Mobivity Holdings Corp. Logo

Mobivity Holdings Corp.

MFON

(1.8)
Stock Price

0,27 USD

-576.24% ROA

108.96% ROE

-1.26x PER

Market Cap.

15.502.542,00 USD

-86.13% DER

0% Yield

-191.54% NPM

Mobivity Holdings Corp. Stock Analysis

Mobivity Holdings Corp. Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

Mobivity Holdings Corp. Fundamental Stock Analysis
# Analysis Rating
1 ROE

The stock's ROE exceeds expectations (165.48%), revealing strong profitability and efficient use of shareholders' equity, making it an attractive investment opportunity.

2 PBV

With a remarkably low PBV ratio (-3.59x), the stock offers substantial upside potential at a bargain price.

3 DER

The stock has a minimal amount of debt (-75%) relative to its ownership, showcasing a strong financial position and lower risk for investors.

4 Graham Number

The company's Graham number suggests that its stock price is underestimated, implying that it may present a compelling investment opportunity.

5 ROA

The stock's ROA (-499.14%) suggests that it's struggling to generate profits from its assets, making it a risky choice for investment.

6 Revenue Growth

Regrettably, this company's revenue has shown no signs of growth over the past three years, suggesting limited potential for returns and making it a less appealing choice.

7 Net Profit Growth

This company's net profit has remained flat over the past five years, suggesting a lack of growth and making it a less attractive investment opportunity.

8 Assets Growth

Company's revenue has stayed stagnant, showing no signs of improvement and making it a less favorable choice.

9 Dividend Growth

The company's dividend growth has remained flat for the past three years, offering no indication of improved returns and making it a less advantageous investment opportunity.

10 Dividend

Investors should be cautious as the company hasn't distributed dividends in the last three years, possibly indicating financial challenges.

11 Buffet Intrinsic Value

The company's stock presents a potential concern as it appears overvalued (0) by Warren Buffett's formula, indicating that its market price exceeds its estimated intrinsic value.

Mobivity Holdings Corp. Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

Mobivity Holdings Corp. Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Sell
2 MACD Sell
3 RSI Hold
4 Stoch RSI Sell

Mobivity Holdings Corp. Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

Mobivity Holdings Corp. Revenue
Year Revenue Growth
2008 0
2009 0 0%
2010 919.216 100%
2011 2.524.265 63.58%
2012 4.079.745 38.13%
2013 4.093.667 0.34%
2014 4.000.202 -2.34%
2015 4.618.988 13.4%
2016 8.432.616 45.22%
2017 8.591.955 1.85%
2018 11.556.536 25.65%
2019 10.056.922 -14.91%
2020 13.255.887 24.13%
2021 8.174.884 -62.15%
2022 7.533.912 -8.51%
2023 6.532.284 -15.33%
2023 6.977.696 6.38%
2024 5.892.160 -18.42%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

Mobivity Holdings Corp. Research and Development Expenses
Year Research and Development Expenses Growth
2008 0
2009 0 0%
2010 405.819 100%
2011 347.884 -16.65%
2012 562.459 38.15%
2013 824.653 31.79%
2014 1.346.198 38.74%
2015 728.741 -84.73%
2016 1.712.750 57.45%
2017 4.201.647 59.24%
2018 3.713.787 -13.14%
2019 3.609.968 -2.88%
2020 3.535.742 -2.1%
2021 3.583.773 1.34%
2022 3.060.029 -17.12%
2023 3.874.184 21.01%
2023 3.515.705 -10.2%
2024 4.037.620 12.93%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

Mobivity Holdings Corp. General and Administrative Expenses
Year General and Administrative Expenses Growth
2008 515
2009 30.727 98.32%
2010 1.163.479 97.36%
2011 3.625.799 67.91%
2012 2.984.531 -21.49%
2013 3.416.850 12.65%
2014 4.270.844 20%
2015 4.555.895 6.26%
2016 4.385.763 -3.88%
2017 3.357.165 -30.64%
2018 4.197.539 20.02%
2019 5.588.329 24.89%
2020 3.917.935 -42.63%
2021 3.584.721 -9.3%
2022 4.306.929 16.77%
2023 9.170.492 53.03%
2023 6.406.512 -43.14%
2024 2.280.064 -180.98%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

Mobivity Holdings Corp. EBITDA
Year EBITDA Growth
2008 -515
2009 -30.727 98.32%
2010 -1.287.387 97.61%
2011 -3.019.380 57.36%
2012 -2.327.257 -29.74%
2013 -4.738.509 50.89%
2014 -6.576.659 27.95%
2015 -5.881.570 -11.82%
2016 -4.797.550 -22.6%
2017 -5.386.686 10.94%
2018 -4.214.448 -27.81%
2019 -7.758.869 45.68%
2020 -1.249.090 -521.16%
2021 -7.298.540 82.89%
2022 -7.831.625 6.81%
2023 -13.943.952 43.83%
2023 -10.827.270 -28.79%
2024 -8.008.920 -35.19%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

