 2024
Current Liabilities
Q3 2024
Current Ratio
25.67%
Q3 2024
Total Assets
Q3 2024
Total Liabilities
Q3 2024
Book Value
$2.125M
Q3 2024
Cash
Q3 2024
P/E
-16.98
Nov 29, 2024 EST
Free Cash Flow
-$4.558M
TTM

Revenues

Revenues

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Revenue YoY Change

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Revenues

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006
Revenue $860.1K $4.167M $2.673M $6.184M $9.718M $1.474M $385.6K $65.93K $2.492M $3.258M $3.160M $2.890M $3.240M $3.170M $3.250M $6.070M $5.660M $4.510M
YoY Change -79.36% 55.92% -56.78% -36.36% 559.11% 282.33% 484.91% -97.35% -23.51% 3.1% 9.34% -10.8% 2.21% -2.46% -46.46% 7.24% 25.5%

Expenses

Cost Of Revenues

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Gross Profit

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Gross Profit Margin

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Gross Profit

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006
Revenue $860.1K $4.167M $2.673M $6.184M $9.718M $1.474M $385.6K $65.93K $2.492M $3.258M $3.160M $2.890M $3.240M $3.170M $3.250M $6.070M $5.660M $4.510M
Cost Of Revenue $480.2K $2.295M $1.954M $4.361M $7.298M $1.044M $684.0K $162.1K $1.628M $2.104M $2.140M $2.170M $2.420M $2.240M $2.260M $4.380M $3.840M $3.180M
Gross Profit $379.9K $1.872M $718.2K $1.823M $2.420M $430.8K -$298.4K -$96.15K $864.0K $1.154M $1.020M $720.0K $830.0K $930.0K $990.0K $1.690M $1.820M $1.320M
Gross Profit Margin 44.17% 44.92% 26.87% 29.49% 24.91% 29.22% -77.37% -145.84% 34.67% 35.41% 32.28% 24.91% 25.62% 29.34% 30.46% 27.84% 32.16% 29.27%

Selling, General & Admin Expense

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Research & Development

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Depreciation, Depletion & Amortization

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SGA Expense to Gross Profit Ratio

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R&D To Gross Profit Ratio

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DDA To Gross Profit Ratio

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Operating Expenses Total

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Operating Profits/Loss

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Operational Expenses

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006
Selling, General & Admin $5.243M $9.214M $13.98M $9.204M $15.88M $5.213M $4.909M $7.885M $11.55M $11.09M $6.880M $4.670M $3.030M $2.690M $2.570M $2.930M $2.720M $1.810M
YoY Change -43.09% -34.11% 51.91% -42.05% 204.65% 6.2% -37.75% -31.73% 4.17% 61.14% 47.32% 54.13% 12.64% 4.67% -12.29% 7.72% 50.28%
% of Gross Profit 1380.1% 492.22% 1946.83% 504.81% 656.23% 1210.26% 1336.69% 960.92% 674.51% 648.61% 365.06% 289.25% 259.6% 173.37% 149.45% 137.12%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $685.3K $9.228K $808.3K $1.807M $1.529M $42.87K $22.59K $159.2K $193.0K $262.2K $290.0K $230.0K $130.0K $60.00K $30.00K $20.00K $10.00K $0.00
YoY Change 7325.88% -98.86% -55.27% 18.21% 3465.78% 89.77% -85.81% -17.48% -26.4% -9.59% 26.09% 76.92% 116.67% 100.0% 50.0% 100.0%
% of Gross Profit 180.36% 0.49% 112.54% 99.1% 63.16% 9.95% 22.33% 22.73% 28.43% 31.94% 15.66% 6.45% 3.03% 1.18% 0.55% 0.0%
Operating Expenses $5.929M $9.214M $13.98M $9.204M $15.88M $5.213M $4.909M $7.885M $11.55M $11.09M $6.880M $4.670M $3.030M $2.690M $2.570M $2.930M $2.730M $1.810M
YoY Change -35.65% -34.11% 51.91% -42.05% 204.65% 6.2% -37.75% -31.73% 4.17% 61.14% 47.32% 54.13% 12.64% 4.67% -12.29% 7.33% 50.83%
Operating Profit -$5.549M -$7.342M -$13.26M -$7.381M -$13.46M -$4.783M -$5.207M -$7.981M -$10.69M -$9.933M -$5.860M -$3.950M -$2.200M -$1.760M -$1.580M -$1.240M -$910.0K -$490.0K
YoY Change -24.42% -44.65% 79.71% -45.17% 181.48% -8.16% -34.76% -25.31% 7.58% 69.5% 48.35% 79.55% 25.0% 11.39% 27.42% 36.26% 85.71%

