Financial Snapshot

Revenue
$6.309M
TTM
Gross Margin
26.66%
TTM
Net Earnings
-$12.08M
TTM
Current Assets
Q2 2024
Current Liabilities
Q2 2024
Current Ratio
20.31%
Q2 2024
Total Assets
Q2 2024
Total Liabilities
Q2 2024
Book Value
-$13.03M
Q2 2024
Cash
Q2 2024
P/E
-1.516
Sep 18, 2024 EST
Free Cash Flow
-$6.753M
TTM

Revenues

Revenues

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Revenue YoY Change

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Revenues

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
Revenue $6.978M $7.534M $8.175M $13.26M $10.06M $11.56M $8.592M $8.433M $4.619M $4.000M $4.090M $4.080M $2.520M
YoY Change -7.38% -7.84% -38.33% 31.81% -12.98% 34.5% 1.89% 82.56% 15.47% -2.2% 0.25% 61.9%

Expenses

Cost Of Revenues

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Gross Profit

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Gross Profit Margin

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Gross Profit

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
Revenue $6.978M $7.534M $8.175M $13.26M $10.06M $11.56M $8.592M $8.433M $4.619M $4.000M $4.090M $4.080M $2.520M
Cost Of Revenue $5.130M $5.328M $4.302M $4.748M $5.938M $3.932M $2.793M $2.096M $1.067M $1.067M $1.120M $1.300M $990.0K
Gross Profit $1.848M $2.205M $3.873M $8.507M $4.119M $7.624M $5.799M $6.336M $3.552M $2.933M $2.970M $2.780M $1.540M
Gross Profit Margin 26.49% 29.27% 47.37% 64.18% 40.95% 65.97% 67.5% 75.14% 76.91% 73.33% 72.62% 68.14% 61.11%

Selling, General & Admin Expense

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Research & Development

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Depreciation, Depletion & Amortization

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SGA Expense to Gross Profit Ratio

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R&D To Gross Profit Ratio

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DDA To Gross Profit Ratio

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Operating Expenses Total

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Operating Profits/Loss

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Operational Expenses

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
Selling, General & Admin $9.142M $6.924M $7.587M $6.244M $8.296M $8.087M $6.989M $9.424M $8.707M $8.166M $6.890M $4.550M $4.210M
YoY Change 32.04% -8.75% 21.52% -24.74% 2.58% 15.71% -25.84% 8.24% 6.62% 18.52% 51.43% 8.08%
% of Gross Profit 494.66% 313.93% 195.93% 73.39% 201.42% 106.07% 120.51% 148.73% 245.1% 278.39% 231.99% 163.67% 273.38%
Research & Development $3.516M $3.060M $3.584M $3.536M $3.610M $3.714M $4.202M $1.713M $728.7K $1.346M $820.0K $560.0K $350.0K
YoY Change 14.89% -14.61% 1.36% -2.06% -2.8% -11.61% 145.32% 135.03% -45.87% 64.17% 46.43% 60.0%
% of Gross Profit 190.24% 138.75% 92.54% 41.56% 87.65% 48.71% 72.45% 27.03% 20.51% 45.89% 27.61% 20.14% 22.73%
Depreciation & Amortization $178.7K $440.3K $707.1K $696.6K $600.1K $425.3K $386.3K $709.5K $361.8K $416.4K $270.0K $550.0K $750.0K
YoY Change -59.41% -37.73% 1.51% 16.08% 41.11% 10.08% -45.55% 96.07% -13.11% 54.24% -50.91% -26.67%
% of Gross Profit 9.67% 19.97% 18.26% 8.19% 14.57% 5.58% 6.66% 11.2% 10.19% 14.2% 9.09% 19.78% 48.7%
Operating Expenses $12.85M $11.43M $12.75M $10.46M $12.51M $12.29M $11.58M $11.85M $9.797M $9.929M $7.980M $5.660M $5.310M
YoY Change 12.48% -10.34% 21.82% -16.33% 1.78% 6.14% -2.27% 20.91% -1.32% 24.42% 40.99% 6.59%
Operating Profit -$11.01M -$9.222M -$8.873M -$1.956M -$8.387M -$4.663M -$5.778M -$5.510M -$6.245M -$6.995M -$5.010M -$2.880M -$3.770M
YoY Change 19.34% 3.93% 353.7% -76.68% 79.87% -19.29% 4.86% -11.77% -10.73% 39.63% 73.96% -23.61%

Interest Expenses

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Interest Expenses To Operating Income %

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Other Expense/Income

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Interest & Other Expense/Income

