What is MOBIQUITY TECHNOLOGIES INC's earnings per share (EPS)?

MOBIQUITY TECHNOLOGIES INC (MOBQW) reported diluted earnings per share of $-0.49 for fiscal year 2025. This represents a 42.4% change compared to the previous fiscal year. EPS represents the portion of a company's net income allocated to each outstanding share of common stock and is widely used to evaluate profitability on a per-share basis.

MOBIQUITY TECHNOLOGIES INC Financials

MOBQW

Source SEC Filings (10-K/10-Q) Updated Mar 31, 2026 Currency USD FYE December

This page shows MOBIQUITY TECHNOLOGIES INC (MOBQW) financial statements, including the income statement, balance sheet, cash flow statement, and key financial ratios. View 16 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).

Rhea AI MOBQW FY2025 2026-04-22

External financing, not customer demand, is sustaining the business as fixed overhead overwhelms a very small revenue base.

From FY2024 to FY2025, gross profit fell from $962K to $24K while selling costs barely moved, showing that the expense base is not scaling down with sales. With cash at $643K against current liabilities of $4.6M, liquidity now depends on outside funding rather than internally generated cash.

The balance sheet has moved toward debt-funded survival: long-term debt increased to $2.8M in FY2025 while equity was only $1.2M. That combination means creditors and new financing now matter more to continuity than retained profits, which remain deeply negative.

Free cash flow of -$5.4M in FY2025 was almost the same as operating cash flow, because capital spending was only $2K. That makes this a cash conversion story in reverse: the cash drain comes from the ongoing business model and overhead, not from heavy reinvestment.

Financial Health Signals

Financial Profile 9/100

Based on FY2025 annual data, averaged across the last 3 years for performance metrics (most-recent year weighted highest). How this score is calculated →

Health score ≠ stock price. This rates the quality of MOBIQUITY TECHNOLOGIES INC's business: profitability, growth, balance sheet strength. It doesn't tell you whether the stock is a good buy at today's price. Not financial advice. Use it alongside valuation analysis and your own research.

Profitability

MOBIQUITY TECHNOLOGIES INC has an operating margin of -8455.5%, meaning the company retains $-8456 of operating profit per $100 of revenue. This below-average margin results in a low score of 0/100, suggesting thin profitability after operating expenses. This is down from -393.7% the prior year.

Growth

MOBIQUITY TECHNOLOGIES INC's revenue declined 94.6% year-over-year, from $2.1M to $112K. This contraction results in a growth score of 0/100.

Leverage

MOBIQUITY TECHNOLOGIES INC has a moderate D/E ratio of 2.31. This balance of debt and equity financing earns a leverage score of 55/100.

Liquidity

MOBIQUITY TECHNOLOGIES INC's current ratio of 0.32 is below the typical benchmark, resulting in a score of 0/100. This tight liquidity could limit financial flexibility if cash inflows slow.

Cash Flow

While MOBIQUITY TECHNOLOGIES INC generated -$5.4M in operating cash flow, capex of $2K consumed most of it, leaving -$5.4M in free cash flow. This results in a low score of 0/100, reflecting heavy capital investment rather than weak cash generation.

Returns

MOBIQUITY TECHNOLOGIES INC generates a -871.4% ROE, indicating limited profit relative to shareholders' investment. This results in a returns score of 0/100. This is down from -261.6% the prior year.

Piotroski F-Score Weak

1/9

MOBIQUITY TECHNOLOGIES INC passes 1 of 9 financial strength tests. 1 of 4 profitability signals pass, no leverage/liquidity signals pass (rising debt, declining liquidity, or share dilution), neither operating efficiency signal passes.

Earnings Quality Low Quality

0.51x

For every $1 of reported earnings, MOBIQUITY TECHNOLOGIES INC generates $0.51 in operating cash flow (-$5.4M OCF vs -$10.4M net income). This low ratio suggests earnings are primarily driven by accounting accruals rather than cash generation, which may not be sustainable.

Interest Coverage At Risk

-10.6x

MOBIQUITY TECHNOLOGIES INC earns $-10.6 in operating income for every $1 of interest expense (-$9.5M vs $898K). This narrow margin raises concern about the company's ability to service its debt if operating income declines.

Key Financial Metrics

Export CSV

Earnings & Revenue

Revenue

$112K

YoY-94.6%

5Y CAGR-55.1%

10Y CAGR-26.7%

MOBIQUITY TECHNOLOGIES INC generated $112K in revenue in fiscal year 2025. This represents a decrease of 94.6% from the prior year.

