MOBQOTCServices-AdvertisingFiscal year ends December 31Also trades as MOBQW
Mobiquity Technologies, Inc.
Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Aug 14, 2026
$0.36−0.16 (-29.97%)
Close on Oct 19, 2026
- Market cap
- $10.23M
- P/E (TTM)
- –
- Dividend yield
- –
Margins
Share of revenue, fiscal years 2011 to 2025
Gross margin
21.4%−8.1 pts over 5 years
Operating margin
-8455.5%−8341.9 pts over 5 years
Net margin
-9290.1%−9100.2 pts over 5 years
Growth rates
Compound annual growth to fiscal 2025
| Per year | 1 year | 3 years | 5 years | 10 years | Five-year pace |
|---|---|---|---|---|---|
| Revenue | -94.6% | -70.0% | -55.1% | -26.7% | |
| Gross profit | -97.5% | -76.6% | -57.9% | -30.1% |
Returns and balance sheet
10 fiscal years. Hover a measure to see how it is calculated.
| Measure | FY2016 | FY2020 | FY2025 | Trend |
|---|---|---|---|---|
| Return on equity | 128.9% | -170.1% | -465.6% | |
| Return on assets | -528.7% | -86.7% | -170.0% | |
| Current ratio | 0.05 | 0.58 | 0.32 | |
| Debt to equity | – | 1.16 | – | |
| Net debt to EBITDA | – | – | – | |
| Interest coverage | -2.3× | -9.8× | -10.6× | |
| Capex to revenue | 430.3% | 0.1% | 1.8% | |
| Diluted shares | 0M | 0M | 21M |
Where the cash went
Fiscal 2021 to 2025, five years combined
Mobiquity Technologies generated $25.06M from operations and spent $16.46K on capital expenditure, dividends and share buybacks. 100% of that went back into the business.
Generated
$25.06M
Used
$16.46K
Capital expenditure$16.46K100%Dividends$00%Share buybacks$00%
DuPont analysis
Return on equity split into margin, efficiency and leverage
Net margin-9290.1%
×Asset turnover0.02×
×Equity multiplier2.74×
=Return on equity, FY2025-465.6%
| Fiscal year | Net margin | Asset turnover | Equity multiplier | Return on equity |
|---|---|---|---|---|
| FY2025 | -9290.1% | 0.02× | 2.74× | -465.6% |
| FY2024 | -412.0% | 0.39× | 1.95× | -312.9% |
| FY2023 | -759.6% | 0.25× | 3.11× | -594.6% |
| FY2022 | -193.5% | 0.75× | 3.80× | -554.5% |
| FY2021 | -686.0% | 0.30× | 3.06× | -631.6% |
| FY2020 | -189.9% | 0.46× | 1.96× | -170.1% |
| FY2019 | -453.1% | 0.56× | 1.36× | -347.5% |
| FY2018 | -4464.2% | 0.17× | 1.79× | -1390.5% |
| FY2017 | -2620.0% | 0.92× | -0.05× | 115.6% |
| FY2016 | -16266.2% | 0.03× | -0.24× | 128.9% |
Piotroski F-Score
Nine tests of profitability, balance sheet and efficiency, fiscal 2025 against fiscal 2024
2of 8 tests passed in fiscal 2025. Some tests lack the figures they need.
- ProfitableNet income above zero-$10.43M
- Cash generatingOperating cash flow above zero-$5.35M
- Return on assets improvedROA up on the prior year-204.6% → -160.1%
- Earnings backed by cashOperating cash flow above net income-$5.35M vs -$10.43M
- Less leverageLong-term debt to assets fell– → –
- Better liquidityCurrent ratio rose0.61 → 0.32
- No dilutionShare count did not rise10M → 21M
- Gross margin improvedGross margin up on the prior year46.11% → 21.38%
- More efficientAsset turnover rose0.50 → 0.02