Ratios from the company's XBRL filings, latest filings
Revenue, TTM
n/a
the filed year and its quarters do not reconcile, so the trailing figure is withheld
Revenue, TTM MFON
FY Dec 2024
n/a
FY Dec 2023
$7.0M
FY Dec 2022
$7.5M
FY Dec 2021
$8.2M
FY Dec 2020
$13.3M
Sep 2025
$853.6K
Jun 2025
$939.5K
Mar 2025
$513.3K
Dec 2024
$243.5K
Sep 2024
$226.2K
Jun 2024
$1.5M
Mar 2024
$1.6M
Dec 2023
$1.6M
At each fiscal year end
Single quarter
Net margin, TTM
n/a
the filed year and its quarters do not reconcile, so the trailing figure is withheld
Net margin, TTM MFON
FY Dec 2024
n/a
FY Dec 2023
-172.9%
FY Dec 2022
-133.5%
FY Dec 2021
-101.0%
FY Dec 2020
-22.0%
Sep 2025
-387.0%
Jun 2025
-288.6%
Mar 2025
-504.5%
Dec 2024
n/a
Sep 2024
n/a
Jun 2024
-170.8%
Mar 2024
-140.8%
Dec 2023
-220.7%
At each fiscal year end
Single quarter
Free cash flow, TTM
n/a
capex not filed for the four quarters
Free cash flow, TTM MFON
FY Dec 2024
n/a
FY Dec 2023
-$8.1M
FY Dec 2022
-$6.7M
FY Dec 2021
-$4.6M
FY Dec 2020
-$1.3M
Sep 2025
-$3.1M
Jun 2025
n/a
Mar 2025
n/a
Dec 2024
-$661.1K
Sep 2024
-$1.0M
Jun 2024
n/a
Mar 2024
n/a
Dec 2023
-$2.4M
At each fiscal year end
Single quarter
Debt to equity
n/a
equity is zero or negative, the ratio has no meaning
Debt to equity MFON
FY Dec 2024
n/a
FY Dec 2023
n/a
FY Dec 2022
n/a
FY Dec 2021
n/a
FY Dec 2020
1.23x
Sep 2025
n/a
Jun 2025
n/a
Mar 2025
n/a
Dec 2024
n/a
Sep 2024
n/a
Jun 2024
n/a
Mar 2024
n/a
Dec 2023
n/a
At each fiscal year end
Trailing four quarters at each quarter end
Cash flow to debt
-0.31x
TTM operating cash flow over long-term 2025-09-30 plus current 2025-09-30
Cash flow to debt MFON
FY Dec 2024
-0.44x
FY Dec 2023
-1.04x
FY Dec 2022
-1.27x
FY Dec 2021
-1.31x
FY Dec 2020
-0.62x
Sep 2025
-0.31x
Jun 2025
-0.27x
Mar 2025
-0.37x
Dec 2024
-0.44x
Sep 2024
-0.65x
Jun 2024
-0.82x
Mar 2024
-0.94x
Dec 2023
-1.04x
At each fiscal year end
Trailing four quarters at each quarter end
Return on equity
n/a
average equity is zero or negative
Return on equity MFON
FY Dec 2024
n/a
FY Dec 2023
n/a
FY Dec 2022
n/a
FY Dec 2021
n/a
FY Dec 2020
-19,543%
Sep 2025
n/a
Jun 2025
n/a
Mar 2025
n/a
Dec 2024
n/a
Sep 2024
n/a
Jun 2024
n/a
Mar 2024
n/a
Dec 2023
n/a
At each fiscal year end
Trailing four quarters at each quarter end
Return on assets
-456.3%
TTM net income over average of 2024-09-30 and 2025-09-30
Return on assets MFON
FY Dec 2024
-418.3%
FY Dec 2023
-450.8%
FY Dec 2022
-269.9%
FY Dec 2021
-131.0%
FY Dec 2020
-41.6%
Sep 2025
-456.3%
Jun 2025
-616.5%
Mar 2025
-595.3%
Dec 2024
-418.3%
Sep 2024
-517.2%
Jun 2024
-507.9%
Mar 2024
-345.0%
Dec 2023
-450.8%