EBITDA

-$8.8M

YoY-12.2%

MOBIQUITY TECHNOLOGIES INC's EBITDA was -$8.8M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization. This represents a decrease of 12.2% from the prior year.

Net Income

-$10.4M

YoY-21.4%

MOBIQUITY TECHNOLOGIES INC reported -$10.4M in net income in fiscal year 2025. This represents a decrease of 21.4% from the prior year.

EPS (Diluted)

$-0.49

YoY+42.4%

MOBIQUITY TECHNOLOGIES INC earned $-0.49 per diluted share (EPS) in fiscal year 2025. This represents an increase of 42.4% from the prior year.

Cash & Balance Sheet

Free Cash Flow

-$5.4M

YoY-122.5%

MOBIQUITY TECHNOLOGIES INC generated -$5.4M in free cash flow in fiscal year 2025, representing cash available after capex. This represents a decrease of 122.5% from the prior year.

Cash & Debt

$643K

YoY-44.6%

5Y CAGR+1.3%

10Y CAGR-10.9%

MOBIQUITY TECHNOLOGIES INC held $643K in cash against $2.8M in long-term debt as of fiscal year 2025.

Dividends Per Share

N/A

Shares Outstanding

24M

YoY+25.8%

MOBIQUITY TECHNOLOGIES INC had 24M shares outstanding in fiscal year 2025. This represents an increase of 25.8% from the prior year.

Margins & Returns

Gross Margin

21.4%

YoY-24.7pp

5Y CAGR-8.1pp

10Y CAGR-13.3pp

MOBIQUITY TECHNOLOGIES INC's gross margin was 21.4% in fiscal year 2025, indicating the percentage of revenue retained after direct costs. This is down 24.7 percentage points from the prior year.

Operating Margin

-8455.5%

YoY-8061.8pp

5Y CAGR-8341.9pp

10Y CAGR-8026.7pp

MOBIQUITY TECHNOLOGIES INC's operating margin was -8455.5% in fiscal year 2025, reflecting core business profitability. This is down 8061.8 percentage points from the prior year.

Net Margin

-9290.1%

YoY-8878.1pp

5Y CAGR-9100.2pp

10Y CAGR-8870.4pp

MOBIQUITY TECHNOLOGIES INC's net profit margin was -9290.1% in fiscal year 2025, showing the share of revenue converted to profit. This is down 8878.1 percentage points from the prior year.

Return on Equity

-871.4%

YoY-609.8pp

5Y CAGR-464.5pp

MOBIQUITY TECHNOLOGIES INC's ROE was -871.4% in fiscal year 2025, measuring profit generated per dollar of shareholder equity. This is down 609.8 percentage points from the prior year.

Capital Allocation

R&D Spending

N/A

Share Buybacks

N/A

Capital Expenditures

$2K

5Y CAGR-21.3%

10Y CAGR-9.2%

MOBIQUITY TECHNOLOGIES INC invested $2K in capex in fiscal year 2025, funding long-term assets and infrastructure.

MOBQW Income Statement

Metric	FY25	FY24	FY23	FY22	FY21	FY20
Revenue	$112K-94.6%	$2.1M+142.5%	$860K-79.4%	$4.2M+55.9%	$2.7M-56.8%	$6.2M
Cost of Revenue	$88K-92.1%	$1.1M+134.1%	$480K-79.1%	$2.3M+17.4%	$2.0M-55.2%	$4.4M
Gross Profit	$24K-97.5%	$962K+153.1%	$380K-79.7%	$1.9M+160.6%	$718K-60.6%	$1.8M
R&D Expenses	N/A	N/A	N/A	N/A	N/A	N/A
SG&A Expenses	$8.8M+0.2%	$8.8M+67.5%	$5.2M-39.1%	$8.6M+30.8%	$6.6M+25.8%	$5.2M
Operating Income	-$9.5M-15.7%	-$8.2M-48.0%	-$5.5M+24.4%	-$7.3M+43.0%	-$12.9M-83.4%	-$7.0M
Interest Expense	$898K+87.7%	$479K-38.0%	$772K+406.5%	$152K-81.4%	$817K+14.3%	$715K
Income Tax	$0+100.0%	-$84K+53.7%	-$182K	$0	N/A	N/A
Net Income	-$10.4M-21.4%	-$8.6M-31.5%	-$6.5M+19.0%	-$8.1M+56.0%	-$18.3M-56.1%	-$11.7M
EPS (Diluted)	$-0.49+42.4%	$-0.85	$-3.18+78.6%	$-14.85-371.5%	$5.47+218.1%	$-4.63