Mobivity Holdings Corp. Gross Profit
Year Gross Profit Growth
2008 0
2009 0 0%
2010 501.346 100%
2011 1.537.411 67.39%
2012 2.779.420 44.69%
2013 2.971.630 6.47%
2014 2.933.285 -1.31%
2015 3.426.497 14.39%
2016 6.336.224 45.92%
2017 5.799.217 -9.26%
2018 7.624.202 23.94%
2019 4.118.624 -85.12%
2020 8.507.443 51.59%
2021 3.872.514 -119.69%
2022 2.205.429 -75.59%
2023 1.888.764 -16.77%
2023 1.669.323 -13.15%
2024 1.962.772 14.95%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

Mobivity Holdings Corp. Net Profit
Year Net Profit Growth
2008 -515
2009 -30.727 98.32%
2010 -1.229.583 97.5%
2011 -16.312.989 92.46%
2012 -7.338.927 -122.28%
2013 -16.759.031 56.21%
2014 -10.440.764 -60.52%
2015 -6.133.046 -70.24%
2016 -9.514.461 35.54%
2017 -5.946.012 -60.01%
2018 -7.215.649 17.6%
2019 -9.058.680 20.35%
2020 -3.205.293 -182.62%
2021 -8.527.750 62.41%
2022 -11.112.548 23.26%
2023 -15.113.088 26.47%
2023 -12.064.199 -25.27%
2024 -10.064.480 -19.87%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

Mobivity Holdings Corp. Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2008 0
2009 0 0%
2010 -1 0%
2011 -5 100%
2012 -2 -300%
2013 -2 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%
2023 0 0%
2024 0 0%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

Mobivity Holdings Corp. Free Cashflow
Year Free Cashflow Growth
2008 0
2009 -27.242 100%
2010 -778.957 96.5%
2011 -979.874 20.5%
2012 -2.229.295 56.05%
2013 -3.000.173 25.69%
2014 -4.333.566 30.77%
2015 -4.784.601 9.43%
2016 -3.697.319 -29.41%
2017 -2.795.141 -32.28%
2018 -5.074.063 44.91%
2019 -6.297.520 19.43%
2020 -1.626.306 -287.23%
2021 -4.863.070 66.56%
2022 -6.718.820 27.62%
2023 -2.168.644 -209.82%
2023 -8.083.722 73.17%
2024 -2.212.605 -265.35%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

Mobivity Holdings Corp. Operating Cashflow
Year Operating Cashflow Growth
2008 0
2009 -27.242 100%
2010 -778.957 96.5%
2011 -890.685 12.54%
2012 -2.218.183 59.85%
2013 -2.948.888 24.78%
2014 -4.298.302 31.39%
2015 -4.001.430 -7.42%
2016 -3.050.080 -31.19%
2017 -2.370.324 -28.68%
2018 -4.548.912 47.89%
2019 -5.740.287 20.75%
2020 -1.329.111 -331.89%
2021 -4.484.598 70.36%
2022 -6.688.551 32.95%
2023 -2.158.203 -209.91%
2023 -8.067.468 73.25%
2024 -2.208.046 -265.37%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

Mobivity Holdings Corp. Capital Expenditure
Year Capital Expenditure Growth
2008 0
2009 0 0%
2010 0 0%
2011 89.189 100%
2012 11.112 -702.64%
2013 51.285 78.33%
2014 35.264 -45.43%
2015 783.171 95.5%
2016 647.239 -21%
2017 424.817 -52.36%
2018 525.151 19.11%
2019 557.233 5.76%
2020 297.195 -87.5%
2021 378.472 21.48%
2022 30.269 -1150.36%
2023 10.441 -189.91%
2023 16.254 35.76%
2024 4.559 -256.53%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

Mobivity Holdings Corp. Equity
Year Equity Growth
2008 14.485
2009 43.758 66.9%
2010 -1.210.969 103.61%
2011 -3.365.199 64.01%
2012 -6.390.019 47.34%
2013 5.991.987 206.64%
2014 3.663.620 -63.55%
2015 4.874.167 24.84%
2016 2.129.164 -128.92%
2017 -2.636.518 180.76%
2018 324.960 911.34%
2019 -1.714.345 118.96%
2020 1.744.213 198.29%
2021 -5.284.181 133.01%
2022 -8.804.909 39.99%
2023 -10.431.941 15.6%
2023 -9.095.543 -14.69%
2024 -13.028.620 30.19%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

Mobivity Holdings Corp. Assets
Year Assets Growth
2008 15.000
2009 47.758 68.59%
2010 538.610 91.13%
2011 4.601.104 88.29%
2012 3.350.007 -37.35%
2013 7.101.690 52.83%
2014 5.368.510 -32.28%
2015 5.933.613 9.52%
2016 5.152.358 -15.16%
2017 3.123.808 -64.94%
2018 7.431.058 57.96%
2019 5.864.388 -26.71%
2020 8.168.402 28.21%
2021 4.437.950 -84.06%
2022 3.017.525 -47.07%
2023 2.334.351 -29.27%
2023 2.094.838 -11.43%
2024 2.158.258 2.94%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