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
Interest Expense $1.028M $737.7K $268.0K $286.9K $236.7K -$214.0K -$168.4K -$73.02K $43.35K $65.65K -$10.11M -$4.200M -$1.780M
YoY Change 39.3% 175.31% -6.6% 21.2% -210.6% 27.11% 130.59% -268.44% -33.97% -100.65% 140.71% 135.96%
% of Operating Profit
Other Income/Expense, Net -$1.058M -$838.6K $613.6K -$962.6K -$434.9K
YoY Change 26.18% -236.67% -163.74% 121.35%

Income/Loss

Pretax Income

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Income Tax

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Net Profits/Loss

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Pretax Income YoY Change

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Income Tax Rate

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Net Profits/Loss YoY Change

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Basic EPS

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Net Income To Revenue Ratio

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Pretax & Net Income

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
Pretax Income -$12.06M -$10.06M -$8.260M -$2.918M -$8.822M -$7.216M -$5.946M -$9.514M -$6.133M -$10.44M -$16.76M -$7.340M -$16.31M
YoY Change 19.91% 21.81% 183.02% -66.92% 22.26% 21.35% -37.51% 55.13% -41.26% -37.7% 128.34% -55.0%
Income Tax $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
% Of Pretax Income
Net Earnings -$12.10M -$10.00M -$8.300M -$2.900M -$8.822M -$7.216M -$5.946M -$9.514M -$6.133M -$10.44M -$16.76M -$7.340M -$16.31M
YoY Change 21.0% 20.48% 186.21% -67.13% 22.26% 21.35% -37.51% 55.13% -41.26% -37.7% 128.34% -55.0%
Net Earnings / Revenue -173.41% -132.73% -101.53% -21.88% -87.72% -62.44% -69.2% -112.83% -132.78% -261.01% -409.78% -179.9% -647.22%
Basic Earnings Per Share -$0.18 -$0.17 -$0.15
Diluted Earnings Per Share -$0.18 -$0.17 -$149.1K -$56.59K -$184.9K -$171.3K -$162.6K -$290.1K -$229.8K -$492.4K -$1.580M -$1.911M -$4.673M

Assets & Liabilities

Cash & Short-Term Investments

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Cash & Equivalents

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Cash To Operating Expenses Ratio

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Inventory

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Receivables

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Total Short-Term Assets

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Property, Plant And Equipment

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Long-Term Investments

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Total Long-Term Assets

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Total Assets

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Net Income To Total Assets Percentage

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Accounts Payable

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Short-Term Debt

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Long Term Debt Due

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Total Short-Term Liabilities

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Long-Term Debt

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Other Long-Term Liabilities

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Total Long-Term Liabilities

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Total Liabilities

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Short-Term To Long-Term Debt Ratio

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Short-Term Assets To Debt Ratio

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Long-Term Debt To Net Income Ratio

