Mobivity Holdings reported a gross margin of 30.68% and a net margin of -386.98% for the quarter ended Sep 2025. These financial ratios cover 60 quarters of results from Jun 2010 through Sep 2025, standardized by Business Quant from the company’s SEC filings.
| Ratios | Jun2010 | Sep2010 | Dec2010 | Jun2011 | Sep2011 | Dec2011 | Mar2012 | Jun2012 | Sep2012 | Dec2012 | Mar2013 | Jun2013 | Sep2013 | Dec2013 | Jun2014 | Sep2014 | Dec2014 | Mar2015 | Jun2015 | Sep2015 | Dec2015 | Mar2016 | Jun2016 | Sep2016 | Dec2016 | Mar2017 | Jun2017 | Sep2017 | Dec2017 | Mar2018 | Jun2018 | Sep2018 | Dec2018 | Mar2019 | Jun2019 | Sep2019 | Dec2019 | Mar2020 | Jun2020 | Sep2020 | Dec2020 | Mar2021 | Jun2021 | Sep2021 | Dec2021 | Mar2022 | Jun2022 | Sep2022 | Dec2022 | Mar2023 | Jun2023 | Sep2023 | Dec2023 | Mar2024 | Jun2024 | Sep2024 | Dec2024 | Mar2025 | Jun2025 | Sep2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Profitability | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Gross Margin | 63.54% | 57.61% | 54.45% | 56.36% | -59.85% | 42.11% | 35.58% | 4.47% | 34.46% | 43.31% | 26.33% | 28.91% | 26.14% | 84.98% | 33.96% | 46.90% | 111.60% | 53.32% | 43.80% | 30.68% | ||||||||||||||||||||||||||||||||||||||||
| EBT Margin | -44.10% | -68.92% | -51.29% | -42.55% | -677.06% | -95.25% | -104.53% | -150.69% | -190.50% | -131.71% | -122.08% | -3,565.33% | -794.65% | -708.40% | -631.61% | -519.32% | -2,527.21% | -526.28% | -279.82% | -376.50% | ||||||||||||||||||||||||||||||||||||||||
| EBIT Margin | -16.92% | -67.58% | -50.34% | -77.09% | -656.61% | -87.54% | -95.55% | -140.44% | -172.14% | -117.92% | -108.80% | -3,091.48% | -756.58% | -575.57% | -497.31% | -282.21% | -2,275.90% | -401.46% | -206.52% | -280.34% | ||||||||||||||||||||||||||||||||||||||||
| EBITDA Margin | -16.92% | -67.58% | -50.34% | -77.09% | -656.61% | -87.54% | -95.55% | -140.44% | -172.14% | -117.92% | -108.80% | -3,091.48% | -756.58% | -575.57% | -497.31% | -282.21% | -2,275.90% | -401.46% | -206.52% | -280.34% | ||||||||||||||||||||||||||||||||||||||||
| Operating Margin | -16.92% | -67.58% | -50.34% | -77.09% | -656.61% | -87.54% | -95.55% | -140.44% | -172.14% | -117.92% | -108.80% | -3,091.48% | -756.58% | -575.57% | -497.31% | -282.21% | -2,275.90% | -401.46% | -206.52% | -280.34% | ||||||||||||||||||||||||||||||||||||||||
| Net Margin | -44.10% | -68.92% | -51.29% | -42.55% | -677.06% | -95.25% | -104.53% | -150.69% | -131.53% | -131.71% | -122.08% | -7,529.44% | -399.85% | -753.34% | -672.51% | -1,086.85% | -1,233.53% | -504.51% | -288.61% | -386.98% | ||||||||||||||||||||||||||||||||||||||||
