Mobiquity Technologies Financial Ratios for Analysis 2009-2024 | MOBQ

Prices Financials Revenue & Profit Assets & Liabilities Margins Price Ratios Other Ratios Other Metrics

Income Statement Balance Sheet Cash Flow Stmt Key Financial Ratios

Fifteen years of historical annual and quarterly financial ratios and margins for Mobiquity Technologies (MOBQ).

Annual Data

Metric Name
Current Ratio
Long-term Debt / Capital
Debt/Equity Ratio
Gross Margin
Operating Margin
EBIT Margin
EBITDA Margin
Pre-Tax Profit Margin
Net Profit Margin
Asset Turnover
Inventory Turnover Ratio
Receiveable Turnover
Days Sales In Receivables
ROE - Return On Equity
Return On Tangible Equity
ROA - Return On Assets
ROI - Return On Investment
Book Value Per Share
Operating Cash Flow Per Share
Free Cash Flow Per Share

2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009
0.36	0.25	1.91	0.58	1.09	1.31	0.02	0.05	0.53	1.88	2.59	1.33	2.84	3.74	2.38
-	1.08	0.46	0.46	0.17	-	-	-	-0.62	1.68	-	-	-	-	-
0.08	-13.85	1.07	1.16	0.26	0.01	-0.19	-0.86	-1.42	-2.78	0.14	0.29	-	-	-
44.17	44.92	26.87	29.49	24.91	29.22	-77.37	-145.82	34.67	35.41	32.16	24.92	25.45	29.42	30.42
-645.14	-176.18	-482.28	-113.64	-138.53	-324.38	-1,350.35	-12,105.51	-428.81	-304.88	-185.65	-136.53	-68.08	-55.59	-48.67
-645.14	-176.18	-482.28	-113.64	-138.53	-324.38	-1,350.35	-12,105.51	-428.81	-304.88	-185.65	-136.53	-68.08	-55.59	-48.67
-479.64	-161.54	-422.85	-84.42	-122.80	-305.57	-738.16	-7,825.65	-396.39	-296.44	-176.49	-128.45	-64.08	-53.79	-47.72
-780.75	-193.47	-685.97	-189.94	-450.18	-3,968.47	-2,656.83	-15,437.86	-419.75	-322.48	-192.83	-143.01	-68.12	-55.59	-48.55
-759.59	-193.47	-685.97	-189.94	-450.18	-3,968.47	-2,656.83	-15,437.86	-419.75	-322.48	-192.83	-143.01	-68.12	-55.59	-48.55
0.20	1.58	0.32	0.66	0.55	0.09	3.39	0.09	0.75	1.15	0.98	1.57	1.47	2.06	2.27
-	-	-	-	-	-	-	-	13.81	11.03	19.64	23.43	-	-	-
24.84	12.22	6.89	3.64	2.69	0.59	20.76	-	7.71	7.31	7.28	6.51	6.06	10.61	6.09
14.70	29.86	53.00	100	136	614	17.58	-	47.36	49.95	50.15	56.10	60.20	34.41	59.96
-295.85	74,356	-628.14	-	-885.35	-2,059.00	62.08	81.21	255	1,009	-271.44	-397.90	-131.21	-147.32	-177.78
514	401	-5,750.96	-	2,327	-1,132.53	62.05	81.02	251	925	-295.85	-473.92	-131.21	-147.32	-177.78
-155.58	-305.90	-218.12	-	-247.07	-348.32	-8,993.67	-1,401.66	-314.00	-370.72	-188.59	-223.93	-100.17	-114.56	-110.43
-295.84	-5,793.15	-340.70	-	-330.89	-405.84	62.08	81.21	413	-685.50	-271.44	-397.89	-131.21	-147.32	-177.78
0.55	-0.02	6.77	15.43	70.09	137	-498.88	-759.05	-312.55	-96.35	257	206	434	426	0.08
-2.14	-11.39	-30.05	-19.42	-64.04	-807.85	-121.76	-425.50	-770.08	-579.04	-521.98	-485.86	-520.79	-454.11	-0.10
-2.14	-11.41	-30.08	-19.45	-64.19	-807.99	-121.76	-445.86	-770.51	-582.02	-536.73	-548.08	-520.79	-454.11	-0.10

Quarterly Data

Metric Name
Current Ratio
Long-term Debt / Capital
Debt/Equity Ratio
Gross Margin
Operating Margin
EBIT Margin
EBITDA Margin
Pre-Tax Profit Margin
Net Profit Margin
Asset Turnover
Inventory Turnover Ratio
Receiveable Turnover
Days Sales In Receivables
ROE - Return On Equity
Return On Tangible Equity
ROA - Return On Assets
ROI - Return On Investment
Book Value Per Share
Operating Cash Flow Per Share
Free Cash Flow Per Share

