Mobivity Holdings Corp. (MFON)
Mobivity Holdings Statistics
Total Valuation
MFON has a market cap or net worth of 20.11 million. The enterprise value is 36.46 million.
| Market Cap | 20.11M |
| Enterprise Value | 36.46M |
Important Dates
The next estimated earnings date is Thursday, August 14, 2025.
| Earnings Date | Aug 14, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
MFON has 72.41 million shares outstanding. The number of shares has increased by 6.09% in one year.
| Current Share Class | 72.41M |
| Shares Outstanding | 72.41M |
| Shares Change (YoY) | +6.09% |
| Shares Change (QoQ) | +0.94% |
| Owned by Insiders (%) | 53.43% |
| Owned by Institutions (%) | n/a |
| Float | 14.62M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 14.81 |
| PB Ratio | -1.05 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -3.45 |
| EV / Sales | 26.86 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -6.14 |
Financial Position
The company has a current ratio of 0.12
| Current Ratio | 0.12 |
| Quick Ratio | 0.07 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | -2.80 |
| Interest Coverage | -3.43 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -262.82% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | 124.78% |
| Revenue Per Employee | 48,486 |
| Profits Per Employee | -377,441 |
| Employee Count | 28 |
| Asset Turnover | 0.76 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -7.44% in the last 52 weeks. The beta is 0.37, so MFON's price volatility has been lower than the market average.
| Beta (5Y) | 0.37 |
| 52-Week Price Change | -7.44% |
| 50-Day Moving Average | 0.29 |
| 200-Day Moving Average | 0.29 |
| Relative Strength Index (RSI) | 44.29 |
| Average Volume (20 Days) | 2,245 |
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) | 0.14 |
Income Statement
In the last 12 months, MFON had revenue of 1.36 million and -10.57 million in losses. Loss per share was -0.15.
| Revenue | 1.36M |
| Gross Profit | 650,052 |
| Operating Income | -7.46M |
| Pretax Income | -9.76M |
| Net Income | -10.57M |
| EBITDA | -7.42M |
| EBIT | -7.46M |
| Loss Per Share | -0.15 |
Balance Sheet
The company has 291,732 in cash and 16.65 million in debt, giving a net cash position of -16.36 million or -0.23 per share.
| Cash & Cash Equivalents | 291,732 |
| Total Debt | 16.65M |
| Net Cash | -16.36M |
| Net Cash Per Share | -0.23 |
| Equity (Book Value) | -19.24M |
| Book Value Per Share | -0.27 |
| Working Capital | -6.54M |
Cash Flow
In the last 12 months, operating cash flow was -5.94 million and capital expenditures -4,559, giving a free cash flow of -5.94 million.
| Operating Cash Flow | -5.94M |
| Capital Expenditures | -4,559 |
| Free Cash Flow | -5.94M |
| FCF Per Share | -0.08 |
Margins
| Gross Margin | 47.88% |
| Operating Margin | -549.84% |
| Pretax Margin | -718.73% |
| 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 | -6.09% |
| Shareholder Yield | n/a |
| Earnings Yield | -52.56% |
| FCF Yield | -29.56% |
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 -158.95 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -158.95 |
| Piotroski F-Score | 1 |