Mobivity Holdings Statistics
Total Valuation
MFON has a market cap or net worth of 10.36 million. The enterprise value is 30.63 million.
| Market Cap | 10.36M |
| Enterprise Value | 30.63M |
Important Dates
The next estimated earnings date is Friday, March 27, 2026.
| Earnings Date | Mar 27, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
MFON has 73.98 million shares outstanding. The number of shares has increased by 4.89% in one year.
| Current Share Class | 73.98M |
| Shares Outstanding | 73.98M |
| Shares Change (YoY) | +4.89% |
| Shares Change (QoQ) | +1.00% |
| Owned by Insiders (%) | 66.23% |
| Owned by Institutions (%) | n/a |
| Float | 5.91M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 4.06 |
| PB Ratio | -0.43 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -2.64 |
| EV / Sales | 12.01 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -4.62 |
Financial Position
The company has a current ratio of 0.25
| Current Ratio | 0.25 |
| Quick Ratio | 0.23 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | -3.30 |
| Interest Coverage | -4.49 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -292.79% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | 167.15% |
| Weighted Average Cost of Capital (WACC) | 7.54% |
| Revenue Per Employee | 91,052 |
| Profits Per Employee | -414,592 |
| Employee Count | 28 |
| Asset Turnover | 1.00 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -56.46% in the last 52 weeks. The beta is -0.18, so MFON's price volatility has been lower than the market average.
| Beta (5Y) | -0.18 |
| 52-Week Price Change | -56.46% |
| 50-Day Moving Average | 0.22 |
| 200-Day Moving Average | 0.27 |
| Relative Strength Index (RSI) | 38.67 |
| Average Volume (20 Days) | 48,812 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 0.01 |
Income Statement
In the last 12 months, MFON had revenue of 2.55 million and -11.61 million in losses. Loss per share was -0.16.
| Revenue | 2.55M |
| Gross Profit | 1.22M |
| Operating Income | -11.92M |
| Pretax Income | -14.68M |
| Net Income | -11.61M |
| EBITDA | -11.89M |
| EBIT | -11.92M |
| Loss Per Share | -0.16 |
Balance Sheet
The company has 1.66 million in cash and 21.93 million in debt, with a net cash position of -20.27 million or -0.27 per share.
| Cash & Cash Equivalents | 1.66M |
| Total Debt | 21.93M |
| Net Cash | -20.27M |
| Net Cash Per Share | -0.27 |
| Equity (Book Value) | -24.11M |
| Book Value Per Share | -0.33 |
| Working Capital | -7.57M |
Cash Flow
In the last 12 months, operating cash flow was -6.63 million and capital expenditures -2,400, giving a free cash flow of -6.63 million.
| Operating Cash Flow | -6.63M |
| Capital Expenditures | -2,400 |
| Free Cash Flow | -6.63M |
| FCF Per Share | -0.09 |
Margins
| Gross Margin | 47.79% |
| Operating Margin | -467.43% |
| Pretax Margin | -575.78% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
MFON does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -4.89% |
| Shareholder Yield | -4.89% |
| Earnings Yield | -112.09% |
| FCF Yield | -64.06% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
The last stock split was on November 13, 2013. It was a reverse split with a ratio of 0.1666667.
| Last Split Date | Nov 13, 2013 |
| Split Type | Reverse |
| Split Ratio | 0.1666667 |
Scores
MFON has an Altman Z-Score of -83.72 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -83.72 |
| Piotroski F-Score | 4 |