Mobivity Holdings Corp.
MFON · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.17 | 0.42 | -0.28 | -0.07 |
| FCF Yield | -21.02% | -30.25% | -8.16% | -5.70% |
| EV / EBITDA | -5.85 | -3.22 | -9.95 | -12.28 |
| Quality | ||||
| ROIC | 440.44% | 634.20% | 384.61% | 1,878.61% |
| Gross Margin | 55.15% | 26.49% | 29.27% | 47.37% |
| Cash Conversion Ratio | 0.66 | 0.67 | 0.66 | 0.54 |
| Growth | ||||
| Revenue 3-Year CAGR | -46.66% | -5.14% | -17.17% | -6.67% |
| Free Cash Flow Growth | 24.79% | -20.31% | -38.16% | -199.03% |
| Safety | ||||
| Net Debt / EBITDA | -1.83 | -0.76 | -0.68 | -0.56 |
| Interest Coverage | -3.67 | -10.71 | -11.14 | -29.88 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | -1,835.72 | -194.10 | -181.38 | -298.59 |