MOBIVITY HOLDINGS CORP. |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 0.5 USD | -9.09% |
|
-9.09% | +23.15% |
| Apr. 16 | Mobivity Holdings Corp. Reports Earnings Results for the Full Year Ended December 31, 2023 | CI |
| Apr. 16 | Transcript : Mobivity Holdings Corp., Q4 2023 Earnings Call, Apr 16, 2024 |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 54.4 | 51.38 | 95.52 | 85.33 | 85.22 | 27.59 |
| Enterprise Value (EV) 1 | 55.32 | 53.66 | 94.45 | 89.44 | 91.24 | 35.87 |
| P/E ratio | -6.92 x | -5.41 x | -32.7 x | -10.3 x | -8.18 x | -2.22 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | 4.71 x | 5.11 x | 7.21 x | 10.4 x | 11.3 x | 3.95 x |
| EV / Revenue | 4.79 x | 5.34 x | 7.12 x | 10.9 x | 12.1 x | 5.14 x |
| EV / EBITDA | -12 x | -6.62 x | -52.9 x | -10.4 x | -11.3 x | -3.29 x |
| EV / FCF | -12 x | -11.9 x | -99 x | -42.9 x | -25.3 x | -7.45 x |
| FCF Yield | -8.32% | -8.38% | -1.01% | -2.33% | -3.95% | -13.4% |
| Price to Book | 168 x | -30 x | 58.8 x | -16.1 x | -9.68 x | -2.64 x |
| Nbr of stocks (in thousands) | 45,905 | 51,381 | 51,630 | 55,411 | 61,311 | 67,950 |
| Reference price 2 | 1.185 | 1.000 | 1.850 | 1.540 | 1.390 | 0.4060 |
| Announcement Date | 4/15/19 | 3/30/20 | 3/30/21 | 3/30/22 | 4/3/23 | 4/17/24 |
1USD in Million2USD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 11.56 | 10.06 | 13.26 | 8.175 | 7.534 | 6.978 |
| EBITDA 1 | -4.606 | -8.101 | -1.786 | -8.571 | -8.1 | -10.92 |
| EBIT 1 | -4.705 | -8.387 | -1.947 | -8.78 | -8.259 | -11.01 |
| Operating Margin | -40.71% | -83.4% | -14.69% | -107.4% | -109.62% | -157.73% |
| Earnings before Tax (EBT) 1 | -7.216 | -8.822 | -2.918 | -8.26 | -10.06 | -12.06 |
| Net income 1 | -7.216 | -8.822 | -2.918 | -8.26 | -10.06 | -12.06 |
| Net margin | -62.44% | -87.72% | -22.02% | -101.04% | -133.54% | -172.9% |
| EPS 2 | -0.1713 | -0.1849 | -0.0566 | -0.1491 | -0.1698 | -0.1833 |
| Free Cash Flow 1 | -4.6 | -4.496 | -0.9541 | -2.084 | -3.604 | -4.812 |
| FCF margin | -39.8% | -44.71% | -7.2% | -25.49% | -47.83% | -68.96% |
| FCF Conversion (EBITDA) | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 4/15/19 | 3/30/20 | 3/30/21 | 3/30/22 | 4/3/23 | 4/17/24 |
1USD in Million2USD
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 0.92 | 2.28 | - | 4.11 | 6.02 | 8.28 |
| Net Cash position 1 | - | - | 1.07 | - | - | - |
| Leverage (Debt/EBITDA) | -0.1997 x | -0.2813 x | - | -0.4794 x | -0.743 x | -0.7584 x |
| Free Cash Flow 1 | -4.6 | -4.5 | -0.95 | -2.08 | -3.6 | -4.81 |
| ROE (net income / shareholders' equity) | 624% | 1,270% | -19,542% | 467% | 143% | 125% |
| ROA (Net income/ Total Assets) | -55.7% | -78.9% | -17.3% | -87.1% | -138% | -257% |
| Assets 1 | 12.95 | 11.19 | 16.83 | 9.488 | 7.266 | 4.693 |
| Book Value Per Share 2 | 0.0100 | -0.0300 | 0.0300 | -0.1000 | -0.1400 | -0.1500 |
| Cash Flow per Share 2 | 0.0100 | 0.0100 | 0.0600 | 0.0100 | 0.0100 | 0.0100 |
| Capex 1 | 3.02 | 0.01 | 0.01 | 0.08 | 0.02 | 0.02 |
| Capex / Sales | 26.14% | 0.12% | 0.1% | 0.97% | 0.23% | 0.23% |
| Announcement Date | 4/15/19 | 3/30/20 | 3/30/21 | 3/30/22 | 4/3/23 | 4/17/24 |
1USD in Million2USD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| +23.15% | 33.97M | |
| +8.05% | 3,020B | |
| +5.58% | 82.93B | |
| +3.69% | 76.85B | |
| -14.62% | 53.04B | |
| +31.16% | 50.15B | |
| -24.56% | 46.71B | |
| +17.75% | 41.41B | |
| +55.21% | 36.1B | |
| -10.24% | 24.64B |
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