MFON - Mobivity Holdings Corp.

Other OTC - Other OTC Delayed Price. Currency in USD
Currency in USD

Valuation Measures

Market Cap (intraday) 541.17M
Enterprise Value 340.89M
Trailing P/E N/A
Forward P/E 1N/A
PEG Ratio (5 yr expected) 1N/A
Price/Sales (ttm)4.70
Price/Book (mrq)N/A
Enterprise Value/Revenue 34.66
Enterprise Value/EBITDA 6-7.35

Financial Highlights

Fiscal Year

Fiscal Year Ends Dec 31, 2016
Most Recent Quarter (mrq)Sep 30, 2017

Profitability

Profit Margin -111.20%
Operating Margin (ttm)-64.74%

Management Effectiveness

Return on Assets (ttm)-55.55%
Return on Equity (ttm)-543.16%

Income Statement

Revenue (ttm)8.77M
Revenue Per Share (ttm)0.24
Quarterly Revenue Growth (yoy)-4.50%
Gross Profit (ttm)6.34M
EBITDA -5.56M
Net Income Avi to Common (ttm)-9.75M
Diluted EPS (ttm)-0.27
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)1.71M
Total Cash Per Share (mrq)0.05
Total Debt (mrq)2.53M
Total Debt/Equity (mrq)N/A
Current Ratio (mrq)0.57
Book Value Per Share (mrq)-0.03

Cash Flow Statement

Operating Cash Flow (ttm)-2.5M
Levered Free Cash Flow (ttm)-83.47k

Trading Information

Stock Price History

Beta 0.07
52-Week Change 349.32%
S&P500 52-Week Change 317.21%
52 Week High 31.30
52 Week Low 30.48
50-Day Moving Average 31.14
200-Day Moving Average 30.97

Share Statistics

Avg Vol (3 month) 310.29k
Avg Vol (10 day) 344.07k
Shares Outstanding 536.76M
Float 21.36M
% Held by Insiders 127.30%
% Held by Institutions 114.04%
Shares Short 3N/A
Short Ratio 3N/A
Short % of Float 3N/A
Shares Short (prior month) 3N/A

Dividends & Splits

Forward Annual Dividend Rate 4N/A
Forward Annual Dividend Yield 4N/A
Trailing Annual Dividend Rate 3N/A
Trailing Annual Dividend Yield 3N/A
5 Year Average Dividend Yield 4N/A
Payout Ratio 4N/A
Dividend Date 3N/A
Ex-Dividend Date 4N/A
Last Split Factor (new per old) 21/6
Last Split Date 3Nov 13, 2013