Mobivity Holdings (OTCPK:MFON) Cash-to-Debt

: 0.19 (As of Sep. 2022)

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Cash to Debt Ratio measures the financial strength of a company. It is calculated as a company's cash, cash equivalents, and marketable securities divide by its debt. Mobivity Holdings's cash to debt ratio for the quarter that ended in Sep. 2022 was 0.19.

If Cash to Debt ratio is less than 1, the company cannot pay off its debt using the cash in hand. Here we can see, Mobivity Holdings couldn't pay off its debt using the cash in hand for the quarter that ended in Sep. 2022.

The historical rank and industry rank for Mobivity Holdings's Cash-to-Debt or its related term are showing as below:

MFON' s Cash-to-Debt Range Over the Past 10 Years
Min: 0 Med: 0.73 Max: No Debt
Current: 0.19

During the past 13 years, Mobivity Holdings's highest Cash to Debt Ratio was No Debt. The lowest was 0.00. And the median was 0.73.

MFON's Cash-to-Debt is ranked worse than
88.66% of 2724 companies
in the Software industry
Industry Median: 2.98 vs MFON: 0.19

Mobivity Holdings Cash-to-Debt Historical Data

The historical data trend for Mobivity Holdings's Cash-to-Debt can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Mobivity Holdings Annual Data

Trend

Dec12

Dec13

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Cash-to-Debt

0.19

0.38

0.11

1.48

0.15

Mobivity Holdings Quarterly Data
	Dec17	Mar18	Jun18	Sep18	Dec18	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22
Cash-to-Debt																0.16	0.15	0.30	0.21	0.19

Competitive Comparison

For the Software - Application subindustry, Mobivity Holdings's Cash-to-Debt, along with its competitors' market caps and Cash-to-Debt data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Annual Data Quarterly Data

Mobivity Holdings Cash-to-Debt Distribution

For the Software industry and Technology sector, Mobivity Holdings's Cash-to-Debt distribution charts can be found below:

* The bar in red indicates where Mobivity Holdings's Cash-to-Debt falls in comparison to its industry or sector. The grey bar indicates the Cash-to-Debt's extreme value range as defined by GuruFocus.

Mobivity Holdings Cash-to-Debt Calculation

This is the ratio of a company's Cash, Cash Equivalents, Marketable Securities to its debt. The debt includes the Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation. This ratio measures the financial strength of a company. This ratio is updated quarterly.

Mobivity Holdings's Cash to Debt Ratio for the fiscal year that ended in Dec. 2021 is calculated as:

Cash to Debt Ratio	=	Cash, Cash Equivalents, Marketable Securities	/	Total Debt
	=	Cash, Cash Equivalents, Marketable Securities	/	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)
	=	0.735	/	(1.118	+	3.726)
	=	0.15

Mobivity Holdings's Cash to Debt Ratio for the quarter that ended in Sep. 2022 is calculated as:

Cash to Debt Ratio	=	Cash, Cash Equivalents, Marketable Securities	/	Total Debt
	=	Cash, Cash Equivalents, Marketable Securities	/	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)
	=	1.017	/	(2.094	+	3.354)
	=	0.19

Mobivity Holdings (OTCPK:MFON) Cash-to-Debt Explanation

If Cash to Debt ratio is greater than 1, the company can pay off its debt using the cash in hand. If it is smaller than 1, it means the company has more debt than the cash in hands. In this case, it is important to look the the company's Interest Coverage. Ben Graham requires that a company must have an Interest Coverage of at least 5.

Mobivity Holdings Cash-to-Debt Related Terms

Thank you for viewing the detailed overview of Mobivity Holdings's Cash-to-Debt provided by GuruFocus.com. Please click on the following links to see related term pages.

Mobivity Holdings (OTCPK:MFON) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » Mobivity Holdings Corp (OTCPK:MFON) » Definitions » Cash-to-Debt

Comparable Companies

Traded in Other Exchanges

N/A

Address

3133 West Frye Road, Suite 215, Chandler, AZ, USA, 85225

Website

https://www.mobivity.com

Mobivity Holdings Corp develops and operates proprietary platforms over which enterprises conduct data-driven mobile marketing campaigns. Its proprietary platforms, consisting of software available to phones, tablets, PCs, and Point of Sale ('POS") systems, allow resellers, brands and enterprises to market their products and services to consumers through text messages sent directly to consumers via mobile phones, mobile smartphone applications, and dynamically printed receipt content. The company generates revenue by charging the resellers, brands and enterprises a per-message transactional fee, through fixed or variable software licensing fees.

Executives

Talkot Capital, Llc	10 percent owner	2400 BRIDGEWAY, SUITE 300, SAUSALITO CA 94965
Lynn M. Tiscareno	officer: Chief Financial Officer	C/O MOBIVITY HOLDINGS CORP.,, 55 NORTH ARIZONA PLACE #310, CHANDLER AZ 85225
Charles B Mathews	officer: CFO	1660 E. TRADEWIND CT., GILBERT AZ 85284
Thomas B Akin	director	2400 BRIDGEWAY # 200, SUITE 200, SAUSALITO CA 94965
Christopher Meinerz	officer: CFO	8700 E. VISTA BONITA DRIVE, SUITE 260, SCOTTSDALE AZ 85255
Van Epps William M	director	2002 PAPA JOHNS BOVD, PO BOX 999000, LLOUISVILLE KY 40269-0900
Philip Guarascio	director
Peter S Brodsky	director	C/O HM CAPITAL PARTNERS, 200 CRESCENT COURT, SUITE 1600, DALLAS TX 75201
Jeffrey Porter	10 percent owner	300 DRAKE LANDING ROAD, SUITE 175, GREENBRAE CA 94904
Geri Suster	officer: Chief Operating Officer	58 W. BUFFALO ST, SUITE 200, CHANDLER AZ 85225
Porter Capital Management Co	10 percent owner	300 DRAKES LANDING ROAD, SUITE 171, GREENBRAE CA 94904
Michael K Bynum	director, officer: President	P.O. BOX 28, SPRINGER OK 73458
Thomas F Tolbert	officer: Chief Sales Officer	1143 ELLIS ROAD, YPSILANTI MI 48197
Randall G Smith	director	2101 WEST COMMERCIAL BLVD., SUITE 3500, FORT LAUDERDALE FL 33309
Ronald T Linares	director