Mobivity Holdings
Mobivity Holdings Corp. develops and operates proprietary platforms for national and localized, and data-driven marketing campaigns in the United States. The company's recurrency platform offers point of sale systems (POS) and mobile data to help transform customer transactions into actionable and attributable marketing insights and rewards. It markets and sells its services through direct sales,… Read more
Mobivity Holdings (MFON) - Net Assets
Latest net assets as of September 2025: $-24.11 Million USD
Based on the latest financial reports, Mobivity Holdings (MFON) has net assets worth $-24.11 Million USD as of September 2025.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets ($3.02 Million) and total liabilities ($27.13 Million). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | $-24.11 Million |
| % of Total Assets | -798.56% |
| Annual Growth Rate | N/A |
| 5-Year Change | -1084.07% |
| 10-Year Change | -452.15% |
| Growth Volatility | 232.1 |
Mobivity Holdings - Net Assets Trend (2012–2024)
This chart illustrates how Mobivity Holdings's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for Mobivity Holdings (2012–2024)
The table below shows the annual net assets of Mobivity Holdings from 2012 to 2024.
| Year | Net Assets | Change |
|---|---|---|
| 2024-12-31 | $-17.16 Million | -64.54% |
| 2023-12-31 | $-10.43 Million | -18.48% |
| 2022-12-31 | $-8.80 Million | -66.63% |
| 2021-12-31 | $-5.28 Million | -402.96% |
| 2020-12-31 | $1.74 Million | +201.74% |
| 2019-12-31 | $-1.71 Million | -627.56% |
| 2018-12-31 | $324.96K | +112.33% |
| 2017-12-31 | $-2.64 Million | -223.83% |
| 2016-12-31 | $2.13 Million | -56.32% |
| 2015-12-31 | $4.87 Million | +33.03% |
| 2014-12-31 | $3.66 Million | -38.86% |
| 2013-12-31 | $5.99 Million | +193.79% |
| 2012-12-31 | $-6.39 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to Mobivity Holdings's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have decreased by 14019350600.0% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (December 2024)
| Component | Amount | Percentage |
|---|---|---|
| Other Components | $123.03 Million | % |
| Total Equity | $-17.16 Million | 100.00% |
Mobivity Holdings Competitors by Market Cap
The table below lists competitors of Mobivity Holdings ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Amesite Operating Co
NASDAQ:AMST
|
$5.16 Million |
|
Getabec Public Company Limited
BK:GTB
|
$5.16 Million |
|
WESTMINSTER RES
MU:08W
|
$5.16 Million |
|
CEA Industries Inc
NASDAQ:CEAD
|
$5.16 Million |
|
TARGETSPOT S.A. EO 1
F:6YW
|
$5.15 Million |
|
Tira Austenite Tbk
JK:TIRA
|
$5.15 Million |
|
Rubicon Technology Inc
PINK:RBCN
|
$5.15 Million |
|
Kanger International Bhd
KLSE:0170
|
$5.15 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Mobivity Holdings's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from -10,431,941 to -17,164,262, a change of -6,732,321.
- Net loss of 10,232,898 reduced equity.
- Other factors increased equity by 3,500,577.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | $-10.23 Million | -59.62% |
| Other Changes | $3.50 Million | +20.39% |
| Total Change | $- | % |
Book Value vs Market Value Analysis
This analysis compares Mobivity Holdings's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2017-12-31 | $-0.07 | $0.35 | x |
| 2018-12-31 | $0.01 | $0.35 | x |
| 2019-12-31 | $-0.03 | $0.35 | x |
| 2020-12-31 | $0.03 | $0.35 | x |
| 2021-12-31 | $-0.10 | $0.35 | x |
| 2022-12-31 | $-0.14 | $0.35 | x |
| 2023-12-31 | $-0.15 | $0.35 | x |
| 2024-12-31 | $-0.24 | $0.35 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Mobivity Holdings utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): 0.00%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: -894.85%
- • Asset Turnover: 0.45x
- • Equity Multiplier: 0.00x
- Recent ROE (0.00%) is above the historical average (-295.04%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2014 | -284.96% | -261.02% | 0.75x | 1.47x | $-10.81 Million |
| 2015 | -125.83% | -132.78% | 0.78x | 1.22x | $-6.62 Million |
| 2016 | -446.86% | -112.83% | 1.64x | 2.42x | $-9.73 Million |
| 2017 | 0.00% | -69.20% | 2.75x | 0.00x | $-5.68 Million |
| 2018 | -2220.47% | -62.44% | 1.56x | 22.87x | $-7.25 Million |
| 2019 | 0.00% | -87.72% | 1.71x | 0.00x | $-8.65 Million |
| 2020 | -167.32% | -22.02% | 1.62x | 4.68x | $-3.09 Million |
| 2021 | 0.00% | -101.04% | 1.84x | 0.00x | $-7.73 Million |
| 2022 | 0.00% | -133.54% | 2.50x | 0.00x | $-9.18 Million |
| 2023 | 0.00% | -1129.95% | 0.46x | 0.00x | $-11.02 Million |
| 2024 | 0.00% | -894.85% | 0.45x | 0.00x | $-8.52 Million |
Industry Comparison
This section compares Mobivity Holdings's net assets metrics with peer companies in the Software - Application industry.
Industry Context
- Industry: Software - Application
- Average net assets among peers: $1,558,090,989
- Average return on equity (ROE) among peers: -47.81%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Mobivity Holdings (MFON) | $-24.11 Million | -284.96% | N/A | $5.15 Million |
| Abaxx Technologies Inc (ABXXF) | $42.03 Million | -128.66% | 0.23x | $201.28 Million |
| Acceleware Ltd (ACWRF) | $2.15 Million | -4.58% | 1.86x | $8.62 Million |
| Adobe Systems Incorporated (ADBE) | $6.67 Billion | 12.49% | 0.51x | $104.01 Billion |
| Adcore Inc (ADCOF) | $9.73 Million | -22.96% | 0.49x | $3.03 Million |
| ADEIA CORP (ADEA) | $618.15 Million | -0.05% | 1.00x | $2.50 Billion |
| Automatic Data Processing Inc (ADP) | $6.19 Billion | 22.71% | 4.21x | $84.26 Billion |
| Autodesk Inc (ADSK) | $2.04 Billion | 12.11% | 1.11x | $48.93 Billion |
| Allied Security Innovations Inc (ADSV) | $445.50K | -270.60% | 3.60x | $0.93 |
| AudioEye Inc (AEYE) | $10.59 Million | -98.53% | 1.31x | $49.31 Million |
| Affinity Networks Inc (AFFN) | $-470.19K | 0.00% | 0.00x | $0.97 |