Mobivity Holdings Corp.
MFON · OTC
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.48 | 0.16 | -0.11 | 0.41 |
| FCF Yield | -5.48% | -7.83% | -2.28% | 24.15% |
| EV / EBITDA | -19.44 | -20.59 | -7.49 | -44.39 |
| Quality | ||||
| ROIC | 52.79% | 79.59% | 342.56% | 70.82% |
| Gross Margin | 43.80% | 53.32% | 111.60% | 46.90% |
| Cash Conversion Ratio | 0.43 | 0.76 | 0.11 | -1.54 |
| Growth | ||||
| Revenue 3-Year CAGR | -36.13% | -30.72% | -22.23% | -8.50% |
| Free Cash Flow Growth | 45.10% | -209.05% | -117.47% | 271.04% |
| Safety | ||||
| Net Debt / EBITDA | -8.85 | -7.93 | -2.33 | -19.49 |
| Interest Coverage | -2.82 | -3.26 | -10.79 | -1.20 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | -548.85 | -1,000.38 | 8,471.88 | -392.71 |