2024-06-30	2024-03-31	2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-30	2022-06-30	2022-03-31	2021-12-31	2021-09-30	2021-06-30	2021-03-31	2020-12-31	2020-09-30	2020-06-30	2020-03-31	2019-12-31	2019-09-30	2019-06-30	2019-03-31	2018-12-31	2018-09-30	2018-06-30	2018-03-31	2017-12-31	2017-09-30	2017-06-30	2017-03-31	2016-12-31	2016-09-30	2016-06-30	2016-03-31	2015-12-31	2015-09-30	2015-06-30	2015-03-31	2014-12-31	2014-09-30	2014-06-30	2014-03-31	2013-12-31	2013-09-30	2013-06-30	2013-03-31	2012-12-31	2012-09-30	2012-06-30	2012-03-31	2011-12-31	2011-09-30	2011-06-30	2011-03-31	2010-12-31	2010-09-30	2010-06-30	2010-03-31	2009-12-31	2009-09-30	2009-06-30	2009-03-31
0.17	0.09	0.36	0.16	1.30	0.94	0.25	1.11	1.59	1.79	1.91	0.27	0.27	0.31	0.58	0.56	0.45	0.71	1.09	0.89	0.63	1.47	1.31	0.02	0.02	0.01	0.02	0.11	0.19	0.36	0.05	0.05	0.08	0.16	0.53	1.06	1.90	1.88	1.88	1.77	2.55	3.50	2.59	3.30	3.89	3.33	1.33	2.60	3.83	3.19	2.84	4.22	3.43	3.04	3.74	2.66	2.45	3.94	2.38	2.39	2.65	4.04
-	-	-	-	-	-	1.08	0.06	0.04	0.17	0.46	1.54	0.81	0.67	0.46	0.27	0.25	0.20	0.17	0.06	0.28	-	-	-	-	-	-	-	-	-	-	-	-0.03	-0.04	-0.62	13.72	3.09	3.00	1.68	-	-	-	-	-	-	0.18	-	0.17	0.19	-	-	-	-	-	-	-	-	-	-	-	-	-
0.32	0.30	0.08	-	-	0.30	-13.85	0.07	0.08	0.24	1.07	-5.37	6.39	2.68	1.16	0.50	0.45	0.31	0.26	0.22	0.77	0.01	0.01	-0.33	-0.21	-0.14	-0.19	-0.16	-0.07	-0.03	-0.86	-0.93	-0.84	-1.00	-1.42	-1.14	-1.60	-1.62	-2.78	0.38	0.15	0.11	0.14	0.15	0.11	0.23	0.29	0.21	0.23	-	-	-	-	-	-	-	-	-	-	-	-	-
31.01	19.76	52.49	35.59	20.85	52.50	52.66	-3.61	64.93	43.54	155	-20.60	-15.53	-79.60	44.54	33.36	-32.52	16.53	-12.90	40.39	44.48	42.89	50.96	9.48	-34.53	-57.91	-	23.71	-209.11	-17.74	24.04	18.70	33.94	-8.58	70.38	12.69	24.66	15.13	75.25	14.55	19.93	19.26	31.92	34.04	34.73	26.42	27.40	26.32	24.75	18.88	31.56	25.58	17.60	28.25	24.02	34.10	24.14	39.43	34.97	17.98	40.52	27.29
-382.93	-398.47	-307.06	-786.95	-1,148.58	-1,025.78	-277.36	-251.33	-52.51	-339.69	-688.15	-465.49	-307.01	-391.24	17.98	-112.01	-573.13	-235.50	-19.50	-103.94	-242.55	-281.53	-0.11	-1,731.01	-358.41	-2,360.07	-	-368.13	-1,619.43	-2,071.04	146	-4,148.56	-344.27	-496.04	-325.61	-454.39	-497.48	-485.10	-368.80	-285.74	-205.18	-373.57	-203.05	-174.81	-173.04	-192.09	-124.38	-83.31	-180.41	-174.78	-65.03	-105.46	-46.99	-67.17	-65.43	-43.30	-52.62	-64.99	-46.50	-51.64	-18.82	-102.58
-382.93	-398.47	-307.06	-786.95	-1,148.58	-1,025.78	-277.36	-251.33	-52.51	-339.69	-688.15	-465.49	-307.01	-391.24	17.98	-112.01	-573.13	-235.50	-19.50	-103.94	-242.55	-281.53	-0.11	-1,731.01	-358.41	-2,360.07	-	-368.13	-1,619.43	-2,071.04	146	-4,148.56	-344.27	-496.04	-325.61	-454.39	-497.48	-485.10	-368.80	-285.74	-205.18	-373.57	-203.05	-174.81	-173.04	-192.09	-124.38	-83.31	-180.41	-174.78	-65.03	-105.46	-46.99	-67.17	-65.43	-43.30	-52.62	-64.99	-46.50	-51.64	-18.82	-102.58
