MFON
Mobivity Holdings Corp.
Price Chart
Latest Quote
$0.05
-0.01 (-16.67%)
Current Price
| Previous Close | $0.06 |
| Open | $0.05 |
| Day High | $0.06 |
| Day Low | $0.05 |
| Volume | 43,540 |
Stock Information
| Shares Outstanding | 73.98M |
| Total Debt | $21.93M |
| Cash Equivalents | $1.66M |
| Revenue | $2.55M |
| Net Income | $-14.68M |
| Sector | Technology |
| Industry | Software - Application |
| Market Cap | $3.70M |
| EPS (TTM) | $-0.21 |
| Exchange | PNK |
đ Comprehensive Analysis
Company Data
| Enterprise Value | $24.10M |
| Sales | $2.55M |
| Income | $-14.68M |
| Book/sh | $-0.33 |
| Cash/sh | $0.02 |
| Employees | 28 |
Financial Ratios
| Quick Ratio | 0.23 |
| Current Ratio | 0.25 |
Returns & Margins
| ROA | -292.79% |
| Gross Margin | 47.79% |
| Operating Margin | -280.34% |
Ownership
| Insider Ownership | 45.03% |
| Institutional Ownership | 13.98% |
| Insider & Institutional transactions data not available | |
Valuation Ratios
| Forward P/E | -5.00 |
| P/S | 1.45 |
| P/B | -0.15 |
Analyst Data
| Recommendation | none |
Technical Indicators
| SMA20 | $0.07 |
| SMA50 | $0.07 |
| SMA200 | $0.15 |
| RSI | 37.50 |
| ATR | 0.0057 |
| Shares Float | 5.91M |
| Volatility | 0.71 |
| Rel Volume | 0.05 |
Performance History
| Week | +25.00% |
| Month | -28.57% |
| Quarter | +25.00% |
| 6 Months | -68.75% |
| YTD | -75.00% |
| Year | -83.33% |
| 3 Years | -94.32% |
| 5 Years | -96.88% |
| 10 Years | -94.44% |
Stock Score:
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Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-06-23 | $0.05 | 1,000 |
| 2026-06-22 | $0.06 | 76,200 |
| 2026-06-18 | $0.05 | 0 |
| 2026-06-17 | $0.05 | 200 |
| 2026-06-16 | $0.05 | 129,300 |
| 2026-06-15 | $0.04 | 104,000 |
| 2026-06-12 | $0.07 | 0 |
| 2026-06-11 | $0.07 | 0 |
| 2026-06-10 | $0.07 | 10,300 |
| 2026-06-09 | $0.08 | 0 |
| 2026-06-08 | $0.08 | 0 |
| 2026-06-05 | $0.08 | 0 |
| 2026-06-04 | $0.08 | 0 |
| 2026-06-03 | $0.08 | 21,400 |
| 2026-06-02 | $0.07 | 0 |
| 2026-06-01 | $0.07 | 0 |
| 2026-05-29 | $0.07 | 0 |
| 2026-05-28 | $0.07 | 45,100 |
| 2026-05-27 | $0.07 | 20,000 |
| 2026-05-26 | $0.07 | 0 |
About Mobivity Holdings Corp.
Mobivity Holdings Corp. develops and operates proprietary platforms for national and localized, and data-driven marketing campaigns in the United States. The company's recurrency platform offers point of sale systems (POS) and mobile data to help transform customer transactions into actionable and attributable marketing insights and rewards. It markets and sells its services through direct sales, resellers, and agents, as well as online through its website. The company is based in Chandler, Arizona.
