Is Mobiquity Technologies, Inc. overvalued or undervalued?

As of 12 August 2024, the valuation grade for Mobiquity Technologies, Inc. has moved from does not qualify to risky. The company appears to be overvalued given its current financial metrics and performance. Key ratios include a Price to Book Value of 11.74, an EV to EBIT of -4.08, and an EV to EBITDA of -4.30, all indicating significant financial distress and unprofitability.
In comparison to peers, Mobiquity's valuation metrics are concerning, especially when juxtaposed with Creative Realities, Inc., which has a P/E of -18.94 and an EV to EBITDA of 13.44, and Direct Digital Holdings, Inc., which is considered expensive with an EV to EBITDA of -3.74. The company's recent stock performance has been dismal, with a year-to-date return of -56.59%, starkly underperforming the S&P 500's gain of 2.44% in the same period. This reinforces the conclusion that Mobiquity Technologies, Inc. is currently overvalued.