Mobivity Holdings Corp.
General ticker "MFON" information:
- Sector: Communication Services
- Industry: Interactive Media & Services
- Capitalization: $21.5M (TTM average)
Mobivity Holdings Corp. does not follow the US Stock Market performance with the rate: -10.6%.
Estimated limits based on current volatility of 4.5%: low 0.25$, high 0.27$
Factors to consider:
- Company does not operate outside US (retrieved using AI)
- Price in estimated range
- Earnings for 12 months up through Q4 exceed our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2023-12-31 to 2025-12-30
- 2023-12-31 to 2024-12-30 estimated range: [0.17$, 0.60$]
- 2024-12-30 to 2025-12-30 estimated range: [0.14$, 0.49$]
Financial Metrics affecting the MFON estimates:
- Negative: Non-GAAP EPS, $ of -0.19 <= 0.04
- Negative: Operating cash flow per share per price, % of -25.70 <= 1.79
- Negative: negative Net income
- Negative: Shareholder equity ratio, % of -446.89 <= 22.52
- Negative: negative Operating income
- Negative: Industry earnings per price (median), % of 0 <= 0
- Negative: Inventory ratio change, % of 8.52 > 1.05
- Negative: Industry inventory ratio change (median), % of 0.35 > 0.31
- Negative: negative Industry operating income (median)
Short-term MFON quotes
Long-term MFON plot with estimates
Financial data
| YTD | 2021-12-31 | 2022-12-31 | 2023-12-31 |
|---|---|---|---|
| Operating Revenue | $8.17MM | $7.53MM | $6.98MM |
| Operating Expenses | $17.05MM | $15.75MM | $17.98MM |
| Operating Income | $-8.87MM | $-8.22MM | $-11.01MM |
| Non-Operating Income | $0.61MM | $-1.84MM | $-1.06MM |
| Interest Expense | $0.27MM | $0.74MM | $1.03MM |
| R&D Expense | $3.58MM | $3.06MM | $3.52MM |
| Income(Loss) | $-8.26MM | $-10.06MM | $-12.06MM |
| Profit(Loss)* | $-8.53MM | $-11.11MM | $-12.06MM |
| Stockholders Equity | $-5.28MM | $-8.80MM | $-10.43MM |
| Assets | $4.44MM | $3.02MM | $2.33MM |
| Operating Cash Flow | $-4.48MM | $-6.69MM | $-8.07MM |
| Capital expenditure | $0.38MM | $0.03MM | $0.02MM |
| Investing Cash Flow | $-0.38MM | $-0.03MM | $-0.02MM |
| Financing Cash Flow | $2.36MM | $6.46MM | $8.09MM |
| Earnings Per Share** | $-0.15 | $-0.19 | $-0.18 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.