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
-279.19	-418.40	-313.82	-786.52	-1,740.44	-1,298.41	-221.35	-252.17	-81.81	-450.05	-1,166.37	-606.79	-343.94	-427.26	-24.38	-277.06	-697.35	-257.41	-247.23	-150.53	-1,219.90	-281.66	-3,105.89	-3,989.94	-3,809.20	-27,614.26	-	-424.37	-1,552.63	-7,470.42	258	-3,562.12	-481.87	-575.44	-264.60	-469.62	-514.70	-500.40	-420.30	-291.43	-206.62	-375.18	-218.88	-178.48	-175.61	-197.87	-128.63	-86.52	-197.67	-174.76	-65.13	-105.44	-47.07	-67.15	-65.42	-43.34	-52.62	-64.96	-46.54	-51.63	-18.63	-101.98
-279.19	-395.87	-313.33	-786.52	-1,603.57	-1,298.41	-221.35	-252.17	-81.81	-450.05	-1,166.37	-606.79	-343.94	-427.26	-24.38	-277.06	-697.35	-257.41	-247.23	-150.53	-1,219.90	-281.66	-3,105.89	-3,989.94	-3,809.20	-27,614.26	-	-424.37	-1,552.63	-7,668.82	258	-3,562.12	-481.87	-575.44	-264.60	-469.62	-514.70	-500.40	-420.30	-291.43	-206.62	-375.18	-218.88	-178.48	-175.61	-197.87	-128.63	-86.52	-197.67	-174.76	-65.13	-105.44	-47.07	-67.15	-65.42	-43.34	-52.62	-64.96	-46.54	-51.63	-18.63	-101.98
0.06	0.06	0.10	0.05	0.03	0.03	0.30	0.22	0.38	0.09	0.10	0.08	0.10	0.07	0.34	0.11	0.05	0.06	0.17	0.15	0.11	0.09	0.06	0.01	0.03	0.19	0.01	0.19	0.12	0.06	-1.50	0.05	0.55	0.37	0.24	0.20	0.24	0.21	0.35	0.26	0.30	0.16	0.28	0.22	0.26	0.29	0.47	0.35	0.33	0.28	0.43	0.25	0.43	0.35	0.47	0.71	0.79	0.42	0.71	0.71	0.70	0.35
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	4.68	1.13	-	0.37	4.02	4.43	2.03	3.03	2.04	2.93	1.28	3.01	3.62	2.63	5.58	-	-	-	6.87	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
1.50	6.02	12.10	1.37	1.29	0.83	2.35	0.92	3.19	2.46	2.26	0.84	0.82	0.56	1.86	0.80	0.48	0.43	0.85	0.83	0.75	0.70	0.41	1.70	1.09	1.27	0.09	0.99	0.26	0.38	-	0.21	2.60	1.81	2.50	1.52	1.92	2.11	2.22	1.97	2.50	1.87	2.06	2.23	2.52	2.04	1.97	1.67	1.98	1.80	1.79	1.90	2.66	1.87	2.42	2.29	2.02	1.89	1.90	2.61	1.39	1.30
59.97	14.96	7.44	65.57	69.57	108	38.36	97.59	28.23	36.54	39.89	108	110	160	48.50	113	188	209	106	108	120	128	219	52.88	82.69	70.76	1,034	91.34	345	240	-	432	34.64	49.66	35.96	59.24	46.94	42.60	40.58	45.62	36.06	48.18	43.69	40.32	35.76	44.08	45.61	53.92	45.42	49.93	50.21	47.46	33.84	48.13	37.24	39.22	44.54	47.61	47.40	34.49	64.83	69.42
-36.30	-65.75	-59.46	-89.87	-71.60	-78.01	16,330	70.60	70.64	113	-349.90	51.44	46.24	49.39	-374.37	-518.22	-409.12	-66.86	-153.65	304	-4,571.90	-68.41	-1,115.56	47.04	44.07	39.83	10.44	5.41	10.27	43.71	22.43	14.93	31.78	46.61	52.14	55.55	111	98.54	399	-136.77	-89.59	-78.33	-87.20	-51.97	-57.63	-88.64	-108.53	-48.71	-95.54	-59.64	-37.08	-32.09	-25.97	-32.62	-39.50	-43.11	-62.98	-34.87	-53.15	-58.55	-19.95	-46.58