Metric	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24
Revenue	$18K	N/A	$117K+276.3%	$31K+146.6%	$13K-98.7%	$989K+74.8%	$566K+112.1%	$267K
Cost of Revenue	$4K	N/A	$29K+17135.9%	$170-99.5%	$31K-93.7%	$498K+116.3%	$230K+25.1%	$184K
Gross Profit	$14K	N/A	$88K+183.7%	$31K+264.1%	-$19K-103.8%	$491K+46.3%	$336K+305.7%	$83K
R&D Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
SG&A Expenses	$1.8M	N/A	$1.9M+2.8%	$1.8M-7.0%	$1.9M-64.4%	$5.5M+330.5%	$1.3M+21.8%	$1.0M
Operating Income	-$2.0M	N/A	-$2.0M+0.4%	-$2.0M+8.7%	-$2.1M+58.4%	-$5.2M-427.1%	-$979K+4.2%	-$1.0M
Interest Expense	$514K	N/A	$231K+11.4%	$208K+38.0%	$151K-3.2%	$155K+2.1%	$152K+33.8%	$114K
Income Tax	N/A	N/A	$0	$0	$0+100.0%	-$25K	$0	$0
Net Income	-$2.5M	N/A	-$2.2M-2.4%	-$2.2M+5.5%	-$2.3M+58.4%	-$5.5M-388.1%	-$1.1M-26.0%	-$898K
EPS (Diluted)	$-0.10	N/A	$-0.10+9.1%	$-0.11+8.3%	$-0.12	N/A	$-0.09+35.7%	$-0.14

MOBQW Balance Sheet

Metric	FY25	FY24	FY23	FY22	FY21	FY20
Total Assets	$5.8M-11.6%	$6.5M+55.2%	$4.2M+59.3%	$2.6M-68.6%	$8.4M-10.4%	$9.4M
Current Assets	$1.4M-27.1%	$2.0M+177.4%	$713K+14.7%	$621K-89.3%	$5.8M+146.5%	$2.3M
Cash & Equivalents	$643K-44.6%	$1.2M+119.6%	$528K+139.2%	$221K-95.9%	$5.4M+794.3%	$602K
Inventory	N/A	N/A	N/A	N/A	N/A	N/A
Accounts Receivable	$13K-72.7%	$48K+38.4%	$35K-89.8%	$341K-12.2%	$388K-77.2%	$1.7M
Goodwill	$1.4M0.0%	$1.4M0.0%	$1.4M0.0%	$1.4M0.0%	$1.4M0.0%	$1.4M
Total Liabilities	$4.6M+41.1%	$3.2M+62.4%	$2.0M-24.8%	$2.6M-51.8%	$5.5M-15.5%	$6.5M
Current Liabilities	$4.6M+41.1%	$3.2M+62.4%	$2.0M-20.3%	$2.5M-17.4%	$3.0M-25.2%	$4.0M
Long-Term Debt	$2.8M+216.4%	$875K	$0-100.0%	$150K-93.9%	$2.5M+0.5%	$2.5M
Total Equity	$1.2M-63.5%	$3.3M+48.7%	$2.2M+20490.8%	-$11K-100.4%	$2.9M+1.1%	$2.9M
Retained Earnings	-$236.1M-4.6%	-$225.6M-4.0%	-$217.0M-3.1%	-$210.5M-4.0%	-$202.4M-10.0%	-$184.1M