| FCF Margin | -32.54% | -80.48% | -3.77% | -61.30% | -209.46% | -89.37% | -91.73% | -77.15% | -98.51% | -77.47% | -109.79% | -4,309.17% | -273.73% | -725.28% | -590.17% | -453.87% | -285.38% | -419.81% | -107.49% | -363.24% | ||||||||||||||||||||||||||||||||||||||||
| Efficiency | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Assets AverageAssets Avg. | 7.37M | 8.23M | 8.59M | 8.04M | 5.82M | 4.72M | 4.91M | 4.57M | 3.67M | 3.89M | 3.68M | 2.35M | 2.21M | 2.22M | 2.13M | 2.11M | 2.31M | 2.00M | 1.39M | 2.18M | ||||||||||||||||||||||||||||||||||||||||
| Invested CapitalInvested Cap. | 3.30M | 1.69M | 1.08M | 0.37M | -1.97M | -0.75M | -1.10M | -2.13M | -3.61M | -1.41M | -3.22M | -3.44M | -2.95M | -2.70M | -2.32M | -2.84M | -3.68M | -3.83M | -4.96M | -3.28M | ||||||||||||||||||||||||||||||||||||||||
| Asset Utilization RatioAsset Util. | 1.80 | 1.36 | 1.30 | 1.28 | 1.41 | 1.64 | 1.39 | 1.40 | 2.05 | 1.90 | 2.00 | 2.36 | 2.11 | 1.39 | 0.75 | 0.84 | 0.49 | 0.68 | 1.38 | 1.17 | ||||||||||||||||||||||||||||||||||||||||
| Leverage & Solvency | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Interest Coverage RatioInterest Cover | -5.91 | -51.08 | -58.91 | -20.18 | -32.65 | -11.12 | -10.68 | -13.72 | -18.07 | -9.30 | -8.28 | -6.54 | -15.72 | -4.33 | -3.70 | -1.20 | -10.79 | -3.26 | -2.82 | -2.92 | ||||||||||||||||||||||||||||||||||||||||
| Debt Ratio | 0.19 | 0.17 | 0.21 | 0.26 | 0.75 | 0.67 | 0.79 | 0.96 | 1.72 | 1.10 | 2.02 | 2.70 | 3.21 | 4.33 | 4.96 | 5.73 | 5.27 | 10.64 | 12.24 | 6.90 | ||||||||||||||||||||||||||||||||||||||||
| Times Interest Earned | -5.91 | -51.08 | -58.91 | -20.18 | -32.65 | -11.12 | -10.68 | -13.72 | -18.07 | -9.30 | -8.28 | -6.54 | -15.72 | -4.33 | -3.70 | -1.20 | -10.79 | -3.26 | -2.82 | -2.92 | ||||||||||||||||||||||||||||||||||||||||
| Valuation | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Price to EarningsP/E | -84.25 | -65.43 | -66.92 | -89.01 | -20.56 | -22.43 | -36.68 | -21.52 | -37.09 | -28.06 | -23.46 | -12.23 | -7.11 | -15.07 | -11.61 | -6.31 | -9.62 | -10.07 | -7.48 | -5.37 | ||||||||||||||||||||||||||||||||||||||||
| Price to SalesP/S | 37.15 | 45.09 | 34.32 | 37.87 | 139.22 | 21.37 | 38.34 | 32.43 | 48.79 | 36.96 | 28.64 | 920.80 | 28.43 | 113.54 | 78.10 | 68.53 | 118.64 | 50.78 | 21.58 | 20.80 | ||||||||||||||||||||||||||||||||||||||||
| Price to BookP/B | 58.77 | 411.39 | -123.24 | -57.91 | -16.15 | -10.62 | -14.57 | -9.79 | -9.68 | -10.48 | -6.29 | -5.08 | -2.41 | -2.88 | -2.24 | -1.06 | -1.68 | -1.35 | -0.95 | -0.74 | ||||||||||||||||||||||||||||||||||||||||
