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Mobivity Holdings (Mobivity Holdings) Operating Income : $-10.58 Mil (TTM As of Mar. 2024)


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What is Mobivity Holdings Operating Income?

Mobivity Holdings's Operating Income for the three months ended in Mar. 2024 was $-1.81 Mil. Its Operating Income for the trailing twelve months (TTM) ended in Mar. 2024 was $-10.58 Mil.

Warning Sign:

Mobivity Holdings Corp has never been profitable in the past 3 years. It lost money every year.

Operating Margin % is calculated as Operating Income divided by its Revenue. Mobivity Holdings's Operating Income for the three months ended in Mar. 2024 was $-1.81 Mil. Mobivity Holdings's Revenue for the three months ended in Mar. 2024 was $1.60 Mil. Therefore, Mobivity Holdings's Operating Margin % for the quarter that ended in Mar. 2024 was -112.93%.

Warning Sign:

Mobivity Holdings Corp operating margin has been in a 5-year decline. The average rate of decline per year is -31.2%.

Mobivity Holdings's 5-Year average Growth Rate for Operating Margin % was -31.20% per year.

Operating Income or EBIT is linked to Return on Capital for both regular definition and Joel Greenblatt's definition. Mobivity Holdings's annualized ROC % for the quarter that ended in Mar. 2024 was -174.79%. Mobivity Holdings's annualized ROC (Joel Greenblatt) % for the quarter that ended in Mar. 2024 was -999.73%.


Mobivity Holdings Operating Income Historical Data

The historical data trend for Mobivity Holdings's Operating Income 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 Operating Income Chart

Mobivity Holdings Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Operating Income
Get a 7-Day Free Trial Premium Member Only Premium Member Only -8.39 -1.95 -8.01 -8.22 -10.99

Mobivity Holdings Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
Operating Income Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -2.23 -2.03 -3.53 -3.22 -1.81

Mobivity Holdings Operating Income Calculation

Operating Income, is the profit a company earned through operations. All expenses, including cash expenses such as cost of goods sold (COGS), research & development, wages, and non-cash expenses, such as depreciation, depletion and amortization, have been deducted from the sales.

Operating Income for the trailing twelve months (TTM) ended in Mar. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was $-10.58 Mil.

* 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.


Mobivity Holdings  (OTCPK:MFON) Operating Income Explanation

1. Operating Income or EBIT is linked to Return on Capital for both regular definition and Joel Greenblatt's definition.

Mobivity Holdings's annualized ROC % for the quarter that ended in Mar. 2024 is calculated as:

ROC % (Q: Mar. 2024 )
=NOPAT/Average Invested Capital
=Operating Income * ( 1 - Tax Rate % )/( (Invested Capital (Q: Dec. 2023 ) + Invested Capital (Q: Mar. 2024 ))/ count )
=-7.232 * ( 1 - 0% )/( (4.664 + 3.611)/ 2 )
=-7.232/4.1375
=-174.79 %

where

Note: The Operating Income data used here is four times the quarterly (Mar. 2024) data.

2. Joel Greenblatt's definition of Return on Capital:

Mobivity Holdings's annualized ROC (Joel Greenblatt) % for the quarter that ended in Mar. 2024 is calculated as:

ROC (Joel Greenblatt) %(Q: Mar. 2024 )
=EBIT/Average of (Net fixed Assets + Net Working Capital)
=EBIT/Average of (Property, Plant and Equipment+Net Working Capital)
     Q: Dec. 2023  Q: Mar. 2024
=EBIT/( ( (Property, Plant and Equipment + Net Working Capital) + (Property, Plant and Equipment + Net Working Capital) )/ count )
=-7.428/( ( (0.771 + max(-3.056, 0)) + (0.715 + max(-2.662, 0)) )/ 2 )
=-7.428/( ( 0.771 + 0.715 )/ 2 )
=-7.428/0.743
=-999.73 %

where Working Capital is:

Working Capital(Q: Dec. 2023 )
=(Accounts Receivable + Total Inventories + Other Current Assets) - (Accounts Payable & Accrued Expense + Defer. Rev. + Other Current Liabilities)
=(0.876 + 0 + 0.137) - (3.666 + 0.155 + 0.248)
=-3.056

Working Capital(Q: Mar. 2024 )
=(Accounts Receivable + Total Inventories + Other Current Assets) - (Accounts Payable & Accrued Expense + Defer. Rev. + Other Current Liabilities)
=(0.839 + 0 + 0.209) - (3.554 + 0.11 + 0.045999999999999)
=-2.662

When net working capital is negative, 0 is used.

Note: The EBIT data used here is four times the quarterly (Mar. 2024) EBIT data.

3. Operating Income is also linked to Operating Margin %:

Mobivity Holdings's Operating Margin % for the quarter that ended in Mar. 2024 is calculated as:

Operating Margin %=Operating Income (Q: Mar. 2024 )/Revenue (Q: Mar. 2024 )
=-1.808/1.601
=-112.93 %

* 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.

4. Please click Growth Rate Calculation Example (GuruFocus) to see how GuruFocus calculates Wal-Mart Stores Inc (WMT)'s revenue growth rate. You can apply the same method to get the Operating Income growth rate using Operating Income per share data.


Be Aware

Compared with a company's EBITDA margin, Operating Margin can be manipulated by adjusting the rate of depreciation, depletion and amortization (DDA).

If a company is facing competition, its Operating Margin may decline. Often the Operating Margin declines well before the company's revenue or even profit decline. Therefore, Operating Margin is a very important indicator of whether the company is facing problems.

For instance, by 2012, Nokia (NOK)'s problems were well known and its stock had lost more than 90% of its market value since 2007. But Nokia's Operating Margin had already been in decline since 2002, although its earnings per share were still rising. Investors who paid attention to Operating Margin would have avoided this huge loss. The same can be said for Research-in-Motion (RIMM).

Therefore, Operating Margin is a very important screening filter for GuruFocus. GuruFocus's Buffett-Munger screener requires that the profit margin is either consistent or expanding. The Model Portfolio of the Buffett-Munger screener has outperformed the market every year since inception in 2009.


Mobivity Holdings Operating Income Related Terms

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


Mobivity Holdings (Mobivity Holdings) Business Description

Traded in Other Exchanges
N/A
Address
3133 West Frye Road, Suite 215, Chandler, AZ, USA, 85225
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