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Mobivity Holdings (MFON) Stock Statistics & Valuation Metrics
Total Valuation
Mobivity Holdings has a market cap or net worth of $2.59M. The enterprise value is $23.83T.
- Market Cap
- $2.59M
- Enterprise Value
- $23.83T
Share Statistics
Mobivity Holdings has 73,976,590 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 73,976,590
- Owned by Insiders
- ―
- Owned by Institutions
- 0.10%
Financial Efficiency
Mobivity Holdings’s return on equity (ROE) is 0.60 and return on invested capital (ROIC) is 440.44%.
- Return on Equity (ROE)
- 0.60
- Return on Assets (ROA)
- -4.00
- Return on Invested Capital (ROIC)
- 440.44%
- Return on Capital Employed (ROCE)
- 1.68
- Revenue Per Employee
- 40.84K
- Profits Per Employee
- -365.46K
- Employee Count
- 28
- Asset Turnover
- 0.45
- Inventory Turnover
- 0.00
Valuation Ratios
The current PE Ratio of Mobivity Holdings is -0.49. Mobivity Holdings’s PEG ratio is 0.59.
- PE Ratio
- -0.49
- PS Ratio
- 1.65
- PB Ratio
- -0.12
- Price to FCF
- -0.71
- Price to Operating Cash Flow
- -0.71
- PEG Ratio
- 0.59
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.
- Revenue
- 1.14M
- Gross Profit
- 630.63K
- 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 -6.88M and capital expenditures -2,408, giving a free cash flow of -6.88M billion.
- Operating Cash Flow
- -6.88M
- Free Cash Flow
- -6.88M
- Free Cash Flow per Share
- -0.06
Dividends & Yields
Mobivity Holdings pays an annual dividend of ―, resulting in a dividend yield of ―
- Dividend Per Share
- ―
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- -140.98%
- Earnings Yield
- -203.52%
Stock Price Statistics
- Beta
- 0.94
- 52-Week Price Change
- -85.94%
- 50-Day Moving Average
- 0.04
- 200-Day Moving Average
- 0.06
- Relative Strength Index (RSI)
- 31.18
- Average Volume (3m)
- ―
Important Dates
Mobivity Holdings upcoming earnings date is ―, TBA (Not Confirmed).
- Last Earnings Date
- Nov 17, 2025
- Next Earnings Date
- ―
- Ex-Dividend Date
- ―
Financial Position
Mobivity Holdings as a current ratio of 0.28, with Debt / Equity ratio of -83.73%
- Current Ratio
- 0.28
- Quick Ratio
- 0.28
- Debt to Market Cap
- 0.47
- Net Debt to EBITDA
- -1.83
- Interest Coverage Ratio
- -3.67
Taxes
In the past 12 months, Mobivity Holdings has paid 0 in taxes.
- Income Tax
- 0
- Effective Tax Rate
- 0.00
Enterprise Valuation
Mobivity Holdings EV to EBITDA ratio is -5.34, with an EV/FCF ratio of -5.54.
- EV to Sales
- 12.88
- EV to EBITDA
- -5.34
- EV to Free Cash Flow
- -5.54
- EV to Operating Cash Flow
- -5.54
Balance Sheet
Mobivity Holdings has $1.79M in cash and marketable securities with $21.93M in debt, giving a net cash position of -$20.14M billion.
- Cash & Marketable Securities
- $1.79M
- Total Debt
- $21.93M
- Net Cash
- -$20.14M
- Net Cash Per Share
- -$0.27
- Tangible Book Value Per Share
- -$0.33
Margins
Gross margin is 37.55%, with operating margin of -241.66%, and net profit margin of -335.44%.
- Gross Margin
- 37.55%
- Operating Margin
- -241.66%
- Pretax Margin
- -325.84%
- Net Profit Margin
- -335.44%
- EBITDA Margin
- -241.12%
- EBIT Margin
- -241.66%
Scores
- Smart Score
- ―
- AI Score
- 44
