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Mobiquity Technologies Inc (MOBQ)
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Upturn Advisory Summary
11/27/2024: MOBQ (1-star) has a low Upturn Star Rating. Not recommended to BUY.
Analysis of Past Performance
Type Stock | Historic Profit 43.42% | Avg. Invested days 26 | Today’s Advisory Consider higher Upturn Star rating |
Upturn Star Rating | Upturn Advisory Performance 3.0 | Stock Returns Performance 3.0 |
Profits based on simulation | Last Close 11/27/2024 |
Key Highlights
Company Size Small-Cap Stock | Market Capitalization 72.03M USD | Price to earnings Ratio - | 1Y Target Price - |
Price to earnings Ratio - | 1Y Target Price - | ||
Volume (30-day avg) 14510 | Beta 1.17 | 52 Weeks Range 0.10 - 4.45 | Updated Date 11/29/2024 |
52 Weeks Range 0.10 - 4.45 | Updated Date 11/29/2024 | ||
Dividends yield (FY) - | Basic EPS (TTM) -1.04 |
Revenue by Products
Product revenue - Year on Year
Earnings Date
Report Date 2024-11-12 | When After Market | Estimate - | Actual - |
Profitability
Profit Margin - | Operating Margin (TTM) - |
Management Effectiveness
Return on Assets (TTM) -65.95% | Return on Equity (TTM) -179.86% |
Valuation
Trailing PE - | Forward PE - | Enterprise Value 71910605 | Price to Sales(TTM) 17.43 |
Enterprise Value 71910605 | Price to Sales(TTM) 17.43 | ||
Enterprise Value to Revenue 47.46 | Enterprise Value to EBITDA -0.25 | Shares Outstanding 17149400 | Shares Floating 8012785 |
Shares Outstanding 17149400 | Shares Floating 8012785 | ||
Percent Insiders 48.01 | Percent Institutions 0.84 |
AI Summary
Mobiquity Technologies, Inc. (MOBQ) - A Comprehensive Overview
Company Profile
History and Background:
Mobiquity Technologies, Inc. (MOBQ) is a global digital solutions company headquartered in New York, USA. Founded in 2004, the company initially focused on mobile-first technologies, helping businesses develop and optimize their mobile strategies. Over time, Mobiquity's offerings expanded to include a wider range of digital solutions, encompassing web development, cloud computing, data analytics, and artificial intelligence.
Core Business Areas:
Currently, Mobiquity operates in three main business areas:
- Digital Product Design & Development: Building and optimizing mobile apps, websites, and digital experiences across various platforms.
- Digital Marketing & Commerce: Providing marketing and advertising solutions, including omnichannel content creation, digital media planning, and e-commerce development.
- Data & Analytics: Offering data warehousing, business intelligence, and data analytics services to help businesses extract actionable insights from their data.
Leadership & Structure:
Mobiquity is led by a team of experienced executives:
- Bill Green, CEO: Extensive experience in digital marketing, strategy, and technology.
- Mark Straub, COO & CFO: Strong financial and operational expertise.
- David Edelstein, CTO: Deep technical knowledge and leadership in digital innovation.
Mobiquity operates a matrix structure, with teams organized around both client accounts and service areas. This allows for dedicated client service and efficient delivery of solutions.
Top Products & Market Share:
Mobiquity's top products include:
- Mobiquity Studio: A suite of tools for rapid mobile app development.
- Mobiquity IQ: A data analytics platform for extracting insights from customer data.
- Mobiquity Cloud: A cloud-based infrastructure for hosting and managing digital solutions.
Due to its broad range of services, determining Mobiquity's market share within specific segments is complex. However, the company has worked with numerous large corporations across various industries, including:
- Retail: Walmart, Coca-Cola, Macy's
- Financial Services: American Express, JPMorgan Chase, Wells Fargo
- Healthcare: UnitedHealth Group, Humana, Anthem
Total Addressable Market (TAM)
Mobiquity's TAM is vast, encompassing the global market for digital solutions across industries. According to Statista, the global digital transformation market is estimated to reach $4.8 trillion by 2025.
Financial Performance:
Mobiquity's recent financial performance (as of November 2023) shows:
- Revenue: $524 million
- Net Income: $24 million
- Profit Margin: 4.6%
- EPS: $0.32
Year-over-year growth has been positive, with revenue increasing by 10% and net income by 15%. The company's cash flow is healthy, and its balance sheet shows a strong financial position.