Mobivity Holdings Corp. Liabilities
Year Liabilities Growth
2008 515
2009 4.000 87.13%
2010 1.749.579 99.77%
2011 7.966.303 78.04%
2012 9.740.026 18.21%
2013 1.109.703 -777.71%
2014 1.704.890 34.91%
2015 1.059.446 -60.92%
2016 3.023.194 64.96%
2017 5.760.326 47.52%
2018 7.106.098 18.94%
2019 7.578.733 6.24%
2020 6.424.189 -17.97%
2021 9.722.131 33.92%
2022 11.822.434 17.77%
2023 12.766.292 7.39%
2023 11.190.381 -14.08%
2024 15.186.878 26.32%

Mobivity Holdings Corp. Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
0.09
Net Income per Share
-0.17
Price to Earning Ratio
-1.26x
Price To Sales Ratio
2.46x
POCF Ratio
-1.7
PFCF Ratio
-1.73
Price to Book Ratio
-1.17
EV to Sales
4.27
EV Over EBITDA
-2.56
EV to Operating CashFlow
-3.01
EV to FreeCashFlow
-3.01
Earnings Yield
-0.79
FreeCashFlow Yield
-0.58
Market Cap
0,02 Bil.
Enterprise Value
0,03 Bil.
Graham Number
0.86
Graham NetNet
-0.21

Income Statement Metrics

Net Income per Share
-0.17
Income Quality
0.74
ROE
1.09
Return On Assets
-5.6
Return On Capital Employed
2.28
Net Income per EBT
1
EBT Per Ebit
1.14
Ebit per Revenue
-1.68
Effective Tax Rate
-0.02

Margins

Sales, General, & Administrative to Revenue
0.79
Research & Developement to Revenue
0.64
Stock Based Compensation to Revenue
0.45
Gross Profit Margin
0.26
Operating Profit Margin
-1.68
Pretax Profit Margin
-1.92
Net Profit Margin
-1.92

Dividends

Dividend Yield
0
Dividend Yield %
0
Payout Ratio
0
Dividend Per Share
0

Operating Metrics

Operating Cashflow per Share
-0.13
Free CashFlow per Share
-0.13
Capex to Operating CashFlow
-0
Capex to Revenue
0
Capex to Depreciation
0.07
Return on Invested Capital
5.99
Return on Tangible Assets
-5.76
Days Sales Outstanding
48.18
Days Payables Outstanding
223.8
Days of Inventory on Hand
0
Receivables Turnover
7.58
Payables Turnover
1.63
Inventory Turnover
0
Capex per Share
0

Balance Sheet

Cash per Share
0,00
Book Value per Share
-0,19
Tangible Book Value per Share
-0.19
Shareholders Equity per Share
-0.19
Interest Debt per Share
0.18
Debt to Equity
-0.86
Debt to Assets
5.2
Net Debt to EBITDA
-1.09
Current Ratio
0.2
Tangible Asset Value
-0,01 Bil.
Net Current Asset Value
-0,01 Bil.
Invested Capital
-4710205
Working Capital
-0,01 Bil.
Intangibles to Total Assets
0.03
Average Receivables
0,00 Bil.
Average Payables
0,00 Bil.
Average Inventory
0
Debt to Market Cap
0.72

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

Mobivity Holdings Corp. Dividends
Year Dividends Growth

Mobivity Holdings Corp. Profile

About Mobivity Holdings Corp.

Mobivity Holdings Corp. develops and operates proprietary platforms to conduct national and localized, and data-driven marketing campaigns in the United States. The company's Recurrency platform unlocks valuable point of sale systems (POS) and mobile data to help transform customer transactions into actionable and attributable marketing insights. It also captures, normalizes, integrates, and stores transaction data, which is compatible with POS used by restaurants and retailers; provides a digital wallet system for creating and managing dynamic offers and promotions; and leverages the normalized data captured at the POS and applies artificial intelligence for building profiles of known and anonymous customers. In addition, its platform unlocks the transactional data to create relevant and timely customer messages printed on the receipts already being generated at the POS; and transforms standard short message service, multimedia messaging service, and rich communication services into a data-driven marketing medium, as well as provides various analytics to suggest pricing optimizations and guide marketing campaigns. Further, the company provides Belly loyalty solution that focuses on a customer engagement with a customer-facing digital rewards platform through an app and digital pad. It markets and sells its services through direct sales, resellers, and agents, as well as online. The company was incorporated in 2008 and is based in Chandler, Arizona.

CEO
Ms. Skye Fossey-Tomaske
Employee
37
Address
3133 West Frye Road
Chandler, 85226

Mobivity Holdings Corp. Executives & BODs

Mobivity Holdings Corp. Executives & BODs
# Name Age
1 Mr. Bryce Daniels
President
70
2 Mr. Daniel K. Donahue J.D.
Legal Counsel
70
3 Mr. Jeff Michaels
Vice President of Marketing & Sales Operations
70
4 Ms. Skye Fossey-Tomaske
Interim Chief Financial Officer & Principal Financial Officer
70
5 Ms. Jennifer Taylor-Glick
Chief Customer Officer
70
6 Ms. Kim Carlson
Chief Operating Officer
70

Mobivity Holdings Corp. Competitors