Mobivity Holdings (Mobivity Holdings) Debt-to-Equity : -0.83 (As of Dec. 2023)

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What is Mobivity Holdings Debt-to-Equity?

Mobivity Holdings's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was $3.36 Mil. Mobivity Holdings's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was $5.34 Mil. Mobivity Holdings's Total Stockholders Equity for the quarter that ended in Dec. 2023 was $-10.43 Mil. Mobivity Holdings's debt to equity for the quarter that ended in Dec. 2023 was -0.83.

A high debt to equity ratio generally means that a company has been aggressive in financing its growth with debt. This can result in volatile earnings as a result of the additional interest expense.

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

MFON' s Debt-to-Equity Range Over the Past 10 Years
Min: -1.49 Med: -0.78 Max: 4.54
Current: -0.83

During the past 13 years, the highest Debt-to-Equity Ratio of Mobivity Holdings was 4.54. The lowest was -1.49. And the median was -0.78.

MFON's Debt-to-Equity is not ranked
in the Software industry.
Industry Median: 0.21 vs MFON: -0.83

Mobivity Holdings Debt-to-Equity Historical Data

The historical data trend for Mobivity Holdings's Debt-to-Equity 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 Debt-to-Equity Chart

Mobivity Holdings Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Debt-to-Equity

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-1.49

1.27

-0.92

-0.73

-0.83

Mobivity Holdings Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Debt-to-Equity	Get a 7-Day Free Trial															-0.73	-0.97	-0.75	-0.74	-0.83

Competitive Comparison of Mobivity Holdings's Debt-to-Equity

For the Software - Application subindustry, Mobivity Holdings's Debt-to-Equity, along with its competitors' market caps and Debt-to-Equity 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.

Mobivity Holdings's Debt-to-Equity Distribution in the Software Industry

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

* The bar in red indicates where Mobivity Holdings's Debt-to-Equity falls into.

Mobivity Holdings Debt-to-Equity Calculation

Debt to Equity measures the financial leverage a company has.

Mobivity Holdings's Debt to Equity Ratio for the fiscal year that ended in Dec. 2023 is calculated as

Debt to Equity	=	Total Debt			/	Total Stockholders Equity
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	Total Stockholders Equity
	=	(3.356	+	5.341)	/	-10.432
	=	-0.83

Mobivity Holdings's Debt to Equity Ratio for the quarter that ended in Dec. 2023 is calculated as

Debt to Equity	=	Total Debt			/	Total Stockholders Equity
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	Total Stockholders Equity
	=	(3.356	+	5.341)	/	-10.432
	=	-0.83

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

In the calculation of Debt to Equity, we use the total of Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation divided by Total Stockholders Equity. In some calculations, Total Liabilities is used to for calculation.

Be Aware

Because a company can increase its ROE % by having more financial leverage, it is important to watch the leverage ratio when investing in high ROE % companies.

Mobivity Holdings Debt-to-Equity Related Terms

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

Mobivity Holdings (Mobivity Holdings) Business Description

Industry

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

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

Thomas B Akin	director	2400 BRIDGEWAY # 200, SUITE 200, SAUSALITO CA 94965
William T. Sanchez	officer: CHIEF FINANCIAL OFFICER	C/O MARIADB PLC, 699 VETERANS BLVD, REDWOOD CITY CA 94063
Skye Fossey-tomaske	officer: Interim CFO	3133 WEST FRYE ROAD, SUITE 215, CHANDLER AZ 85226
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
Dennis Ronald Becker	director, officer: CEO	8929 AERO DRIVE, SUITE E, SAN DIEGO CA 92123
Van Epps William M	director	2002 PAPA JOHNS BOVD, PO BOX 999000, LLOUISVILLE KY 40269-0900
Christopher Meinerz	officer: CFO	8700 E. VISTA BONITA DRIVE, SUITE 260, SCOTTSDALE AZ 85255
Michael K Bynum	director, officer: President	P.O. BOX 28, SPRINGER OK 73458
Philip Guarascio	director
Tim Schatz	officer: Chief Financial Officer	8929 AERO DRIVE, SUITE E, SAN DIEGO CA 92123
Peter S Brodsky	director	C/O HM CAPITAL PARTNERS, 200 CRESCENT COURT, SUITE 1600, DALLAS TX 75201
Porter Capital Management Co	10 percent owner	300 DRAKES LANDING ROAD, SUITE 171, GREENBRAE CA 94904
Geri Suster	officer: Chief Operating Officer	58 W. BUFFALO ST, SUITE 200, CHANDLER AZ 85225