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Mobiquity (MOBQ)
Company Profile
Quarter (USD) | Sep 24 | Mar 24 | Dec 23 | Sep 23 | |
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Revenue | |||||
Cost of revenue | |||||
Operating income | |||||
Operating margin | |||||
Net income | |||||
Net profit margin | |||||
Cash on hand | |||||
Change in cash | |||||
Diluted EPS |
Annual (USD) | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Revenue | |||||
Cost of revenue | |||||
Operating income | |||||
Operating margin | |||||
Net income | |||||
Net profit margin | |||||
Cash on hand | |||||
Change in cash | |||||
Diluted EPS |
Cash burn rate (est.) | Burn method: Change in cash | Burn method: Operating income | Burn method: FCF (opex + capex) | Last Q | Avg 4Q | Last Q | Avg 4Q | Last Q | Avg 4Q |
---|---|---|---|---|---|---|
Cash on hand (at last report) | 189.81 k | 189.81 k | 189.81 k | 189.81 k | 189.81 k | 189.81 k |
Cash burn (monthly) | (no burn) | 117.36 k | 377.11 k | 411.92 k | (no burn) | 169.59 k |
Cash used (since last report) | n/a | 330.51 k | 1.06 mm | 1.16 mm | n/a | 477.58 k |
Cash remaining | n/a | -140.70 k | -872.17 k | -970.22 k | n/a | -287.77 k |
Runway (months of cash) | n/a | -1.2 | -2.3 | -2.4 | n/a | -1.7 |
13F holders | Current |
---|---|
Total holders | 15 |
Opened positions | 4 |
Closed positions | 11 |
Increased positions | 1 |
Reduced positions | 6 |
13F shares | Current |
---|---|
Total value | 108.84 mm |
Total shares | 2.74 mm |
Total puts | 0.00 |
Total calls | 0.00 |
Total put/call ratio | – |
Largest owners | Shares | Value |
---|---|---|
Lind Global Fund II | 1.51 mm | $482.00 k |
Tasso Partners | 566.00 k | $0.00 |
Kepos Capital | 180.90 k | $1.00 k |
Sabby Management | 144.00 k | $96.85 mm |
Susquehanna International | 123.56 k | $445.00 k |
Bigger Capital Fund L P | 99.07 k | $211.00 k |
Clear Street | 37.43 k | $0.00 |
Warberg Asset Management | 33.06 k | $122.00 k |
Wealth Enhancement Advisory Services | 28.92 k | $107.00 k |
Geode Capital Management | 13.56 k | $9.12 mm |
Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
---|---|---|---|---|---|---|---|---|---|---|
8 Oct 24 | Paul Bauersfeld | Common Stock Options Common Stock | Grant | Acquire A | No | No | 2.45 | 150,000 | 367.50 k | 311,183 |
8 Oct 24 | Stuart Byron Booker | Common stock options Common stock | Grant | Acquire A | No | No | 2.45 | 50,000 | 122.50 k | 101,667 |
8 Oct 24 | Nate Knight | Common stock options Common stock | Grant | Acquire A | No | No | 2.45 | 50,000 | 122.50 k | 101,667 |
8 Oct 24 | Salkind Gene | Common Stock Options Common Stock | Grant | Acquire A | No | No | 2.45 | 250,000 | 612.50 k | 831,544 |
8 Oct 24 | Dean L. Julia | Common Stock Options Common Stock | Grant | Acquire A | No | No | 2.45 | 450,000 | 1.10 mm | 1,425,817 |