MFON
MOBIVITY HOLDINGS CORP.Company Information
- Company Name
- MOBIVITY HOLDINGS CORP.
- CIK
- CIK0001447380
- Category
- Non-accelerated filer<br>Smaller reporting company
- Ticker: Exchange
- MFON: OTC
- Fiscal Year End
- December 31
- Owner Organization
- 06 Technology
- SIC
- 7372
- SIC Description
- Services-Prepackaged Software
- Ticker
- MFON
SEC filing data through
Insider Sentiment
- Last purchase
- 2024-12-31
- Last sale
- —
- Shares purchased (TTM)
- 1,438,675
- Shares sold (TTM)
- 0
Institutional Sentiment
- As of
- 2020-03-31
- Institutional shares owned
- 8,017
- Shares outstanding
- 51,435,084
- Ownership
- 0.02%
Earnings Market Reaction
- Filing date
- 2025-12-29
- Price on filing date
- —
- 1-month reaction
- -26.32%
- 3-month reaction
- -78.95%
Balance Sheet
Values in millions ($)| Line item | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets Current | ||||||||||||||||||
| Cash | 2 | 0 | 0 | 1 | 1 | 0 | 0 | 0 | 0 | 1 | 3 | 0 | ||||||
| Restricted Cash | 0 | 0 | 0 | 0 | - | - | - | 0 | - | - | - | - | ||||||
| Accounts Receivable Net Current | 1 | 0 | 0 | 0 | 0 | 1 | 1 | 0 | 0 | 1 | 1 | 1 | ||||||
| Goodwill | - | - | - | - | - | - | - | - | - | - | - | 0 | ||||||
| Assets Of Disposal Group Including Discontinued Operation Current | - | - | 0 | 0 | 0 | - | - | 1 | - | - | - | - | ||||||
| Other Assets Current | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Assets Current | 3 | 1 | 1 | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 4 | 2 | ||||||
| Operating Lease Right Of Use Asset | 0 | 0 | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||||||
| Intangible Assets Net Excluding Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Property Plant And Equipment Net | 0 | 0 | 0 | 0 | - | - | - | 0 | - | - | - | - | ||||||
| Other Assets Noncurrent | 0 | 0 | 0 | - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Assets | 3 | 1 | 1 | 3 | 2 | 2 | 2 | 2 | 2 | 3 | 5 | 3 | ||||||
Liabilities And Stockholders Equity | ||||||||||||||||||
| Liabilities Of Disposal Group Including Discontinued Operation Current | - | - | - | - | 2 | - | - | - | - | - | - | - | ||||||
Liabilities Current | ||||||||||||||||||
| Accounts Payable Current | 3 | 3 | 3 | 3 | 1 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | ||||||
| Interest Payable Current | 1 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | ||||||
| Notes Payable Related Parties Classified Current | - | - | - | - | - | - | - | - | - | - | - | 3 | ||||||
| Employee Related Liabilities Current | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | ||||||
| Notes Payable Current | - | - | - | - | - | - | - | - | - | - | - | 0 | ||||||
| Contract With Customer Liability Current | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | ||||||
| Operating Lease Liability Current | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Other Liabilities Current | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Liabilities Current | 10 | 9 | 7 | 7 | 8 | 7 | 6 | 7 | 7 | 6 | 7 | 8 | ||||||
Liabilities Noncurrent | ||||||||||||||||||
| Notes Payable Related Parties Noncurrent | - | - | - | - | - | - | - | - | - | - | - | 2 | ||||||
| Long Term Notes Payable | - | - | - | - | - | - | - | - | - | - | - | 0 | ||||||
| Operating Lease Liability Noncurrent | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||||||
| Other Liabilities Noncurrent | - | - | - | 1 | - | - | - | - | - | - | - | - | ||||||
| Liabilities Noncurrent | 17 | 13 | 13 | 13 | 9 | 8 | 8 | 5 | 4 | 5 | 5 | 3 | ||||||
| Liabilities | 27 | 23 | 21 | 20 | 17 | 15 | 14 | 13 | 11 | 11 | 11 | 12 | ||||||
Stockholders Equity | ||||||||||||||||||
| Common Stock Value | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Additional Paid In Capital Common Stock | 124 | 124 | 123 | 122 | 122 | 120 | 119 | 119 | 117 | 114 | 113 | 109 | ||||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | -0 | -0 | -0 | ||||||
| Retained Earnings Accumulated Deficit | -149 | -145 | -143 | -140 | -137 | -135 | -132 | -130 | -126 | -123 | -120 | -118 | ||||||
| Stockholders Equity | -24 | -21 | -19 | -17 | -15 | -13 | -12 | -10 | -9 | -8 | -7 | -9 | ||||||
| Liabilities And Stockholders Equity | 3 | 1 | 1 | 3 | 2 | 2 | 2 | 2 | 2 | 3 | 5 | 3 | ||||||
| Allowance For Doubtful Accounts Receivable Current | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Common Stock Par Or Stated Value Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||
| Common Stock Shares Authorized | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | ||||||
| Common Stock Shares Issued | 74 | 72 | 72 | 70 | 70 | 68 | 68 | 68 | 68 | 66 | 66 | 55 | ||||||
| Shares Outstanding | 74 | 72 | 72 | 70 | 70 | 68 | 68 | 68 | 68 | 66 | 66 | 55 | ||||||
Select a line item above to chart it.
