Stock Ratios
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profit margin TTM
-279.27%
operating margin TTM
-286.22%
revenue TTM
2.18 Million
revenue per share TTM
0.13$
valuation ratios | |
|---|---|
| pe ratio | -6.63 |
| peg ratio | -0.28 |
| price to book ratio | 13.22 |
| price to sales ratio | 24.90 |
| enterprise value multiple | -10.31 |
| price fair value | 13.22 |
profitability ratios | |
|---|---|
| gross profit margin | 45.57% |
| operating profit margin | -286.22% |
| pretax profit margin | -283.32% |
| net profit margin | -279.27% |
| return on assets | -75.29% |
| return on equity | -212.37% |
| return on capital employed | -204.14% |
liquidity ratio | |
|---|---|
| current ratio | 0.26 |
| quick ratio | 0.26 |
| cash ratio | 0.05 |
efficiency ratio | |
|---|---|
| days of inventory outstanding | 0.00 |
| operating cycle | 34.85 |
| days of payables outstanding | 1,021.48 |
| cash conversion cycle | -986.63 |
| receivables turnover | 10.47 |
| payables turnover | 0.36 |
| inventory turnover | 0.00 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.20 |
| debt equity ratio | 0.52 |
| long term debt to capitalization | 0.00 |
| total debt to capitalization | 0.34 |
| interest coverage | -12.33 |
| cash flow to debt ratio | -2.23 |
cash flow ratios | |
|---|---|
| free cash flow per share | -0.24 |
| cash per share | 0.01 |
| operating cash flow per share | -0.19 |
| free cash flow operating cash flow ratio | 1.26 |
| cash flow coverage ratios | -2.23 |
| short term coverage ratios | -2.23 |
| capital expenditure coverage ratio | -3.78 |
Frequently Asked Questions
When was the last time Mobiquity Technologies, Inc. (NASDAQ:MOBQ) reported earnings?
Mobiquity Technologies, Inc. (MOBQ) published its most recent earnings results on 14-11-2024.
What is Mobiquity Technologies, Inc.'s current ROE?
An investor's main concern is the profitability ratios of a company so that they are able to understand how it performs financially. Investors are interested in finding out how effectively a business is using their cash to produce earnings, which is why return on equity (ROE) ratio is important. Mobiquity Technologies, Inc. (NASDAQ:MOBQ)'s trailing twelve months ROE is -212.37%.
What are ROA telling us?
The Return on Assets (ROA) ratio measures how profitable a company is relative to its total assets. Mobiquity Technologies, Inc. (MOBQ) currently has a ROA of -75.29%. Companies that manage their assets effectively will have greater returns, while those that do so poorly would suffer lower returns.
Where did MOBQ's net profit margin stand at?
MOBQ reported a profit margin of -279.27% in the last quarter. A company's profit margin, also known as its revenue ratio or gross profit ratio, reflects the amount of revenue that an organization earns compared to its net income. In general, a higher ratio implies greater profit, and vice versa.
What is MOBQ's short-term liquidity position?
Apple's current ratio, which measures its ability to pay short-term obligations, was 0.26 in the most recent quarter. The quick ratio stood at 0.26, with a Debt/Eq ratio of 0.52.