Mobivity Holdings Corp. (MFON)

Every figure this model derived for MFON, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2025-09-30.

The figures, and where each came from

This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.

FigureValueXBRL tagAs at
capex 4,559 PaymentsToAcquirePropertyPlantAndEquipment 2024-12-31
cash 1,455,147 CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents 2022-03-31
current assets 2,581,484 AssetsCurrent 2025-09-30
current liabilities 10,148,984 LiabilitiesCurrent 2025-09-30
equity -24,112,670 StockholdersEquity 2025-09-30
interest expense 2,654,225 InterestExpenseDebt 2025-09-30
ocf -6,632,095 NetCashProvidedByUsedInOperatingActivities 2025-09-30
revenue 2,549,987 RevenueFromContractWithCustomerExcludingAssessedTax 2025-09-30
sbc 1,250,479 ShareBasedCompensation 2025-09-30

The ratios

The figures themselves rather than their scores — what somebody looking up MFON on one particular measure came for.

RatioValue
cash operating margin-416.47
current ratio0.26
current ratio reported0.25
deferred revenue growth83.13
dilution pct6.71
fcf margin-260.26
interest cover-4.5
operating margin-468.1
owner earnings margin-309.3
roic-1739.18
sbc pct revenue49.04

What to be careful about

What this model itself distrusts about MFON's figures. Written by the derivation as it ran, not added afterwards.