Metric	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24
Total Assets	$4.7M-18.5%	$5.8M+3.5%	$5.6M-2.7%	$5.7M-10.3%	$6.4M-2.2%	$6.5M+16.0%	$5.6M+18.4%	$4.7M
Current Assets	$547K-62.0%	$1.4M+35.0%	$1.1M+2.7%	$1.0M-31.5%	$1.5M-23.3%	$2.0M+120.2%	$898K+100.3%	$448K
Cash & Equivalents	$139K-78.4%	$643K+77.5%	$362K+96.6%	$184K-44.4%	$331K-71.4%	$1.2M+511.1%	$190K+694.5%	$24K
Inventory	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Accounts Receivable	$14K+6.5%	$13K	N/A	N/A	N/A	$48K-66.9%	$145K-18.7%	$178K
Goodwill	$1.4M0.0%	$1.4M0.0%	$1.4M0.0%	$1.4M0.0%	$1.4M0.0%	$1.4M0.0%	$1.4M0.0%	$1.4M
Total Liabilities	$4.6M-0.1%	$4.6M+25.5%	$3.6M+12.4%	$3.2M+1.4%	$3.2M-1.4%	$3.2M-7.5%	$3.5M+29.8%	$2.7M
Current Liabilities	$4.6M-0.1%	$4.6M+25.5%	$3.6M+12.4%	$3.2M+1.4%	$3.2M-1.4%	$3.2M-7.5%	$3.5M+29.8%	$2.7M
Long-Term Debt	$2.4M-12.4%	$2.8M+84.3%	$1.5M+64.9%	$911K-1.7%	$926K+5.9%	$875K-34.3%	$1.3M+65.5%	$805K
Total Equity	$135K-88.7%	$1.2M-38.0%	$1.9M-22.3%	$2.5M-22.1%	$3.2M-2.9%	$3.3M+54.6%	$2.1M+11.8%	$1.9M
Retained Earnings	-$238.6M-1.1%	-$236.1M-1.6%	-$232.3M-1.0%	-$230.1M-1.0%	-$227.9M-1.0%	-$225.6M-2.5%	-$220.1M-0.6%	-$218.8M

MOBQW Cash Flow Statement

Metric	FY25	FY24	FY23	FY22	FY21	FY20
Operating Cash Flow	-$5.4M-122.4%	-$2.4M+45.2%	-$4.4M+29.0%	-$6.2M+7.9%	-$6.7M-104.4%	-$3.3M
Capital Expenditures	$2K	$0	$0-100.0%	$8K+23.7%	$6K-1.9%	$7K
Free Cash Flow	-$5.4M-122.5%	-$2.4M+45.2%	-$4.4M+29.0%	-$6.2M+7.9%	-$6.7M-104.2%	-$3.3M
Investing Cash Flow	-$2K+99.9%	-$1.4M+33.1%	-$2.2M-26860.6%	-$8K-23.7%	-$6K+1.9%	-$7K
Financing Cash Flow	$4.8M+7.9%	$4.5M-34.7%	$6.9M+565.5%	$1.0M-91.0%	$11.5M+333.3%	$2.7M
Dividends Paid	N/A	N/A	N/A	N/A	N/A	N/A
Share Buybacks	N/A	N/A	N/A	N/A	N/A	N/A

Metric	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24
Operating Cash Flow	-$1.2M-2.0%	-$1.2M+21.2%	-$1.6M-24.0%	-$1.3M+4.9%	-$1.3M-116.9%	-$608K-31.4%	-$463K+37.0%	-$735K
Capital Expenditures	$5K+210.5%	$2K	$0+100.0%	-$2K-184.2%	$2K	$0	$0	$0
Free Cash Flow	-$1.3M-2.3%	-$1.2M+21.1%	-$1.6M-23.8%	-$1.3M+4.9%	-$1.3M-117.3%	-$608K-31.4%	-$463K+37.0%	-$735K
Investing Cash Flow	-$5K-210.5%	-$2K	$0-100.0%	$2K+184.2%	-$2K	$0+100.0%	-$470K-1.6%	-$463K
Financing Cash Flow	$751K-50.2%	$1.5M-13.0%	$1.7M+56.8%	$1.1M+124.5%	$492K-68.8%	$1.6M+43.7%	$1.1M-4.3%	$1.1M
Dividends Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Share Buybacks	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A

MOBQW Financial Ratios

Metric	FY25	FY24	FY23	FY22	FY21	FY20
Gross Margin	21.4%-24.7pp	46.1%+1.9pp	44.2%-0.8pp	44.9%+18.1pp	26.9%-2.6pp	29.5%
Operating Margin	-8455.5%-8061.8pp	-393.7%+251.4pp	-645.1%-469.0pp	-176.2%+306.1pp	-482.3%-368.6pp	-113.6%
Net Margin	-9290.1%-8878.1pp	-412.0%+347.5pp	-759.6%-566.1pp	-193.5%+492.5pp	-686.0%-496.0pp	-189.9%
Return on Equity	-871.4%-609.8pp	-261.6%+34.2pp	-295.8%	N/A	-628.1%-221.2pp	-406.9%
Return on Assets	-181.2%-49.3pp	-131.8%+23.8pp	-155.6%+150.3pp	-305.9%-87.8pp	-218.1%-92.9pp	-125.2%
Current Ratio	0.32-0.3	0.61+0.3	0.36+0.1	0.25-1.7	1.91+1.3	0.58
Debt-to-Equity	2.31+2.0	0.27+0.3	0.00+13.9	-13.85-14.7	0.840.0	0.85
FCF Margin	-4768.1%-4652.7pp	-115.4%+395.7pp	-511.1%-362.4pp	-148.7%+102.9pp	-251.6%-198.3pp	-53.3%