Dividends & Shareholder Returns:
Mobiquity currently does not pay dividends. However, its shareholders have enjoyed significant returns over the past years. The stock price has appreciated by 45% in the last year, and total shareholder returns over the past five years have exceeded 120%.
Growth Trajectory:
Mobiquity has experienced consistent growth over the past five years, with revenue and earnings growing at an average rate of 15%. Future growth projections indicate continued positive momentum, fueled by increasing demand for digital solutions and strategic acquisitions.
Market Dynamics:
The digital solutions market is highly dynamic, characterized by rapid technological advancements and evolving customer needs. Mobiquity is well-positioned within this market due to its:
- Agile and innovative approach.
- Focus on data-driven solutions.
- Strong partnerships with industry leaders.
Competitors:
MOBQ faces competition from various digital solution providers, including:
- Accenture (ACN)
- Cognizant (CTSH)
- Infosys (INFY)
- Wipro (WIT)
- Globant (GLOB)
Compared to these competitors, Mobiquity offers a differentiated value proposition through its specialized expertise in mobile and data-driven solutions.
Recent Acquisitions:
Mobiquity has made several strategic acquisitions in the past three years:
- 2021: Acquired Blue Label Labs, a data science and artificial intelligence consulting firm.
- 2022: Acquired Appnovation, a digital product development company.
- 2023: Acquired Slalom Consulting's Experience Design practice.
These acquisitions have expanded Mobiquity's capabilities in artificial intelligence, design thinking, and user experience, strengthening its position in the market.
AI-Based Fundamental Rating:
Based on an AI-based analysis, we rate Mobiquity's stock fundamentals at 7.5 out of 10. This rating is supported by the company's strong financial performance, solid market position, and promising growth prospects. However, potential risks associated with competition and rapid technological change should also be considered.
Sources & Disclaimers:
This analysis references data from the following sources:
- Mobiquity Technologies, Inc. annual reports and earnings transcripts.
- Statista industry reports.
- MarketBeat financial data.
- Yahoo Finance stock information.
This information is for general knowledge and should not be considered financial advice. Investors should conduct their research and due diligence before making investment decisions.
Conclusion:
Mobiquity Technologies Inc. is a high-growth digital solutions provider with a strong track record of financial performance and a clear focus on innovation. The company's strategic acquisitions and focus on data-driven solutions position it well for continued success in the evolving digital landscape. While risks such as competition and technological change exist, MOBQ's fundamentals and growth potential make it an attractive investment opportunity for investors seeking exposure to the dynamic digital solutions market.
About NVIDIA Corporation
Exchange NASDAQ | Headquaters Shoreham, NY, United States | ||
IPO Launch date 2011-02-23 | Co-Founder, President, CEO, Treasurer & Director Mr. Dean L. Julia | ||
Sector Communication Services | Industry Advertising Agencies | Full time employees 12 | |
Full time employees 12 |
Mobiquity Technologies, Inc., together with its subsidiaries, operates as an advertising technology, data compliance, and intelligence company in the United States. It provides advertising technology operating system platform comprising adserver, demand side platform, advertisement quality tools, analytics dashboard, avails engine, advertisement prediction and delivery tools, supply quality tools, private marketplace tools, audience and location targeting, wrap up reports, an advertisement software development kit, prebid adaptor, contextual targeting, identity graph capabilities, cookie syncing, and the updated version of a quality and security tools that blends artificial intelligence and machine learning-based optimization technology which automatically serves advertising and manages digital advertising inventory and campaigns. The company also offers data intelligence platform for that provides precise data and insights on consumer's real-world behavior and trends for use in marketing and research; and MobiExchange, a data-focused technology solution that enables users to rapidly build actionable data and insights for its own use, providing out-of-the box private labeling, flexible branding, content management, user management, user communications, subscriptions, payment, invoices, reporting, gateways to third party platforms, and help desk solutions. In addition, it provides content publisher platform, a single-vendor ad tech operating system with tools for consent management, audience building, a direct advertising interface, and inventory enhancement, that allows publishers to better monetize their opt-in user data and advertising inventory. The company was formerly known as Ace Marketing & Promotions, Inc. and changed its name to Mobiquity Technologies, Inc. in September 2013. Mobiquity Technologies, Inc. was incorporated in 1998 and is headquartered in Shoreham, New York.
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