Interest Expenses

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Interest Expenses To Operating Income %

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Other Expense/Income

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Interest & Other Expense/Income

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006
Interest Expense -$769.4K -$150.1K -$1.417M -$715.3K -$4.102M -$28.73M -$966.4K -$2.216M $225.6K -$251.2K -$230.0K -$180.0K $0.00 $0.00 $0.00 $10.00K $30.00K $0.00
YoY Change 412.62% -89.41% 98.15% -82.56% -85.72% 2872.43% -56.39% -1082.02% -189.81% 9.23% 27.78% -100.0% -66.67%
% of Operating Profit
Other Income/Expense, Net -$1.166M -$720.6K -$692.4K $63.86K -$23.21M -$2.354M $0.00
YoY Change 61.87% 4.06% -1184.29% -100.28% 885.92%

Income/Loss

Pretax Income

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Income Tax

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Net Profits/Loss

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Pretax Income YoY Change

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Income Tax Rate

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Net Profits/Loss YoY Change

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Basic EPS

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Net Income To Revenue Ratio

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Pretax & Net Income

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006
Pretax Income -$6.715M -$8.062M -$19.37M -$15.03M -$43.75M -$58.51M -$10.25M -$10.18M -$10.46M -$10.51M -$6.090M -$4.130M -$2.210M -$1.760M -$1.580M -$1.230M -$880.0K -$480.0K
YoY Change -16.71% -58.37% 28.85% -65.65% -25.23% 471.09% 0.66% -2.69% -0.44% 72.51% 47.46% 86.88% 25.57% 11.39% 28.46% 39.77% 83.33%
Income Tax -$182.0K $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
% Of Pretax Income
Net Earnings -$6.533M -$8.062M -$19.37M -$15.03M -$43.75M -$58.51M -$10.12M -$10.71M -$10.46M -$10.51M -$6.090M -$4.130M -$2.210M -$1.760M -$1.580M -$1.330M -$880.0K -$480.0K
YoY Change -18.97% -58.37% 28.85% -65.65% -25.23% 478.38% -5.55% 2.4% -0.44% 72.51% 47.46% 86.88% 25.57% 11.39% 18.8% 51.14% 83.33%
Net Earnings / Revenue -759.59% -193.47% -724.6% -243.04% -450.18% -3968.47% -2623.34% -16245.26% -419.75% -322.48% -192.72% -142.91% -68.21% -55.52% -48.62% -21.91% -15.55% -10.64%
Basic Earnings Per Share -$3.18 $0.99 $5.47
Diluted Earnings Per Share -$3.18 $0.99 -$5.779M -$5.922M -$22.41M -$62.33M -$21.98M -$51.26M -$57.34M -$170.4K -$609.00 -$946.10 -$644.60 -$782.00 -$939.50 -$963.30 -$657.50 -$403.20

Assets & Liabilities

Cash & Short-Term Investments

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Cash & Equivalents

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Cash To Operating Expenses Ratio

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Inventory

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Receivables

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Total Short-Term Assets

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Property, Plant And Equipment

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Long-Term Investments

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Total Long-Term Assets

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Total Assets

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Net Income To Total Assets Percentage

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Accounts Payable

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Short-Term Debt

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Long Term Debt Due

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Total Short-Term Liabilities

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Long-Term Debt

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Other Long-Term Liabilities

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Total Long-Term Liabilities

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Total Liabilities

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Short-Term To Long-Term Debt Ratio

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Short-Term Assets To Debt Ratio

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Long-Term Debt To Net Income Ratio

