Mobiquity Technologies, Inc.
MOBQ · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.36 | 0.09 | 0.06 | -0.01 |
| FCF Yield | -11.78% | -3.93% | -4.31% | -1.41% |
| EV / EBITDA | -16.95 | -18.22 | -15.79 | -8.18 |
| Quality | ||||
| ROIC | -62.71% | -61.47% | -54.71% | -129.79% |
| Gross Margin | 74.97% | 99.45% | -149.49% | 49.64% |
| Cash Conversion Ratio | 0.63 | 0.58 | 0.57 | 0.11 |
| Growth | ||||
| Revenue 3-Year CAGR | -2.50% | -6.69% | -21.25% | -20.61% |
| Free Cash Flow Growth | -174.89% | 5.18% | -117.26% | 34.80% |
| Safety | ||||
| Net Debt / EBITDA | -0.46 | -0.29 | -0.20 | 0.09 |
| Interest Coverage | 8.44 | -9.43 | -14.25 | -33.20 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | 95.76 | -1,320,540.34 | -6,767.53 | -452.45 |