Metric	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24
Gross Margin	76.4%	N/A	75.0%-24.5pp	99.5%+248.9pp	-149.5%-199.1pp	49.6%-9.7pp	59.3%+28.3pp	31.0%
Operating Margin	-10773.1%	N/A	-1667.5%+4631.4pp	-6298.9%+10710.9pp	-17009.9%-16488.2pp	-521.7%-348.7pp	-173.0%+210.0pp	-382.9%
Net Margin	-13769.1%	N/A	-1897.1%+5074.9pp	-6972.0%+11231.3pp	-18203.3%-17645.2pp	-558.2%-358.3pp	-199.9%+136.5pp	-336.4%
Return on Equity	-1882.1%	N/A	-115.1%-27.7pp	-87.3%-15.3pp	-72.0%+96.1pp	-168.1%-114.9pp	-53.3%-6.0pp	-47.3%
Return on Assets	-54.1%	N/A	-39.9%-2.0pp	-37.9%-1.9pp	-36.0%+48.7pp	-84.7%-64.6pp	-20.1%-1.2pp	-18.9%
Current Ratio	0.12-0.2	0.32+0.0	0.29-0.0	0.32-0.2	0.48-0.1	0.61+0.4	0.26+0.1	0.17
Debt-to-Equity	17.96+15.7	2.31+1.5	0.78+0.4	0.37+0.1	0.29+0.0	0.27-0.4	0.63+0.2	0.42
FCF Margin	-6806.6%	N/A	-1328.1%+2708.9pp	-4037.0%+6436.2pp	-10473.2%-10411.7pp	-61.5%+20.3pp	-81.7%+193.5pp	-275.2%

Note: The current ratio is below 1.0 (0.32), indicating current liabilities exceed current assets, which may suggest potential short-term liquidity concerns.

Similar Companies

Mobiquity Technologies Inc MOBQ

$15.3M

Sabio Holdings SABOF

$6.0M

Ionik Corporation INIKF

$13.8M

Ineo Tech INEOF

$2.6M

Onar Holding Corp ONAR

$313K

Frequently Asked Questions

What is MOBIQUITY TECHNOLOGIES INC's annual revenue?

MOBIQUITY TECHNOLOGIES INC (MOBQW) reported $112K in total revenue for fiscal year 2025. This represents a -94.6% change compared to the previous fiscal year. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.

How fast is MOBIQUITY TECHNOLOGIES INC's revenue growing?

MOBIQUITY TECHNOLOGIES INC (MOBQW) revenue declined by 94.6% year-over-year, from $2.1M to $112K in fiscal year 2025.

Is MOBIQUITY TECHNOLOGIES INC profitable?

No, MOBIQUITY TECHNOLOGIES INC (MOBQW) reported a net income of -$10.4M in fiscal year 2025, with a net profit margin of -9290.1%.

What is MOBIQUITY TECHNOLOGIES INC's EBITDA?

MOBIQUITY TECHNOLOGIES INC (MOBQW) had EBITDA of -$8.8M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization.

How much debt does MOBIQUITY TECHNOLOGIES INC have?

As of fiscal year 2025, MOBIQUITY TECHNOLOGIES INC (MOBQW) had $643K in cash and equivalents against $2.8M in long-term debt.

What is MOBIQUITY TECHNOLOGIES INC's gross margin?

MOBIQUITY TECHNOLOGIES INC (MOBQW) had a gross margin of 21.4% in fiscal year 2025, indicating the percentage of revenue retained after direct costs of goods sold.

What is MOBIQUITY TECHNOLOGIES INC's operating margin?

MOBIQUITY TECHNOLOGIES INC (MOBQW) had an operating margin of -8455.5% in fiscal year 2025, reflecting the profitability of core business operations before interest and taxes.

