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Mobivity Holdings Corp (MFON)
:MFON
US Market

Mobivity Holdings (MFON) Stock Statistics & Valuation Metrics

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Total Valuation

Mobivity Holdings has a market cap or net worth of $23.90M. The enterprise value is $41.99M.
Market Cap$23.90M
Enterprise Value$41.99M

Share Statistics

Mobivity Holdings has 72,412,340 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding72,412,340
Owned by Insiders
Owned by Institutions

Financial Efficiency

Mobivity Holdings’s return on equity (ROE) is 0.60 and return on invested capital (ROIC) is 491.18%.
Return on Equity (ROE)0.60
Return on Assets (ROA)-4.00
Return on Invested Capital (ROIC)491.18%
Return on Capital Employed (ROCE)1.68
Revenue Per Employee40.84K
Profits Per Employee-327.71K
Employee Count28
Asset Turnover0.45
Inventory Turnover0.00

Valuation Ratios

The current PE Ratio of Mobivity Holdings is -2.83. Mobivity Holdings’s PEG ratio is 0.17.
PE Ratio-2.83
PS Ratio0.00
PB Ratio-1.68
Price to Fair Value-1.68
Price to FCF-4.76
Price to Operating Cash Flow-4.77
PEG Ratio0.17

Income Statement

In the last 12 months, Mobivity Holdings had revenue of 1.14M and earned -10.23M in profits. Earnings per share was -0.15.
Revenue1.14M
Gross Profit630.63K
Operating Income-7.13M
Pretax Income-9.18M
Net Income-10.23M
EBITDA-7.18M
Earnings Per Share (EPS)-0.15

Cash Flow

In the last 12 months, operating cash flow was -1.26M and capital expenditures 0.00, giving a free cash flow of -1.26M billion.
Operating Cash Flow-1.26M
Free Cash Flow-1.26M
Free Cash Flow per Share-0.02

Dividends & Yields

Mobivity Holdings pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share
Dividend Yield
Payout RatioN/A
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta-0.12
52-Week Price Change-28.26%
50-Day Moving Average0.34
200-Day Moving Average0.30
Relative Strength Index (RSI)39.64
Average Volume (3m)1.74K

Important Dates

Mobivity Holdings upcoming earnings date is May 14, 2025, TBA Not Confirmed.
Last Earnings DateMar 26, 2025
Next Earnings DateMay 14, 2025
Ex-Dividend Date

Financial Position

Mobivity Holdings as a current ratio of 0.28, with Debt / Equity ratio of -83.73%
Current Ratio0.28
Quick Ratio0.28
Debt to Market Cap0.50
Net Debt to EBITDA-1.83
Interest Coverage Ratio-3.67

Taxes

In the past 12 months, Mobivity Holdings has paid 1.06M in taxes.
Income Tax1.06M
Effective Tax Rate-0.12

Enterprise Valuation

Mobivity Holdings EV to EBITDA ratio is -5.85, with an EV/FCF ratio of -6.91.
EV to Sales36.75
EV to EBITDA-5.85
EV to Free Cash Flow-6.91
EV to Operating Cash Flow-6.93

Balance Sheet

Mobivity Holdings has $1.26M in cash and marketable securities with $14.37M in debt, giving a net cash position of $13.11M billion.
Cash & Marketable Securities$1.26M
Total Debt$14.37M
Net Cash$13.11M
Net Cash Per Share$0.18
Tangible Book Value Per Share-$0.25

Margins

Gross margin is 42.28%, with operating margin of -623.17%, and net profit margin of -894.85%.
Gross Margin42.28%
Operating Margin-623.17%
Pretax Margin-802.42%
Net Profit Margin-894.85%
EBITDA Margin-627.99%
EBIT Margin-632.47%

Analyst Forecast

The average price target for Mobivity Holdings is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target
Price Target Upside
Analyst Consensus
Analyst Count0
Revenue Growth Forecast-49.21%
EPS Growth Forecast22.14%

Scores

Smart ScoreN/A
AI Score30
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