33.29	45.21	103	96.87	-521.80	1,149	88.09	-4,581.45	-173.70	-294.69	-3,203.47	52.64	43.88	42.51	-266.83	92.82	100	72.67	404	341	670	-63.93	-613.60	47.08	44.07	39.82	10.43	5.40	10.26	43.61	22.38	14.87	31.61	46.19	51.32	54.75	107	95.37	366	-161.57	-101.77	-86.43	-95.05	-51.97	-57.63	-88.64	-129.26	-48.71	-95.54	-59.64	-37.08	-32.09	-25.97	-32.62	-39.50	-43.11	-63.12	-34.87	-53.15	-58.55	-19.95	-46.58
-15.70	-25.29	-31.27	-42.49	-49.46	-36.40	-67.18	-56.66	-30.73	-42.08	-121.50	-48.96	-33.61	-28.73	117	-29.89	-34.26	-15.87	-42.88	-22.94	-133.66	-24.49	-188.72	-49.37	-116.12	-5,294.38	-1,512.09	-82.01	-192.23	-462.75	-387.20	-164.72	-262.94	-215.57	-64.27	-93.51	-124.79	-106.33	-146.65	-76.07	-61.86	-60.13	-60.59	-39.32	-45.39	-57.92	-61.08	-30.62	-64.92	-48.16	-28.31	-26.44	-20.38	-23.48	-30.72	-30.89	-41.65	-27.49	-33.02	-36.81	-13.10	-36.08
-36.30	-65.75	-59.46	-89.87	-71.60	-78.01	-1,272.28	-97.07	-46.85	-61.97	-189.78	-198.79	-75.63	-57.11	206	-43.84	-49.61	-20.97	-57.42	-30.11	-189.07	-27.78	-219.88	47.08	44.07	39.83	10.44	5.41	10.27	43.71	22.43	14.93	32.62	48.33	84.49	-706.71	-231.20	-196.61	-271.16	-136.77	-89.59	-78.33	-87.20	-51.97	-57.63	-72.30	-108.53	-40.33	-77.49	-59.64	-37.08	-32.09	-25.97	-32.62	-39.50	-43.11	-62.98	-34.87	-53.15	-58.55	-19.95	-46.58
0.27	0.30	0.55	0.60	1.40	1.93	-0.02	3.57	5.74	6.18	6.77	-3.89	2.87	6.73	15.43	35.75	42.97	58.59	70.09	98.05	81.76	144	137	-223.83	-331.26	-807.06	-498.88	-488.53	-472.07	-437.94	-759.05	-713.00	-676.40	-480.56	-312.55	-388.17	-213.65	-235.48	-96.35	143	208	302	257	296	393	230	206	298	346	372	434	553	517	441	426	342	410	507	0.08	0.08	0.08	0.10
-0.25	-0.14	-2.14	-1.01	-1.82	-1.41	-11.39	-9.41	-5.75	-4.94	-30.05	-13.66	-12.30	-5.66	-19.42	-24.38	-7.01	-5.32	-64.04	-184.13	-197.18	-26.85	-807.85	-450.75	-234.92	-22.47	-121.76	-115.21	-78.83	-53.66	-425.50	-403.28	-270.20	-167.92	-770.08	-524.29	-352.18	-183.43	-579.04	-383.42	-249.00	115	-521.98	-371.89	-286.88	-178.16	-485.86	-367.59	-317.45	-133.94	-520.79	-409.63	-307.16	-64.40	-454.11	-349.73	-253.31	-157.96	-0.10	-0.05	-0.05	-0.02
-0.25	-0.14	-2.14	-1.01	-1.82	-1.41	-11.41	-9.42	-5.77	-4.95	-30.08	-13.66	-12.30	-5.66	-19.45	-24.42	-7.01	-5.32	-64.19	-184.22	-197.27	-26.96	-807.99	-450.75	-234.92	-22.47	-121.76	-115.21	-78.83	-53.66	-445.86	-421.64	-283.21	-168.25	-770.51	-524.71	-352.61	-183.76	-582.02	-385.79	-250.75	115	-536.73	-375.10	-288.62	-179.01	-548.08	-367.59	-317.45	-133.94	-520.79	-409.63	-307.16	-64.40	-454.11	-349.73	-253.31	-157.96	-0.10	-0.05	-0.05	-0.02