Recent filings
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
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Start 7-day free trialMOBIVITY HOLDINGS CORP. (MFON) — SEC Financial Statements & Analysis
MOBIVITY HOLDINGS CORP. (MFON) is a services-prepackaged software company, incorporated in NV. MOBIVITY HOLDINGS CORP. trades on OTC as: MFON. MOBIVITY HOLDINGS CORP. (MFON)'s most recent SEC filing is a Form 10-Q for the period ended 2025-09-30, filed with the SEC on 2025-12-29. Based on that filing, MOBIVITY HOLDINGS CORP. carries a market cap of $17.73M, a P/E ratio of -1.53x, a P/B ratio of -0.74x, a P/S ratio of 6.95x, an enterprise value of $16.08M, and an EV/EBITDA multiple of -1.74x. On profitability, it posts a gross margin of 42.75%, an operating margin of -364.61%, a net margin of -455.16%, a Return on Equity (ROE) of 59.84%, and a Return on Assets (ROA) of -456.34%. Per share, it reports EPS of $-0.16, diluted EPS of $-0.16, free cash flow per share of $-0.09, and a dividend per share of $0.00. Over the trailing year, it posted revenue growth of -239.70% year-over-year, net income growth of 7.84% year-over-year, and EPS growth of 2.87% year-over-year. On the balance sheet, it maintains a current ratio of 0.25x, a quick ratio of 0.25x, working capital of $-7.57M, a debt-to-equity ratio of -1.13x, a debt ratio of 8.99, an interest coverage ratio of -3.50x, free cash flow of $-6.63M (TTM), and net debt of $-1.66M. Figures sourced from SEC EDGAR.
- Market Cap
- $17.73M
- P/E TTM
- -1.53x
- EPS TTM
- $-0.16
- P/B TTM
- -0.74x
- ROE TTM
- 59.84%
- ROA TTM
- -456.34%
- Debt To Equity
- -1.13x
- Free Cash Flow TTM
- $-6.63M
- Net Revenue TTM Growth 1Y
- -239.70%
Data as of 2025-09-30 · Source: SEC EDGAR
Frequently Asked Questions
What industry is MOBIVITY HOLDINGS CORP. in?
MOBIVITY HOLDINGS CORP. (MFON) operates in the Services-Prepackaged Software industry.
What exchange does MFON trade on?
MOBIVITY HOLDINGS CORP. (MFON) trades on the OTC.
Where is MOBIVITY HOLDINGS CORP. incorporated?
MOBIVITY HOLDINGS CORP. is incorporated in NV.
When was MOBIVITY HOLDINGS CORP. (MFON)'s most recent SEC filing?
MOBIVITY HOLDINGS CORP. (MFON)'s most recent SEC filing is a Form 10-Q for the period ended 2025-09-30, filed with the SEC on 2025-12-29.
What is MFON's market cap?
MOBIVITY HOLDINGS CORP. (MFON) has a market capitalization of $17.73M as of 2025-09-30.
What is MFON's EPS (earnings per share)?
MOBIVITY HOLDINGS CORP. (MFON)'s trailing twelve month EPS is $-0.16 as of 2025-09-30.
What is MFON's ROE (return on equity)?
MOBIVITY HOLDINGS CORP. (MFON)'s trailing twelve month Return on Equity (ROE) is 59.84% as of 2025-09-30.
What is MFON's ROA (return on assets)?
MOBIVITY HOLDINGS CORP. (MFON)'s trailing twelve month Return on Assets (ROA) is -456.34% as of 2025-09-30.
What is MFON's EV/EBITDA?
MOBIVITY HOLDINGS CORP. (MFON)'s trailing twelve month EV/EBITDA is -1.74x as of 2025-09-30.