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Income Statement (Annual)
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Revenue | ||||
| Reconciled Cost Of Revenue | $512,901 | $775,877 | $5,328,483 | $4,302,370 |
| Cost Of Revenue | $512,901 | $775,877 | $5,328,483 | $4,302,370 |
| Total Revenue | $1,143,535 | $1,067,672 | $7,533,912 | $8,174,884 |
| Operating Revenue | $1,143,535 | $1,067,672 | $7,533,912 | $8,174,884 |
| Expenses | ||||
| Interest Expense | $1,943,412 | $1,027,682 | $737,745 | $267,966 |
| Total Expenses | $8,270,714 | $10,429,832 | $15,752,363 | $16,180,502 |
| Other Income Expense | $-105,310 | $-59,299 | $-1,104,926 | $13,795 |
| Net Non Operating Interest Income Expense | $-1,943,412 | $-1,027,682 | $-737,745 | $-267,961 |
| Interest Expense Non Operating | $1,943,412 | $1,027,682 | $737,745 | $267,966 |
| Operating Expense | $7,757,813 | $9,653,955 | $10,423,880 | $11,878,132 |
| Selling And Marketing Expense | $2,772,216 | $2,179,410 | $2,616,596 | $4,002,565 |
| General And Administrative Expense | $1,337,644 | $4,322,324 | $4,306,929 | $3,584,721 |
| Other Non Operating Income Expenses | - | - | $-53,500 | - |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $-9,175,901 | $-10,449,141 | $-10,061,122 | $-8,259,784 |
| Net Interest Income | $-1,943,412 | $-1,027,682 | $-737,745 | $-267,961 |
| Normalized Income | $-9,070,591 | $-10,389,842 | $-8,956,196 | $-8,273,579 |
| Net Income From Continuing And Discontinued Operation | $-10,232,898 | $-12,064,199 | $-10,061,122 | $-8,259,784 |
| Total Operating Income As Reported | $-7,126,208 | $-9,390,961 | $-9,222,493 | $-8,873,385 |
| Net Income Common Stockholders | $-10,232,898 | $-12,064,199 | $-10,061,122 | $-8,259,784 |
| Net Income | $-10,232,898 | $-12,064,199 | $-10,061,122 | $-8,259,784 |
| Net Income Including Noncontrolling Interests | $-10,232,898 | $-12,064,199 | $-10,061,122 | $-8,259,784 |
| Net Income Discontinuous Operations | $-1,056,997 | $-1,615,058 | - | - |
| Net Income Continuous Operations | $-9,175,901 | $-10,449,141 | $-10,061,122 | $-8,259,784 |
| Pretax Income | $-9,175,901 | $-10,449,141 | $-10,061,122 | $-8,259,784 |
| Special Income Charges | $-105,281 | $-58,908 | $-1,107,045 | $22,456 |
| Operating Income | $-7,127,179 | $-9,362,160 | $-8,218,451 | $-8,005,618 |
| Depreciation Amortization Depletion Income Statement | $51,192 | $53,960 | $440,326 | $707,073 |
| Depreciation And Amortization In Income Statement | $51,192 | $53,960 | $440,326 | $707,073 |
| Gross Profit | $630,634 | $291,795 | $2,205,429 | $3,872,514 |
| Interest Income | - | - | $0 | $5 |
| Interest Income Non Operating | - | - | $0 | $5 |
| Per Share | ||||
| Diluted EPS | $-0.15 | $-0.18 | $-0.17 | $-0.15 |
| Basic EPS | $-0.15 | $-0.18 | $-0.17 | $-0.15 |
| Other | ||||
| Tax Effect Of Unusual Items | $0 | $0 | $0 | $0 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $-7,075,987 | $-9,308,200 | $-7,778,125 | $-7,298,540 |
| Total Unusual Items | $-105,310 | $-59,299 | $-1,104,926 | $13,795 |
| Total Unusual Items Excluding Goodwill | $-105,310 | $-59,299 | $-1,104,926 | $13,795 |
| Reconciled Depreciation | $51,192 | $53,960 | $440,326 | $707,073 |
