Mobivity Holdings Corp.

Mobivity Holdings Corp.

MFON
Mobivity Holdings Corp.US flagOther OTC
0.04
USD
- -
- -
2.96MMarket Cap
2012 Y
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
TTM
Revenue per Share
1.05
0.39
0.19
0.17
0.26
0.23
0.27
0.21
0.26
0.15
0.13
0.02
0.02
0.03
Basic EPS, GAAP
-1.9
-1.58
-0.49
-0.23
-0.29
-0.16
-0.17
-0.18
-0.06
-0.15
-0.17
-0.18
-0.15
-0.16
Free Cash Flow per Basic Share
-0.58
-0.28
-0.2
-0.15
-0.1
-0.07
-0.11
-0.12
-0.03
-0.08
-0.11
-0.12
-0.09
-0.09
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
-8.22
-4.58
-2.78
-2.44
-2.28
-2.2
-2.08
-2.02
-1.93
-1.95
-1.99
-1.97
-1.99
-2.03
Tangible Book Value per Share
-2.35
0.18
-0.01
0.02
0.02
-0.11
-0.05
-0.08
- -
-0.12
-0.15
-0.16
-0.25
-0.33
Basic Weighted Avg Shares
4
11
21
27
33
37
42
48
52
55
59
66
70
73
Sales/Revenue/Turnover
4
4
4
5
8
9
12
10
13
8
8
1
1
3
Operating Margin (%)
-70.57
-122.38
-174.87
-135.2
-65.34
-67.24
-40.35
-83.4
-14.69
-97.93
-109.09
-876.88
-623.26
-468.65
Depreciation Expense
1
- -
- -
- -
1
- -
- -
1
1
1
- -
- -
- -
- -
Net Income, GAAP
-7
-17
-10
-6
-10
-6
-7
-9
-3
-8
-10
-12
-10
-12
Effective Tax Rate (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Profit Margin (%)
-179.89
-409.39
-261.01
-132.78
-112.83
-69.2
-62.44
-87.72
-22.02
-101.04
-133.54
-1,129.95
-894.85
-455.24
Working Capital
-9
2
- -
- -
1
-4
-4
-3
1
-4
-7
-6
-5
-8
LT Debt
- -
- -
- -
- -
- -
- -
- -
2
2
4
3
5
12
17
Total Equity
-6
6
4
5
2
-3
- -
-2
2
-5
-9
-10
-17
-24
Return on Invested Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Common Equity (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -

Capital Structure

FRC

in mil. unless spec.
Mar'25
Jun'25
Sep'25
ST Debt
3
4
5
LT Borrowings
13
13
17
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
72
72
74
Market Capitalization
25
20
18

Working Capital

FRC

in mil. unless spec.
Mar'25
Jun'25
Sep'25
Total Current Assets
1
1
3
Cash, Cash Equivalents & STI
- -
- -
2
Accounts Receivable, Net
- -
- -
1
Inventories
- -
- -
- -
Total Current Liabilities
7
9
10
Payables & Accruals
4
4
4
ST Debt
3
4
5
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
-144.21%
-91.01%
64.54%
Free Cash Flow
26.56%
40.37%
-24.79%
Net Income, GAAP
16.26%
28.53%
-15.18%
Sales/Revenue/Turnover
2.84%
-18.62%
7.11%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
2
2
- -
2
1
2024
- -
- -
- -
- -
1
2025
1
1
1
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
-0.04
-0.03
-0.06
- -
-0.18
2024
-0.03
-0.04
-0.03
- -
-0.15
2025
-0.04
-0.04
-0.04
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
- -
- -
- -
- -
- -
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -

Company Description

APIChatGPT
CEO
Bryce D. Daniels
Full Time Employees
28
Sector
Technology
Industry
Software - Application
Address
3133 West Frye Road Chandler AZ United States of America 85226
IPO Date
Mar 24, 2011
Business
Mobivity Holdings Corp. develops and operates proprietary enterprise-grade platforms that enable brick-and-mortar and digital-first brands to conduct national and localized, data-driven mobile marketing campaigns primarily in the United States. Its core products include the Recurrency platform, which integrates point-of-sale (POS) data and mobile engagement to transform customer transactions into actionable marketing insights and rewards programs. The company offers a suite of integrated mobile marketing services, combining voice and SMS text messaging capabilities with interactive marketing tools tailored for sectors including convenience stores, quick service restaurants (QSR), mobile casual game publishers, and other consumer brands. Mobivity’s platform supports incentivized user acquisition, rewarded play, and customer engagement programs designed to drive incremental store visits, purchases, and loyalty. Founded in 2008 and headquartered in Chandler, Arizona, Mobivity has recently undergone significant strategic changes focusing exclusively on its expanding Connected Rewards platform following the divestiture of its traditional SMS marketing division in 2024. This shift has streamlined operations and led to cost reductions, positioning the company for anticipated profitability in early 2025. The company has expanded its brand partnerships to include major clients such as Marathon, Chevron Texaco, Texas Born Convenience Stores, Blaze Pizza, and Pieology, significantly broadening its consumer reach and program engagement. Additionally, Mobivity has entered strategic collaborations, including an integration of its Recurrency platform with PAR Technology’s Brink POS to enhance actionable insights from POS data, and a partnership with Paytronix to extend its market footprint and accelerate digital transformation initiatives. Mobivity continues to invest in research and development to enhance its platform’s capabilities, including payment processing, location-based services, and performance-based marketing channels aimed at mobile app user acquisition and retention. The company leverages convertible notes to related parties as part of its capital-raising efforts throughout 2024 to support operations and strategic growth initiatives. Mobivity targets multi-unit retailers and digital enterprises across North America, delivering performance-driven marketing solutions designed to optimize customer acquisition, retention, and engagement through mobile and data-driven technologies. Its executive leadership team is led by President and CEO Bryce Daniels.

Company News

APIChatGPT
  • Mistplay Announces Acquisition of Mobivity's Connected Rewards™ Platform to Expand Loyalty Gamification for Brands

  • Mobivity (OTCMKTS:MFON) Share Price Passes Below 200-Day Moving Average – Should You Sell?

  • Comparing ATN International (NASDAQ:ATNI) and Mobivity (OTCMKTS:MFON)

  • Mobivity's Connected Rewards Gains Significant Momentum with Convenience Store Retailers in Q4, Expanding National Reach

  • Mobivity Holdings Corp. (MFON) Q3 2024 Earnings Call Transcript

  • Mobivity to Present at the LD Micro Main Event XVII

  • Checkers and Rally's Sees Strong Response in Lapsed User Engagement with Mobivity's Connected Rewards™

  • Mobivity Holdings Corp. (MFON) Q2 2024 Earnings Call Transcript

  • Mobivity Schedules Second Quarter 2024 Conference Call for Wednesday, August 14, 2024

  • Mobivity and Paytronix Partnership Seamlessly Powers Connected Rewards™ Programs to Drive Loyalty Growth and Digital Engagement

  • Mobivity Holdings Corp. (MFON) Q1 2024 Earnings Call Transcript

  • Mobivity Announces First Quarter 2024 Financial Results

  • Mobivity Holdings Corp. (MFON) Q4 2024 Earnings Call Transcript

  • Mobivity Announces Fourth Quarter and Full Year 2023

  • Mobivity Announces Fourth Quarter and Full Year 2023 Financial Results

  • Mobivity Reschedules Fourth Quarter and Year End 2023

  • Mobivity Reschedules Fourth Quarter and Year End 2023 Conference Call for Tuesday, April 16, 2024

  • Mobivity Postpones Fourth Quarter and Year End 2023 Earnings Release and Conference Call

  • Mobivity Schedules Fourth Quarter and Year End 2023 Conference Call for Monday, April 1, 2024

  • Mobivity's Successful Partnerships With Mobile Game Developers Deliver Millions of Consumer Transactions to Brands