| Enterprise Value | 99.23M | 109.79M | 93.99M | 86.98M | 84.60M | 41.91M | 70.50M | 60.29M | 84.80M | 66.96M | 52.77M | 45.75M | 24.72M | 33.79M | 28.94M | 14.97M | 27.50M | 25.64M | 18.62M | 15.96M | ||||||||||||||||||||||||||||||||||||||||
| EV to EBIT | -212.55 | -66.11 | -66.85 | -48.81 | -21.02 | -23.59 | -39.52 | -22.71 | -28.20 | -30.18 | -26.06 | -29.49 | -3.70 | -19.62 | -15.55 | -23.45 | -4.96 | -12.44 | -9.60 | -6.67 | ||||||||||||||||||||||||||||||||||||||||
| EV to EBITDA | -212.55 | -66.11 | -66.85 | -48.81 | -21.02 | -23.59 | -39.52 | -22.71 | -28.20 | -30.18 | -26.06 | -29.49 | -3.70 | -19.62 | -15.55 | -23.45 | -4.96 | -12.44 | -9.60 | -6.67 | ||||||||||||||||||||||||||||||||||||||||
| Market Capitalization | 102.51M | 110.82M | 95.86M | 87.55M | 85.33M | 43.36M | 71.59M | 61.31M | 85.22M | 69.54M | 53.30M | 46.21M | 25.14M | 33.97M | 29.22M | 15.50M | 28.89M | 26.07M | 20.28M | 17.75M | ||||||||||||||||||||||||||||||||||||||||
| Price to FCFP/FCF | -114.19 | -56.03 | -910.51 | -61.79 | -66.47 | -23.91 | -41.80 | -42.04 | -49.53 | -47.71 | -26.08 | -21.37 | -10.39 | -15.65 | -13.23 | -15.10 | -41.57 | -12.10 | -20.08 | -5.73 | ||||||||||||||||||||||||||||||||||||||||
| EV to FCF | -110.53 | -55.51 | -892.71 | -61.38 | -65.90 | -23.10 | -41.16 | -41.34 | -49.28 | -45.94 | -25.82 | -21.16 | -10.21 | -15.57 | -13.10 | -14.58 | -39.56 | -11.90 | -18.44 | -5.15 | ||||||||||||||||||||||||||||||||||||||||
| EV to CFO | -119.79 | -57.73 | 0.01M | -67.06 | -65.32 | -23.10 | -41.33 | -41.68 | -49.24 | -46.39 | -25.82 | -21.20 | -10.20 | -15.57 | -13.10 | -14.58 | -39.56 | -11.90 | -18.44 | -5.15 | ||||||||||||||||||||||||||||||||||||||||
| Return Ratios | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Return on Sales [ROS]ROS | -16.92% | -67.58% | -50.34% | -77.09% | -656.61% | -87.54% | -95.55% | -140.44% | -172.14% | -117.92% | -108.80% | -3,091.48% | -756.58% | -575.57% | -497.31% | -282.21% | -2,275.90% | -401.46% | -206.52% | -280.34% | ||||||||||||||||||||||||||||||||||||||||
| Return on Capital Employed [ROCE]ROCE | -59.43% | -71.28% | -98.65% | -202.55% | 4,999.44% | 682.96% | 866.52% | 385.72% | 196.05% | 356.19% | 371.22% | 190.52% | 239.60% | 293.98% | 252.49% | 182.54% | 217.89% | 186.16% | 128.85% | 149.72% | ||||||||||||||||||||||||||||||||||||||||
| Return on Invested Capital [ROIC]ROIC | -213.48% | -651.44% | 1,034.12% | 288.13% | 347.23% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Return on Assets [ROA]ROA | -39.59% | -43.69% | -50.10% | -66.24% | -141.96% | -180.18% | -183.61% | -237.94% | -246.14% | -246.21% | -268.85% | -461.13% | -544.76% | -533.66% | -567.17% | -509.40% | -442.35% | -527.66% | -774.06% | -533.32% |