| EBITDA (Bullshit earnings) | $-7,181,297 | $-9,367,499 | $-8,883,051 | $-7,284,745 |
| EBIT | $-7,232,489 | $-9,421,459 | $-9,323,377 | $-7,991,818 |
| Diluted Average Shares | $70,246,643 | $65,822,081 | $59,241,798 | $55,410,695 |
| Basic Average Shares | $70,246,643 | $65,822,081 | $59,241,798 | $55,410,695 |
| Diluted NI Availto Com Stockholders | $-10,232,898 | $-12,064,199 | $-10,061,122 | $-8,259,784 |
| Tax Provision | $0 | $0 | $0 | $0 |
| Other Special Charges | $106,252 | $30,107 | $103,003 | $-891,103 |
| Write Off | $-971 | $28,801 | $40,383 | $774,312 |
| Gain On Sale Of Security | $-29 | $-391 | $2,119 | $-8,661 |
| Research And Development | $3,596,761 | $3,098,261 | $3,060,029 | $3,583,773 |
| Selling General And Administration | $4,109,860 | $6,501,734 | $6,923,525 | $7,587,286 |
| Other Gand A | $1,337,644 | $4,322,324 | $4,306,929 | $3,584,721 |
| Impairment Of Capital Assets | - | $0 | $963,659 | $93,455 |
| Provision For Doubtful Accounts | - | $18,060 | $40,383 | $774,312 |
| Gain On Sale Of Ppe | - | - | $0 | $-880 |
Fetched: 2026-02-02
Balance Sheet (Annual)
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $-17,219,951 | $-10,497,857 | $-8,999,681 | $-6,820,084 |
| Total Assets | $2,558,436 | $2,334,351 | $3,017,525 | $4,437,950 |
| Total Non Current Assets | $626,572 | $905,575 | $1,314,585 | $2,896,765 |
| Goodwill And Other Intangible Assets | $55,689 | $65,916 | $194,772 | $1,535,903 |
| Other Intangible Assets | $55,689 | $65,916 | $194,772 | $1,124,720 |
| Current Assets | $1,931,864 | $1,428,776 | $1,702,940 | $1,541,185 |
| Other Current Assets | $178,336 | $135,916 | $195,017 | $227,458 |
| Assets Held For Sale Current | $214,779 | $720,611 | - | - |
| Restricted Cash | $134,743 | $100,000 | - | - |
| Receivables | $142,766 | $155,854 | $1,081,183 | $578,303 |
| Accounts Receivable | $142,766 | $155,854 | $1,081,183 | $578,303 |
| Allowance For Doubtful Accounts Receivable | $-44,752 | $-16,107 | $-34,446 | $-56,340 |
| Gross Accounts Receivable | $187,518 | $171,961 | $1,115,629 | $634,643 |
| Cash Cash Equivalents And Short Term Investments | $1,261,240 | $316,395 | $426,740 | $735,424 |
| Cash And Cash Equivalents | $1,261,240 | $316,395 | $426,740 | $735,424 |
| Cash Financial | $1,261,240 | $316,395 | $426,740 | $735,424 |
| Other Non Current Assets | - | $69,036 | $137,917 | $173,325 |
| Debt | ||||
| Net Debt | $12,449,202 | $7,443,205 | $4,829,430 | $2,690,956 |
| Total Debt | $14,371,294 | $8,696,524 | $6,444,759 | $4,844,209 |
| Long Term Debt And Capital Lease Obligation | $11,753,413 | $5,340,798 | $3,449,306 | $3,726,386 |
| Long Term Debt | $11,394,739 | $4,679,946 | $2,512,382 | $2,537,797 |
| Current Debt And Capital Lease Obligation | $2,617,881 | $3,355,726 | $2,995,453 | $1,117,823 |
| Current Debt | $2,315,703 | $3,079,654 | $2,743,788 | $888,583 |
| Other Current Borrowings | $2,315,703 | $3,079,654 | $2,743,788 | $888,583 |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $19,722,698 | $12,766,292 | $11,822,434 | $9,722,131 |
| Total Non Current Liabilities Net Minority Interest | $12,928,413 | $5,340,798 | $3,449,306 | $3,726,386 |
| Other Non Current Liabilities | $1,175,000 | - | - | - |
