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Mobiquity Technologies, Inc. ( Mobiquity, we, our, or the Company ) is an advertising technology and data intelligence company that develops software platforms enabling digital advertising execution, audience analytics, and publisher monetization while supporting evolving privacy and data compliance requirements. Our technology infrastructure supports advertisers, agencies, publishers, and ente…
The business is unprofitable at the operating level (-8455.52% margin). The thesis depends entirely on whether and when it reaches sustainable profitability.
Revenue declined 94.6% YoY. Margins deteriorated 8061.8pp alongside, both lines moving the wrong way.
Negative free cash flow of -$5M. The business is consuming cash, not generating it. Operating margin contracted 8061.8pp YoY, cost discipline may be slipping.
Profitability & Returns
Revenue (TTM)
$118K
▼ -94.6% YoY
Net Income (TTM)
-$11M
▼ -21.4% YoY
Op. Margin
-7904.00%
▼ -8061.8pp YoY
ROIC
-152.91%
▲ +41.7pp YoY
Cash Flow & Balance Sheet
FCF (TTM)
-$5M
▼ -122.5% YoY
Op. Cash Flow (TTM)
-$5M
▼ -122.4% YoY
Net Debt
$4M
Cash & Equiv.
$139K
5Y CAGR: -55.1%
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