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Assets & Liabilities

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006
Cash & Short-Term Investments $528.3K $220.9K $5.385M $602.2K $1.240M $624.3K $56.47K $193.9K $2.045M $1.654M $1.740M $360.0K $610.0K $760.0K $600.0K $510.0K $820.0K $1.350M
YoY Change 139.2% -95.9% 794.29% -51.44% 98.62% 1005.61% -70.88% -90.52% 23.61% -4.93% 383.33% -40.98% -19.74% 26.67% 17.65% -37.8% -39.26%
Cash & Equivalents $528.3K $220.9K $5.385M $602.2K $1.240M $624.3K $56.47K $193.9K $2.045M $1.654M $1.740M $360.0K $610.0K $760.0K $600.0K $510.0K $820.0K $1.350M
Short-Term Investments
Other Short-Term Assets $149.6K $59.20K $11.70K $46.40K $20.20K $11.70K $17.64K $456.3K $634.4K $152.5K $140.0K $260.0K $340.0K $220.0K $160.0K $60.00K $80.00K $50.00K
YoY Change 152.77% 405.98% -74.78% 129.7% 72.65% -33.67% -96.13% -28.08% 315.98% 8.93% -46.15% -23.53% 54.55% 37.5% 166.67% -25.0% 60.0%
Inventory $117.9K $0.00 $110.0K $90.00K
Prepaid Expenses
Receivables $34.63K $340.9K $388.1K $1.699M $3.611M $2.479M $18.58K $0.00 $323.3K $445.9K $430.0K $440.0K $530.0K $300.0K $530.0K $810.0K $960.0K $720.0K
Other Receivables $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $100.0K $0.00 $0.00
Total Short-Term Assets $712.5K $621.0K $5.785M $2.347M $4.872M $3.115M $92.68K $650.2K $3.120M $2.443M $2.430M $1.070M $1.480M $1.280M $1.290M $1.480M $1.860M $2.120M
YoY Change 14.74% -89.27% 146.46% -51.82% 56.37% 3261.46% -85.75% -79.16% 27.7% 0.55% 127.1% -27.7% 15.63% -0.78% -12.84% -20.43% -12.26%
Property, Plant & Equipment $7.300K $15.44K $20.34K $21.43K $21.10K $6.660K $0.00 $9.190K $103.4K $262.5K $470.0K $750.0K $710.0K $250.0K $130.0K $120.0K $30.00K $20.00K
YoY Change -52.72% -24.09% -5.09% 1.56% 216.82% -100.0% -91.11% -60.62% -44.15% -37.33% 5.63% 184.0% 92.31% 8.33% 300.0% 50.0%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $0.00 $90.00 $3.100K $4.284M $0.00
YoY Change -100.0% -97.1% -99.93%
Other Assets $0.00 $131.7K $11.28K $37.22K $41.86K $33.74K $30.00K $30.00K $10.00K $10.00K $10.00K $10.00K $10.00K $10.00K
YoY Change -100.0% 1067.11% -69.69% -11.08% 24.07% 12.47% 0.0% 200.0% 0.0% 0.0% 0.0% 0.0% 0.0%
Total Long-Term Assets $3.487M $2.015M $2.620M $7.031M $12.83M $13.68M $21.24K $75.97K $210.9K $390.6K $800.0K $780.0K $730.0K $260.0K $140.0K $130.0K $40.00K $30.00K
YoY Change 73.06% -23.11% -62.73% -45.22% -6.2% 64319.07% -72.04% -63.98% -45.99% -51.18% 2.56% 6.85% 180.77% 85.71% 7.69% 225.0% 33.33%
Total Assets $4.199M $2.636M $8.405M $9.378M $17.71M $16.80M $113.9K $726.2K $3.331M $2.834M $3.230M $1.850M $2.210M $1.540M $1.430M $1.610M $1.900M $2.150M
YoY Change
Accounts Payable $1.627M $2.303M $2.368M $2.055M $2.958M $1.255M $458.3K $418.7K $538.6K $610.0K $490.0K $350.0K $400.0K $240.0K $310.0K $340.0K $480.0K $360.0K
YoY Change -29.35% -2.74% 15.2% -30.52% 135.62% 173.95% 9.45% -22.26% -11.69% 24.48% 40.0% -12.5% 66.67% -22.58% -8.82% -29.17% 33.33%
Accrued Expenses $0.00 $1.085M $960.7K $975.4K $735.4K $1.151M $474.0K $369.4K $180.0K $160.0K $120.0K $100.0K $230.0K $180.0K $210.0K $140.0K
YoY Change 12.97% -1.5% 32.62% -36.08% 142.73% 28.32% 105.21% 12.5% 33.33% 20.0% -56.52% 27.78% -14.29% 50.0%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $3.204M $10.83M $4.276M $322.0K $320.0K $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
YoY Change -100.0% -70.42% 153.32% 1228.01% 0.63%
Long-Term Debt Due $168.7K $0.00 $656.5K $901.3K $566.3K $150.0K
YoY Change -100.0% -27.16% 59.17% 277.5%
Total Short-Term Liabilities $1.991M $2.496M $3.024M $4.042M $4.485M $2.381M $5.064M $13.26M $5.865M $1.301M $990.0K $510.0K $520.0K $340.0K $540.0K $520.0K $680.0K $500.0K
YoY Change -20.25% -17.45% -25.18% -9.88% 88.39% -52.99% -61.81% 126.06% 350.72% 31.45% 94.12% -1.92% 52.94% -37.04% 3.85% -23.53% 36.0%
Long-Term Debt $0.00 $150.0K $2.463M $2.450M $2.300M $0.00 $0.00 $0.00 $1.572M $2.574M $0.00 $300.0K $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
YoY Change -100.0% -93.91% 0.51% 6.52% -100.0% -38.94% -100.0%
Other Long-Term Liabilities $0.00 $0.00
YoY Change
Total Long-Term Liabilities $0.00 $150.0K $2.463M $2.450M $2.300M $0.00 $0.00 $0.00 $1.572M $2.574M $0.00 $300.0K $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
YoY Change -100.0% -93.91% 0.51% 6.52% -100.0% -38.94% -100.0%
Total Liabilities $1.991M $2.646M $5.487M $6.492M $6.785M $3.045M $5.064M $13.26M $7.437M $3.875M $990.0K $810.0K $520.0K $340.0K $540.0K $520.0K $680.0K $500.0K
YoY Change -24.77% -51.77% -15.48% -4.32% 122.83% -39.87% -61.81% 78.28% 91.91% 291.45% 22.22% 55.77% 52.94% -37.04% 3.85% -23.53% 36.0%

