Mobivity Holdings Corp. (MFON)
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No price history available.
Key financial summary
Financials in USD| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | 2026E | ||
|---|---|---|---|---|---|---|---|---|---|
| Total revenue | $m | 13 | 8 | 8 | 7 | 1 | - | 3 | - |
| Operating profit | $m | -7 | -12 | ||||||
| Net profit | $m | -3 | -9 | -11 | -12 | -10 | - | -12 | - |
| EPS reported | $ | -0.15 | -0.16 | ||||||
| Operating cashflow per share | $ | -0.09 | -0.08 | ||||||
| Capex per share | $ | 0.00 | 0.00 | ||||||
| FCF per share | $ | -0.09 | -0.08 | ||||||
| Free cash flow | $m | -6 | -7 | ||||||
| Net debt | $m | 12 | 20 | ||||||
| Book value equity | $m | -17 | -24 | ||||||
| Book value per share | $ | -0.24 | -0.33 | ||||||
| Number of shares | m | 70.25 | 73.89 | ||||||
| DPS (TTM paid) | $ | 0.00 | 0.00 |
Financial summary
Financials in USD| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | 2026E | ||
|---|---|---|---|---|---|---|---|---|---|
| Value | |||||||||
| P/E TTM | x | - | - | ||||||
| P/B LTM | x | -1.68 | -0.12 | ||||||
| P/S LTM | x | 25.29 | 1.28 | ||||||
| P/FCF LTM | x | -4.76 | -0.48 | ||||||
| EV/EBITDA LTM | x | -5.85 | -3.62 | ||||||
| EV/Sales LTM | x | 36.75 | 10.01 | ||||||
| Earnings Yield LTM | % | -35.38% | -2.91% | ||||||
| FCF Yield | % | -21.02% | -232.37% | ||||||
| Quality | |||||||||
| ROE | % | +59.62% | +39.94% | ||||||
| ROIC | % | +4.40% | +3.43% | ||||||
| Operating margin | % | -6.23% | -2.77% | ||||||
| Gross margin | % | +55.15% | +41.06% | ||||||
| FCF/Sales | % | -531.64% | -269.46% | ||||||
| Growth and momentum | |||||||||
| EPS Growth YoY | % | - | - | ||||||
| Sales Growth YoY | % | -83.61% | +122.99% | ||||||
| Net Income Growth YoY | % | - | - | ||||||
| FCF Growth | % | - | - | ||||||
| Operating Profit Growth | % | - | - | ||||||
| Dividend and capital structure | |||||||||
| Dividend Yield | % | 0.00% | 0.00% | ||||||
| Dividend Growth | % | - | - | ||||||
| Payout Ratio | % | 0.00% | 0.00% | ||||||
| FCF/Debt | x | -0.42 | -0.31 | ||||||
| Net Debt/EBITDA | x | -1.83 | -3.15 | ||||||
| EBIT/Net interest | x | -3.67 | -2.99 | ||||||
| Net debt/market cap | % | +47.41% | +7.37% | ||||||
| Net debt/Equity | x | -0.73 | -0.82 | ||||||
| Gross debt/equity | x | -0.84 | -0.91 | ||||||
Price target estimates
Based on consensus from external analysts. Not Kvantra's opinion.
Ratings
Based on consensus from external analysts. Not Kvantra's opinion.
ESG
| Metric | 2024 | 2025 | 2026 |
|---|---|---|---|
| ESG-score | |||
| Environmental score | |||
| Social score | |||
| Governance score | |||
| Risk rating |
Company overview
Mobivity Holdings Corp., founded in 2008 and based in Chandler, Arizona, develops and operates specialized platforms for executing national, localized, and data-centric marketing initiatives across the United States. Its flagship offering, the Recurrency platform, is engineered to unlock valuable insights from point-of-sale (POS) and mobile data, transforming ordinary customer transactions into actionable and attributable marketing intelligence. This platform excels at capturing, standardizing, integrating, and storing transaction data, ensuring broad compatibility with POS systems used by restaurants and retailers. Recurrency further provides a digital wallet system for creating and overseeing dynamic promotional offers, and it applies artificial intelligence to the normalized data to build comprehensive profiles of both known and anonymous customers. Moreover, the platform leverages transactional data to generate relevant and timely customer messages printed directly on sales receipts. It also converts standard short message service (SMS), multimedia messaging service (MMS), and rich communication services into powerful data-driven marketing tools, alongside delivering various analytics to recommend pricing optimizations and steer marketing campaigns. Additionally, the company offers the Belly loyalty solution, a customer engagement and digital rewards platform accessible through a dedicated app and digital pad. Mobivity markets and sells its services through a combination of direct sales, resellers, agents, and online channels.
Similar companies
For informational purposes only. Kvantra provides data and quantitative analysis, not investment advice. KvantraRank is a mechanical model output. Analyst price targets and ratings are sourced from third parties and are not Kvantra recommendations. Past performance does not guarantee future results; all investments carry risk.
No price history available.
Consensus from external analysts. Not Kvantra's opinion.
Based on consensus from external analysts. Not Kvantra's opinion.
Mobivity Holdings Corp., founded in 2008 and based in Chandler, Arizona, develops and operates specialized platforms for executing national, localized, and data-centric marketing initiatives across the United States. Its flagship offering, the Recurrency platform, is engineered to unlock valuable insights from point-of-sale (POS) and mobile data, transforming ordinary customer transactions into actionable and attributable marketing intelligence. This platform excels at capturing, standardizing, integrating, and storing transaction data, ensuring broad compatibility with POS systems used by restaurants and retailers. Recurrency further provides a digital wallet system for creating and overseeing dynamic promotional offers, and it applies artificial intelligence to the normalized data to build comprehensive profiles of both known and anonymous customers. Moreover, the platform leverages transactional data to generate relevant and timely customer messages printed directly on sales receipts. It also converts standard short message service (SMS), multimedia messaging service (MMS), and rich communication services into powerful data-driven marketing tools, alongside delivering various analytics to recommend pricing optimizations and steer marketing campaigns. Additionally, the company offers the Belly loyalty solution, a customer engagement and digital rewards platform accessible through a dedicated app and digital pad. Mobivity markets and sells its services through a combination of direct sales, resellers, agents, and online channels.
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