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Assets & Liabilities

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
Cash & Short-Term Investments $416.4K $426.7K $735.4K $3.283M $273.6K $554.3K $460.1K $1.188M $634.1K $848.2K $2.570M $0.00 $0.00
YoY Change -2.42% -41.97% -77.6% 1099.86% -50.64% 20.48% -61.29% 87.42% -25.24% -66.99%
Cash & Equivalents
Short-Term Investments
Other Short-Term Assets $135.9K $195.0K $227.5K $319.8K $601.8K $736.3K $209.5K $1.179M $131.4K $109.9K $140.0K $30.00K $20.00K
YoY Change -30.3% -14.26% -28.87% -46.86% -18.27% 251.39% -82.23% 797.89% 19.57% -21.54% 366.67% 50.0%
Inventory
Prepaid Expenses
Receivables $876.5K $1.081M $578.3K $1.250M $1.142M $1.181M $885.7K $1.244M $700.4K $378.9K $280.0K $410.0K $240.0K
Other Receivables $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Total Short-Term Assets $1.429M $1.703M $1.541M $4.852M $2.017M $2.471M $1.555M $3.612M $1.466M $1.337M $2.990M $450.0K $260.0K
YoY Change -16.1% 10.5% -68.24% 140.56% -18.38% 58.88% -56.94% 146.44% 9.63% -55.28% 564.44% 73.08%
Property, Plant & Equipment $770.6K $981.9K $1.188M $10.44K $260.7K $10.00K $30.00K
YoY Change -21.52% -17.32% 11274.9% -95.99% -66.67%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $69.04K $137.9K $173.3K $25.23K $67.79K $527.2K $88.92K $109.8K $173.0K $99.48K $60.00K $190.0K $200.0K
YoY Change -49.94% -20.43% 587.0% -62.78% -87.14% 492.84% -19.0% -36.55% 73.92% 65.8% -68.42% -5.0%
Total Long-Term Assets $905.6K $1.315M $2.897M $3.316M $3.847M $4.960M $1.568M $1.540M $4.468M $4.032M $4.110M $2.900M $4.340M
YoY Change -31.11% -54.62% -12.65% -13.81% -22.43% 216.23% 1.85% -65.53% 10.82% -1.91% 41.72% -33.18%
Total Assets $2.334M $3.018M $4.438M $8.168M $5.864M $7.431M $3.124M $5.152M $5.934M $5.369M $7.100M $3.350M $4.600M
YoY Change
Accounts Payable $3.372M $3.413M $3.824M $1.935M $3.257M $1.732M $1.096M $701.4K $375.4K $412.6K $540.0K $510.0K $840.0K
YoY Change -1.19% -10.76% 97.58% -40.57% 88.08% 58.0% 56.27% 86.85% -9.01% -23.6% 5.88% -39.29%
Accrued Expenses $569.8K $1.264M $897.0K $330.4K $538.6K $359.5K $591.7K $673.7K $414.3K $185.2K $210.0K $620.0K $370.0K
YoY Change -54.94% 40.96% 171.52% -38.66% 49.82% -39.24% -12.18% 62.61% 123.7% -11.8% -66.13% 67.57%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $20.00K $3.030M $1.830M
YoY Change -100.0% -99.34% 65.57%
Long-Term Debt Due $3.080M $2.744M $888.6K $641.7K $681.3K $1.280M $2.236M $1.012M $0.00
YoY Change 12.24% 208.78% 38.48% -5.81% -46.76% -42.78% 120.99%
Total Short-Term Liabilities $7.425M $8.373M $5.996M $4.080M $5.226M $6.051M $5.580M $2.662M $1.059M $1.705M $1.090M $9.740M $5.180M
YoY Change -11.32% 39.65% 46.94% -21.91% -13.65% 8.46% 109.6% 151.27% -37.86% 56.41% -88.81% 88.03%
Long-Term Debt $4.680M $2.512M $2.538M $1.499M $1.568M $194.3K $180.8K $361.2K $0.00 $0.00 $0.00 $0.00 $0.00
YoY Change 86.28% -1.0% 69.3% -4.37% 706.63% 7.48% -49.94%
Other Long-Term Liabilities $660.9K $936.9K $1.189M $844.8K $785.7K $860.5K $0.00 $20.00K $0.00 $2.780M
YoY Change -29.47% -21.17% 40.69% 7.53% -8.69% -100.0% -100.0%
Total Long-Term Liabilities $5.341M $3.449M $3.726M $2.344M $2.353M $1.055M $180.8K $361.2K $0.00 $0.00 $20.00K $0.00 $2.780M
YoY Change 54.84% -7.44% 58.99% -0.4% 123.09% 483.39% -49.94% -100.0% -100.0%
Total Liabilities $12.77M $11.82M $9.722M $6.424M $7.579M $7.106M $5.760M $3.023M $1.059M $1.705M $1.110M $9.740M $7.970M
YoY Change 7.98% 21.6% 51.34% -15.23% 6.65% 23.36% 90.54% 185.35% -37.86% 53.59% -88.6% 22.21%

Ownership

Basic Shares Outstanding

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Diluted Shares Outstanding

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Preferred Stock

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Treasury Stock Shares

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Stock Issuance & Repurchase

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Ownership Data

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
Basic Shares Outstanding 65.82M shares 59.24M 55.41M
Diluted Shares Outstanding 65.82M shares 59.24M shares
Preferred Stock
Treasury Stock Shares

Return On Shareholders' Equity

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Book Value

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Free Cash Flow

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Free Cash Flow YoY

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Dividends

Dividends

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Stock Price

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Market Cap: $18.321 Million

About Mobivity Holdings Corp

Mobivity Holdings Corp. engages in the development and operation of proprietary platforms over which brands and enterprises can conduct national and localized, data-driven marketing campaigns. The company is headquartered in Chandler, Arizona and currently employs 37 full-time employees. The company went IPO on 2010-01-04. The Company’s cloud-based Connected Rewards technology delivers consumer offers and rewards by connecting retail, restaurant, and convenience brand offers to gameplay in mobile games. Through its partnerships with game publishers, developers, and ad networks, the Company connects the universe of mobile game consumers to its broad network of brands. Through Connected Rewards, game developers attract more players to their games, brands experience more traffic from players redeeming their brand offers in-store and online, and consumers get rewards from brands by playing mobile games. Its recurrency platform is delivered as a software-as-a-service (SaaS) platform used by convenience and quick service restaurant brands to build and engage with their customers. Through its Connected Rewards business, its platform provides incentivized programs in digital environments.

Industry: Services-Prepackaged Software Peers: ALPHA NETWORK ALLIANCE VENTURES INC. Alphabet Inc IZEA Worldwide Inc Liberty TripAdvisor Holdings Inc Outbrain Inc. Quality Industrial Corp Society Pass Inc TRAVELZOO TrueCar Inc