OTC · Software - Application

Mobivity Holdings Corp. (MFON) Stock

$0.04 +0.00% OTC: MFON Technology

Mobivity Holdings Corp., founded in 2008 and based in Chandler, Arizona, develops and operates specialized platforms for executing national, localized, and data-centric marketing initiatives across the United States. Its flagship offering, the Recurrency platform, is engineered to unlock valuable insights from point-of-sale (POS) and mobile data, transforming ordinary customer transactions into actionable and attributable marketing intelligence.

Valuation

MetricValue
Price$0.04
Market Cap$2.96M
P/E Ratio-0.34
P/B Ratio-0.12
P/S Ratio1.28
EPS (TTM)$-0.15
52-Week High$0.28
52-Week Low$0.03
Dividend Yield0.00%

Financials & Margins

MetricValue
ROE39.94%
ROA-284.97%
ROCE89.69%
Gross Margin41.06%
Operating Margin-277.22%
Net Margin-373.06%
Debt/Equity-0.91
Current Ratio0.25

Annual Financials (USD)

Metric20202021202220232024
Revenue$13.0M$8.0M$8.0M$7.0M$1.0M
Operating Profit$-2.0M$-8.0M$-8.0M$-11.0M$-7.0M
Net Profit$-3.0M$-9.0M$-11.0M$-12.0M$-10.0M
EPS$-0.06$-0.15$-0.19$-0.18$-0.15
Op Margin-14.7%-97.9%-109.1%-157.7%-623.2%

Balance Sheet (USD)

Metric20202021202220232024
Total Assets$8.0M$4.0M$3.0M$2.0M$3.0M
Total Liabilities$6.0M$10.0M$12.0M$13.0M$20.0M
Cash$3.0M$1.0M$0$0$1.0M
Borrowings$2.0M$5.0M$6.0M$9.0M$14.0M

Cash Flow (USD)

Metric20202021202220232024
Operating Cash Flow$-1.0M$-4.0M$-7.0M$-8.0M$-6.0M
Investing Cash Flow$-1.0M$-1.0M$0$0$0
Financing Cash Flow$0$0$3.0M$5.0M$0
Net Cash Flow$3.0M$-3.0M$0$0$1.0M
Free Cash Flow$-2.0M$-5.0M$-7.0M$-8.0M$-6.0M

Valuation & Return Ratios

MetricValue
PEG Ratio0.41
EV / EBITDA-3.62
FCF Yield-210.03%
Quick Ratio0.25
Interest Coverage-2.99
Return 1Y-83.33%
Return 3Y-95.06%
Return 5Y-97.67%

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
ARHLFarchTIS Ltd. $0.04 +0.00% -2.47 $14.05M 0.00%
BBRDFBlackbird plc $0.02 +0.00% -2.38 $11.43M 0.00%
BGRDFTony G Co-Investment Holdings Ltd. $1.45 +0.00% -6.58 $20.84M 0.00%
CCTCLataMed AI Corp. $2.52 +1.04% -400.00 $73.78M 0.00%
CLPMFClip Money Inc. $0.12 +0.00% -1.27 $13.54M 0.00%

About Mobivity Holdings Corp.

Mobivity Holdings Corp., founded in 2008 and based in Chandler, Arizona, develops and operates specialized platforms for executing national, localized, and data-centric marketing initiatives across the United States. Its flagship offering, the Recurrency platform, is engineered to unlock valuable insights from point-of-sale (POS) and mobile data, transforming ordinary customer transactions into actionable and attributable marketing intelligence. This platform excels at capturing, standardizing, integrating, and storing transaction data, ensuring broad compatibility with POS systems used by restaurants and retailers. Recurrency further provides a digital wallet system for creating and overseeing dynamic promotional offers, and it applies artificial intelligence to the normalized data to build comprehensive profiles of both known and anonymous customers. Moreover, the platform leverages transactional data to generate relevant and timely customer messages printed directly on sales receipts. It also converts standard short message service (SMS), multimedia messaging service (MMS), and rich communication services into powerful data-driven marketing tools, alongside delivering various analytics to recommend pricing optimizations and steer marketing campaigns. Additionally, the company offers the Belly loyalty solution, a customer engagement and digital rewards platform accessible through a dedicated app and digital pad. Mobivity markets and sells its services through a combination of direct sales, resellers, agents, and online channels.

Mobivity Holdings Corp. is headquartered in US.

Mobivity Holdings Corp. (MFON) stock trades at $0.04 with a market capitalization of $2.96M. The stock is valued at a price-to-earnings (P/E) ratio of -0.34, price-to-book of -0.12, price-to-sales of 1.28. Over the past 52 weeks the stock has ranged between $0.03 and $0.28, and currently trades 85.7% below its 52-week high.

On profitability, Mobivity Holdings Corp. generates a return on equity (ROE) of 39.94% — well above the market average, a sign of a high-quality business, return on capital employed of 89.69%, an operating margin of -277.22%, a net profit margin of -373.06%.

Official website: www.mobivity.com

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