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Total Valuation
Mobivity Holdings has a market cap or net worth of $4.25M. The enterprise value is $23.83M.
Market Cap$4.25M
Enterprise Value$23.83M
Share Statistics
Mobivity Holdings has 73,976,590 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding73,976,590
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 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 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 ―. Mobivity Holdings’s PEG ratio is 0.16.
PE Ratio―
PS Ratio25.29
PB Ratio-1.68
Price to Fair Value-1.68
Price to FCF-4.76
Price to Operating Cash Flow-0.64
PEG Ratio0.16
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 -6.88M and capital expenditures -2.41K, giving a free cash flow of -6.88M billion.
Operating Cash Flow-6.88M
Free Cash Flow-6.88M
Free Cash Flow per Share-0.09
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
Beta0.99
52-Week Price Change-79.93%
50-Day Moving Average0.07
200-Day Moving Average0.14
Relative Strength Index (RSI)47.39
Average Volume (3m)26.70K
Important Dates
Mobivity Holdings upcoming earnings date is Nov 17, 2025, TBA (Confirmed).
Last Earnings DateAug 18, 2025
Next Earnings DateNov 17, 2025
Ex-Dividend Date―
Financial Position
Mobivity Holdings as a current ratio of 0.28, with Debt / Equity ratio of -90.93%
Current Ratio0.28
Quick Ratio0.28
Debt to Market Cap0.47
Net Debt to EBITDA-1.83
Interest Coverage Ratio-3.67
Taxes
In the past 12 months, Mobivity Holdings has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
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 $1.79M 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-$0.25
Margins
Gross margin is 47.80%, with operating margin of -623.17%, and net profit margin of -894.85%.
Gross Margin47.80%
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-47.98%
EPS Growth Forecast1.17%