| Current Liabilities | $6,794,285 | $7,425,494 | $8,373,128 | $5,995,745 |
| Other Current Liabilities | $584,754 | $248,434 | $49,541 | $9,071 |
| Current Deferred Liabilities | $143,595 | $155,472 | $902,727 | $377,170 |
| Payables And Accrued Expenses | $3,141,450 | $3,393,615 | $4,425,407 | $4,491,681 |
| Interest Payable | $497,848 | $21,474 | $443,448 | $172,239 |
| Payables | $2,643,602 | $3,372,141 | $3,412,612 | $3,823,909 |
| Accounts Payable | $2,643,602 | $3,372,141 | $3,412,612 | $3,823,909 |
| Equity | ||||
| Common Stock Equity | $-17,164,262 | $-10,431,941 | $-8,804,909 | $-5,284,181 |
| Total Equity Gross Minority Interest | $-17,164,262 | $-10,431,941 | $-8,804,909 | $-5,284,181 |
| Stockholders Equity | $-17,164,262 | $-10,431,941 | $-8,804,909 | $-5,284,181 |
| Other Equity Interest | $571,979 | $989,947 | $324,799 | $100,862 |
| Gains Losses Not Affecting Retained Earnings | $63,204 | $-153,831 | $-100,963 | $-52,088 |
| Other Equity Adjustments | $63,204 | $-153,831 | $-100,963 | $-52,088 |
| Retained Earnings | $-140,193,506 | $-129,960,608 | $-117,896,409 | $-107,835,287 |
| Other | ||||
| Ordinary Shares Number | $70,466,103 | $67,949,709 | $61,311,155 | $55,410,695 |
| Share Issued | $70,466,103 | $67,949,709 | $61,311,155 | $55,410,695 |
| Tangible Book Value | $-17,219,951 | $-10,497,857 | $-8,999,681 | $-6,820,084 |
| Invested Capital | $-3,453,820 | $-2,672,341 | $-3,548,739 | $-1,857,801 |
| Working Capital | $-4,862,421 | $-5,996,718 | $-6,670,188 | $-4,454,560 |
| Capital Lease Obligations | $660,852 | $936,924 | $1,188,589 | $1,417,829 |
| Total Capitalization | $-5,769,523 | $-5,751,995 | $-6,292,527 | $-2,746,384 |
| Additional Paid In Capital | $122,323,597 | $118,624,601 | $108,806,353 | $102,446,921 |
| Capital Stock | $70,464 | $67,950 | $61,311 | $55,411 |
| Common Stock | $70,464 | $67,950 | $61,311 | $55,411 |
| Long Term Capital Lease Obligation | $358,674 | $660,852 | $936,924 | $1,188,589 |
| Current Deferred Revenue | $143,595 | $155,472 | $902,727 | $377,170 |
| Current Capital Lease Obligation | $302,178 | $276,072 | $251,665 | $229,240 |
| Pensionand Other Post Retirement Benefit Plans Current | $306,605 | $272,247 | - | - |
| Current Accrued Expenses | $497,848 | $21,474 | $1,012,795 | $667,772 |
| Net PPE | $570,883 | $839,659 | $981,896 | $1,187,537 |
| Gross PPE | $570,883 | $839,659 | $981,896 | $1,187,537 |
| Other Properties | $570,883 | $839,659 | $981,896 | $1,187,537 |
| Goodwill | - | - | $0 | $411,183 |
Fetched: 2026-02-02
Cash Flow Statement (Annual)
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Free Cash Flow | ||||
| Free Cash Flow | $-6,079,483 | $-8,083,724 | $-6,718,820 | $-4,863,070 |
| Operating Activities | ||||
| Operating Cash Flow | $-6,066,156 | $-8,067,469 | $-6,688,551 | $-4,484,598 |
| Cash From Discontinued Operating Activities | $-539,032 | $-1,317,738 | - | - |
| Cash Flow From Continuing Operating Activities | $-5,527,124 | $-6,749,731 | $-6,688,551 | $-4,484,598 |
| Operating Gains Losses | $106,252 | $10,857 | $49,503 | $-890,223 |
| Investing Activities | ||||
| Capital Expenditure | $-13,327 | $-16,255 | $-30,269 | $-378,472 |
| Investing Cash Flow | $-13,327 | $-16,255 | $-30,269 | $-378,472 |
