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Mobivity Holdings Corp
Previous close
$0.45
Day range
$0.48 - $0.52
Year range
$0.22 - $1.12
Market cap
35.20M USD
Avg Volume
6.05K
P/E ratio
-
Dividend yield
-
Primary exchange
OTCMKTS
Market news
Financials
Income Statement
Revenue
Net income
(USD) | Sep 2023info | Y/Y change |
---|---|---|
Revenue | 1.63M | -13.61% |
Operating expense | 4.00M | 59.93% |
Net income | -3.78M | -32.63% |
Net profit margin | -231.36 | -53.53% |
Earnings per share | — | — |
EBITDA | -3.50M | -48.06% |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
(USD) | Sep 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 457.93K | -54.96% |
Total assets | 2.09M | -51.52% |
Total liabilities | 11.19M | 5.74% |
Total equity | -9.10M | — |
Shares outstanding | 67.95M | — |
Price to book | -3.46 | — |
Return on assets | -375.66% | — |
Return on capital | 391.75% | — |
Cash Flow
Net change in cash
(USD) | Sep 2023info | Y/Y change |
---|---|---|
Net income | -3.78M | -32.63% |
Cash from operations | -2.16M | -49.18% |
Cash from investing | -10.44K | 56.04% |
Cash from financing | 2.00M | 34.83% |
Net change in cash | -71.54K | 4.25% |
Free cash flow | -1.88M | -187.13% |
About
Founded
2008
Headquarters
Website
Employees
23