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Information Mobivity Holdings Corp. (the Company or us , our , or we ) is a Nevada corporation organized in 2008, which develops and operates proprietary platforms over which brick and mortar brands and digital first enterprises can conduct national and localized, data-driven marketing campaigns with unique targeting, incentivization and promotion to drive customer acquisition and loyalty. The …
The business is unprofitable at the operating level (-623.17% margin). The thesis depends entirely on whether and when it reaches sustainable profitability.
Revenue grew 7.1%, steady but not accelerating.
Negative free cash flow of -$6M. The business is consuming cash, not generating it.
Profitability & Returns
Revenue (TTM)
$3M
▲ +7.1% YoY
Net Income (TTM)
-$12M
▲ +15.2% YoY
Op. Margin
-364.61%
▲ +256.4pp YoY
ROIC
-41.72%
▲ +49.0pp YoY
Cash Flow & Balance Sheet
FCF (TTM)
-$7M
▲ +24.9% YoY
Op. Cash Flow (TTM)
-$7M
▲ +24.8% YoY
Net Debt
$20M
Cash & Equiv.
$2M
5Y CAGR: -35.3%
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