| Cash Flow From Continuing Investing Activities | $-13,327 | $-16,255 | $-30,269 | $-378,472 |
| Capital Expenditure Reported | - | $0 | $-13,087 | $-299,253 |
| Financing Activities | ||||
| Financing Cash Flow | $6,842,965 | $8,090,492 | $6,456,410 | $2,364,722 |
| Cash Flow From Continuing Financing Activities | $6,842,965 | $8,090,492 | $6,456,410 | $2,364,722 |
| Issuance Of Capital Stock | - | $0 | $2,050,000 | $0 |
| Net Common Stock Issuance | - | $0 | $2,050,000 | $0 |
| Common Stock Issuance | - | $0 | $2,050,000 | $0 |
| Net Other Financing Charges | - | - | $2,050,000 | - |
| Other | ||||
| Repayment Of Debt | $-7,035 | $-54,995 | $-39,142 | $-841,528 |
| Issuance Of Debt | $6,850,000 | $2,950,000 | $1,895,000 | $3,206,250 |
| Interest Paid Supplemental Data | $0 | $0 | $68,389 | $68,389 |
| End Cash Position | $1,395,983 | $416,395 | $426,740 | $735,424 |
| Beginning Cash Position | $416,395 | $426,740 | $735,424 | $3,282,820 |
| Effect Of Exchange Rate Changes | $216,106 | $-17,113 | $-46,274 | $-49,048 |
| Changes In Cash | $763,482 | $6,768 | $-262,410 | $-2,498,348 |
| Proceeds From Stock Option Exercised | $0 | $5,195,487 | $2,550,552 | $0 |
| Net Issuance Payments Of Debt | $6,842,965 | $2,895,005 | $1,855,858 | $2,364,722 |
| Net Long Term Debt Issuance | $6,842,965 | $2,895,005 | $1,855,858 | $2,364,722 |
| Long Term Debt Payments | $-7,035 | $-54,995 | $-39,142 | $-841,528 |
| Long Term Debt Issuance | $6,850,000 | $2,950,000 | $1,895,000 | $3,206,250 |
| Net Intangibles Purchase And Sale | $-8,768 | $0 | $0 | $0 |
| Purchase Of Intangibles | $-8,768 | $0 | $0 | $0 |
| Net PPE Purchase And Sale | $-4,559 | $-16,255 | $-17,182 | $-79,219 |
| Purchase Of PPE | $-4,559 | $-16,255 | $-17,182 | $-79,219 |
| Change In Working Capital | $2,144,895 | $15,092 | $298,872 | $2,062,295 |
| Change In Other Working Capital | $-47,833 | $-1,084,747 | $422,675 | $38,588 |
| Change In Other Current Liabilities | $1,511,320 | $198,893 | $40,470 | $-418,642 |
| Change In Other Current Assets | $-41,599 | $59,101 | $32,071 | $42,463 |
| Change In Payables And Accrued Expense | $708,948 | $838,461 | $346,919 | $2,057,171 |
| Change In Accrued Expense | $1,437,487 | $878,932 | $758,216 | $168,673 |
| Change In Interest Payable | $1,413,487 | $878,932 | $609,814 | $168,673 |
| Change In Payable | $-728,539 | $-40,471 | $-411,297 | $1,888,498 |
| Change In Account Payable | $-728,539 | $-40,471 | $-411,297 | $1,888,498 |
| Change In Receivables | $14,059 | $3,384 | $-543,263 | $342,715 |
| Changes In Account Receivables | $14,059 | $3,384 | $-543,263 | $-365,213 |
| Other Non Cash Items | $482,102 | $136,448 | $122,258 | $31,000 |
| Stock Based Compensation | $865,307 | $3,454,252 | $1,457,570 | $997,274 |
| Asset Impairment Charge | $-971 | $28,801 | $1,004,042 | $867,767 |
| Depreciation Amortization Depletion | $51,192 | $53,960 | $440,326 | $707,073 |
| Depreciation And Amortization | $51,192 | $53,960 | $440,326 | $707,073 |
| Net Income From Continuing Operations | $-9,175,901 | $-10,449,141 | $-10,061,122 | $-8,259,784 |
| Gain Loss On Sale Of PPE | - | - | $0 | $880 |
| Income Tax Paid Supplemental Data | - | - | - | $0 |
Fetched: 2026-02-02