Mobivity Holdings Corp. financial data

Symbol
MFON on OTC
Industry
Services-Prepackaged Software
Location
3133 West Frye Road, Suite 215, Chandler, AZ
State of incorporation
NV
Fiscal year end
December 31
Former names
COMMERCETEL CORP (to 8/14/2012), ARES VENTURES CORP. (to 8/16/2010)
Latest financial report
10-Q - Q3 2024 - Nov 26, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 18.9 % -31.5%
Debt-to-equity -117 % +14.8%
Return On Equity 86.2 % -40%
Return On Assets -497 % -30.7%
Operating Margin -116 % -384%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 70.5M shares
Common Stock, Shares, Outstanding 70.5M shares +3.7%
Entity Public Float 53.3M USD -24.1%
Common Stock, Value, Issued 70.5K USD +3.7%
Weighted Average Number of Shares Outstanding, Basic 70.5M shares +5.54%
Weighted Average Number of Shares Outstanding, Diluted 70.5M shares +5.54%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 7.75M USD -30.6%
Revenue from Contract with Customer, Excluding Assessed Tax 6.49M USD +351%
Cost of Revenue 4.72M USD +30.4%
Research and Development Expense 4.26M USD +83.7%
Selling and Marketing Expense 3.12M USD +37.8%
General and Administrative Expense 3.87M USD -25.5%
Operating Income (Loss) -9.72M USD -10.4%
Nonoperating Income (Expense) -1.75M USD -64.3%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -11.5M USD -16.2%
Income Tax Expense (Benefit) 0 USD
Net Income (Loss) Attributable to Parent -10.8M USD +9.21%
Earnings Per Share, Basic -0.15 USD/shares +21.1%
Earnings Per Share, Diluted -0.15 USD/shares +50%

Balance Sheet

Label TTM Value / Value Unit Change %
Accounts Receivable, after Allowance for Credit Loss, Current 117K USD -68.8%
Other Assets, Current 268K USD +10.9%
Assets, Current 1.37M USD +27.4%
Operating Lease, Right-of-Use Asset 601K USD -27.2%
Intangible Assets, Net (Excluding Goodwill) 57.6K USD -26.4%
Goodwill 0 USD -100%
Other Assets, Noncurrent 42.3K USD -64.2%
Assets 2.07M USD -1.28%
Accounts Payable, Current 586K USD -83.2%
Employee-related Liabilities, Current 288K USD +158%
Contract with Customer, Liability, Current 20.7K USD -90.5%
Liabilities, Current 8.09M USD +16.1%
Operating Lease, Liability, Noncurrent 436K USD -40.4%
Liabilities 16.8M USD +49.7%
Accumulated Other Comprehensive Income (Loss), Net of Tax 62.9K USD +183%
Retained Earnings (Accumulated Deficit) -137M USD -8.52%
Stockholders' Equity Attributable to Parent -14.7M USD -61.4%
Liabilities and Equity 2.07M USD -1.28%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -2.17M USD -50.4%
Net Cash Provided by (Used in) Financing Activities 1.94M USD -45.7%
Net Cash Provided by (Used in) Investing Activities -14.1K USD
Common Stock, Shares Authorized 100M shares 0%
Common Stock, Shares, Issued 70.5M shares +3.7%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -230K USD -111%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 1.46M USD +41.7%
Interest Paid, Excluding Capitalized Interest, Operating Activities 0 USD
Deferred Tax Assets, Valuation Allowance 23.3M USD -17.3%
Deferred Tax Assets, Gross 23.3M USD -17.3%
Operating Lease, Liability 732K USD -26.9%
Payments to Acquire Property, Plant, and Equipment 14.1K USD
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -11.4M USD -17.6%
Lessee, Operating Lease, Liability, to be Paid 793K USD -29.3%
Operating Lease, Liability, Current 295K USD +9.51%
Lessee, Operating Lease, Liability, to be Paid, Year Two 344K USD +1.98%
Lessee, Operating Lease, Liability, to be Paid, Year One 338K USD +2.02%
Operating Lease, Weighted Average Discount Rate, Percent 0.07 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 61.6K USD -49.1%
Lessee, Operating Lease, Liability, to be Paid, Year Three 28.7K USD -91.7%
Deferred Tax Assets, Operating Loss Carryforwards 14.6M USD -26.2%
Lessee, Operating Lease, Liability, to be Paid, Year Four 28.7K USD -91.7%
Additional Paid in Capital 113M USD +7.42%
Amortization of Intangible Assets 20.3K USD -62.7%
Depreciation, Depletion and Amortization 21.3K USD -66.7%
Share-based Payment Arrangement, Expense 520K USD -24%
Interest Expense 1.19M USD +45.4%