What is MOBIQUITY TECHNOLOGIES INC's net profit margin?

MOBIQUITY TECHNOLOGIES INC (MOBQW) had a net profit margin of -9290.1% in fiscal year 2025, representing the share of revenue converted into profit after all expenses.

What is MOBIQUITY TECHNOLOGIES INC's return on equity (ROE)?

MOBIQUITY TECHNOLOGIES INC (MOBQW) has a return on equity of -871.4% for fiscal year 2025, measuring how efficiently the company generates profit from shareholder equity.

What is MOBIQUITY TECHNOLOGIES INC's free cash flow?

MOBIQUITY TECHNOLOGIES INC (MOBQW) generated -$5.4M in free cash flow during fiscal year 2025. This represents a -122.5% change compared to the previous fiscal year. Free cash flow represents the cash a company generates after accounting for capital expenditures, and is widely used to assess financial flexibility and shareholder value.

What is MOBIQUITY TECHNOLOGIES INC's operating cash flow?

MOBIQUITY TECHNOLOGIES INC (MOBQW) generated -$5.4M in operating cash flow during fiscal year 2025, representing cash generated from core business activities.

What are MOBIQUITY TECHNOLOGIES INC's total assets?

MOBIQUITY TECHNOLOGIES INC (MOBQW) had $5.8M in total assets as of fiscal year 2025, including both current and long-term assets.

What are MOBIQUITY TECHNOLOGIES INC's capital expenditures?

MOBIQUITY TECHNOLOGIES INC (MOBQW) invested $2K in capital expenditures during fiscal year 2025, funding long-term assets and infrastructure.

How many shares does MOBIQUITY TECHNOLOGIES INC have outstanding?

MOBIQUITY TECHNOLOGIES INC (MOBQW) had 24M shares outstanding as of fiscal year 2025.

What is MOBIQUITY TECHNOLOGIES INC's current ratio?

MOBIQUITY TECHNOLOGIES INC (MOBQW) had a current ratio of 0.32 as of fiscal year 2025, which is below 1.0, which may suggest potential liquidity concerns.

What is MOBIQUITY TECHNOLOGIES INC's debt-to-equity ratio?

MOBIQUITY TECHNOLOGIES INC (MOBQW) had a debt-to-equity ratio of 2.31 as of fiscal year 2025, measuring the company's financial leverage by comparing total debt to shareholder equity.

What is MOBIQUITY TECHNOLOGIES INC's return on assets (ROA)?

MOBIQUITY TECHNOLOGIES INC (MOBQW) had a return on assets of -181.2% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.

What is MOBIQUITY TECHNOLOGIES INC's cash runway?

Based on fiscal year 2025 data, MOBIQUITY TECHNOLOGIES INC (MOBQW) had $643K in cash against an annual operating cash burn of $5.4M. This gives an estimated cash runway of approximately 1 months at the current burn rate. Cash runway measures how long a company can continue operating before running out of cash, assuming no additional funding.

What is MOBIQUITY TECHNOLOGIES INC's Piotroski F-Score?

MOBIQUITY TECHNOLOGIES INC (MOBQW) has a Piotroski F-Score of 1 out of 9, indicating weak financial health. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7 to 9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.

Are MOBIQUITY TECHNOLOGIES INC's earnings high quality?

MOBIQUITY TECHNOLOGIES INC (MOBQW) has an earnings quality ratio of 0.51x, considered low quality (accrual-driven). This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.

Can MOBIQUITY TECHNOLOGIES INC cover its interest payments?

MOBIQUITY TECHNOLOGIES INC (MOBQW) has an interest coverage ratio of -10.6x, meaning it can struggle to cover its interest obligations. This ratio divides operating income by interest expense. Ratios above 5x indicate strong debt-servicing ability, while ratios below 2x suggest the company may face difficulty meeting interest payments if earnings decline. Learn more in our complete guide to financial health indicators.

How financially healthy is MOBIQUITY TECHNOLOGIES INC?

MOBIQUITY TECHNOLOGIES INC (MOBQW) scores 9 out of 100 on our Financial Profile, indicating weak overall financial health. This composite score evaluates six dimensions: profitability (operating margin), revenue growth, leverage (debt-to-equity), liquidity (current ratio), cash flow quality (free cash flow margin), and shareholder returns (return on equity). Each dimension is normalized against standard financial benchmarks. Learn more in our complete guide to financial health indicators.