Ownership

Basic Shares Outstanding

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Diluted Shares Outstanding

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Preferred Stock

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Treasury Stock Shares

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Stock Issuance & Repurchase

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Ownership Data

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006
Basic Shares Outstanding 2.055M shares 8.143M shares 3.351M shares
Diluted Shares Outstanding 2.055M shares 8.143M shares 3.351M shares
Preferred Stock
Treasury Stock Shares

Return On Shareholders' Equity

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Book Value

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Free Cash Flow

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Free Cash Flow YoY

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Free Cash Flow Margin

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Dividends

Dividends

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Stock Price

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Market Cap: $71.856 Million

About Mobiquity Technologies, Inc.

Mobiquity Technologies, Inc. engages in the provision of mobile advertising network. The company is headquartered in Shoreham, New York and currently employs 12 full-time employees. The company went IPO on 2012-09-10. Its product solutions are comprised of three software platforms: Advertising Technology Operating System (ATOS Platform), Data Intelligence Platform and Publisher Platform for Monetization and Compliance. The ATOS platform blends artificial intelligence and machine-learning-based optimization technology for automatic ad serving that manages digital advertising inventory and campaigns. The data intelligence platform provides precise data and insights on consumer’s real-world behavior and trends for use in marketing and research. The Content publisher platform is a single-vendor ad tech operating system that allows publishers to better monetize their opt-in user data and advertising inventory. The platform includes tools for consent management, audience building, a direct advertising interface and inventory enhancement.

Industry: Services-Advertising Peers: Crown Equity Holdings, Inc. MASTERMIND, INC. CREATIVE REALITIES, INC. Direct Digital Holdings, Inc. NextMart Inc. GHST World Inc. LENDWAY, INC. OMNICOM GROUP INC.