Mobivity Holdings Corp.
MFON · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.07 | -0.48 | 0.16 | -0.11 |
| FCF Yield | -17.20% | -5.48% | -7.83% | -2.28% |
| EV / EBITDA | -15.85 | -19.44 | -20.59 | -7.49 |
| Quality | ||||
| ROIC | 109.45% | 51.18% | 79.59% | 342.56% |
| Gross Margin | 30.68% | 43.80% | 53.32% | 111.60% |
| Cash Conversion Ratio | 0.92 | 0.43 | 0.76 | 0.11 |
| Growth | ||||
| Revenue 3-Year CAGR | -28.99% | -36.13% | -30.72% | -22.23% |
| Free Cash Flow Growth | -171.92% | 45.10% | -209.05% | -117.47% |
| Safety | ||||
| Net Debt / EBITDA | -8.43 | -8.85 | -7.93 | -2.33 |
| Interest Coverage | -2.92 | -2.82 | -3.26 | -10.79 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | -374.53 | -548.85 | -1,000.38 | 8,471.88 |