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
Nevada
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 - Q2 2024 - Aug 19, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 18.6 % -40.2%
Debt-to-equity -120 % +19.6%
Return On Equity 109 % -24.8%
Return On Assets -556 % -87.1%
Operating Margin -116 % -384%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 70.5M shares +4.72%
Common Stock, Shares, Outstanding 67.9M shares +3.27%
Entity Public Float 53.3M USD -24.1%
Common Stock, Value, Issued 68K USD +3.27%
Weighted Average Number of Shares Outstanding, Basic 69.3M shares +5.57%
Weighted Average Number of Shares Outstanding, Diluted 69.3M shares +5.57%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 7.75M USD -30.6%
Revenue from Contract with Customer, Excluding Assessed Tax 6.31M USD -20.9%
Cost of Revenue 4.64M USD -14%
Research and Development Expense 4.01M USD +32.8%
Selling and Marketing Expense 3.06M USD +11.2%
General and Administrative Expense 5M USD +3.48%
Operating Income (Loss) -10.6M USD -7.34%
Nonoperating Income (Expense) -1.45M USD -42.2%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -12.1M USD -10.6%
Income Tax Expense (Benefit) 0 USD
Net Income (Loss) Attributable to Parent -12.1M USD -10.6%
Earnings Per Share, Basic -0.18 USD/shares 0%
Earnings Per Share, Diluted -0.18 USD/shares -33.3%

Balance Sheet

Label TTM Value / Value Unit Change %
Accounts Receivable, after Allowance for Credit Loss, Current 833K USD +53.5%
Other Assets, Current 268K USD -36.6%
Assets, Current 1.38M USD -7.46%
Operating Lease, Right-of-Use Asset 658K USD -25%
Intangible Assets, Net (Excluding Goodwill) 61.2K USD -38.4%
Goodwill 0 USD -100%
Other Assets, Noncurrent 54.7K USD -57.1%
Assets 2.16M USD -17%
Accounts Payable, Current 2.88M USD -17.3%
Employee-related Liabilities, Current 222K USD -25.3%
Contract with Customer, Liability, Current 87.1K USD -81.5%
Liabilities, Current 6.81M USD +7.31%
Operating Lease, Liability, Noncurrent 513K USD -36%
Liabilities 15.2M USD +37.1%
Accumulated Other Comprehensive Income (Loss), Net of Tax 61.5K USD
Retained Earnings (Accumulated Deficit) -135M USD -9.85%
Stockholders' Equity Attributable to Parent -13M USD -53.7%
Liabilities and Equity 2.16M USD -17%

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 67.9M shares +3.27%
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 801K USD -24.8%
Payments to Acquire Property, Plant, and Equipment 14.1K USD
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -12M USD -9.23%
Lessee, Operating Lease, Liability, to be Paid 876K USD -27.2%
Operating Lease, Liability, Current 289K USD +9.57%
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 74.8K USD -46.1%
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 29.2K USD -63.2%
Depreciation, Depletion and Amortization 21.3K USD -66.7%
Share-based Payment Arrangement, Expense 589K USD -26.2%
Interest Expense 1.19M USD +45.4%