At each fiscal year end
Trailing four quarters at each quarter end
Return on invested capital
n/a
the filed year and its quarters do not reconcile, so the trailing figure is withheld
Return on invested capital MFON
FY Dec 2024
n/a
FY Dec 2023
n/a
FY Dec 2022
n/a
FY Dec 2021
n/a
FY Dec 2020
n/a
Sep 2025
n/a
Jun 2025
n/a
Mar 2025
n/a
Dec 2024
n/a
Sep 2024
n/a
Jun 2024
n/a
Mar 2024
n/a
Dec 2023
n/a
At each fiscal year end
Trailing four quarters at each quarter end
Return on capital employed
n/a
the filed year and its quarters do not reconcile, so the trailing figure is withheld
Return on capital employed MFON
FY Dec 2024
n/a
FY Dec 2023
n/a
FY Dec 2022
n/a
FY Dec 2021
-701.4%
FY Dec 2020
-82.8%
Sep 2025
n/a
Jun 2025
n/a
Mar 2025
n/a
Dec 2024
n/a
Sep 2024
n/a
Jun 2024
n/a
Mar 2024
n/a
Dec 2023
n/a
At each fiscal year end
Trailing four quarters at each quarter end
P/E, trailing
n/a
trailing loss, a multiple of a loss is not meaningful
P/E, trailing MFON
FY Dec 2024
n/a
FY Dec 2023
n/a
FY Dec 2022
n/a
FY Dec 2021
n/a
FY Dec 2020
n/a
Sep 2025
n/a
Jun 2025
n/a
Mar 2025
n/a
Dec 2024
n/a
Sep 2024
n/a
Jun 2024
n/a
Mar 2024
n/a
Dec 2023
n/a
At each fiscal year end
Trailing four quarters at each quarter end
Enterprise value
$23.9M
market value at close 2026-10-26 on 2025-12-29 shares, plus long-term 2025-09-30 plus current 2025-09-30, minus cash 2021-09-30
Enterprise value MFON
FY Dec 2024
$42.0M
FY Dec 2023
$35.1M
FY Dec 2022
$89.9M
FY Dec 2021
$88.2M
FY Dec 2020
$94.4M
Sep 2025
$38.7M
Jun 2025
$36.7M
Mar 2025
$40.9M
Dec 2024
$42.0M
Sep 2024
$27.0M
Jun 2024
$39.6M
Mar 2024
$42.7M
Dec 2023
$35.1M
At each fiscal year end
Trailing four quarters at each quarter end
FCF yield
n/a
capex not filed for the four quarters
FCF yield MFON
FY Dec 2024
n/a
FY Dec 2023
-29.0%
FY Dec 2022
-7.9%
FY Dec 2021
-5.3%
FY Dec 2020
-1.4%
Sep 2025
n/a
Jun 2025
n/a
Mar 2025
n/a
Dec 2024
n/a
Sep 2024
n/a
Jun 2024
-30.7%
Mar 2024
-25.9%
Dec 2023
-29.0%
At each fiscal year end
Trailing four quarters at each quarter end
PEG, trailing
n/a
trailing loss, a multiple of a loss is not meaningful
PEG, trailing MFON
FY Dec 2024
n/a
FY Dec 2023
n/a
FY Dec 2022
n/a
FY Dec 2021
n/a
FY Dec 2020
n/a
Sep 2025
n/a
Jun 2025
n/a
Mar 2025
n/a
Dec 2024
n/a
Sep 2024
n/a
Jun 2024
n/a
Mar 2024
n/a
Dec 2023
n/a
At each fiscal year end
Trailing four quarters at each quarter end
Price as of 2026-10-26. Hover or tap a tile for its yearly and quarterly history.Method
TTM is four consecutive fiscal quarters; Q4 is the year minus nine months when not filed. Returns use the average of opening and closing balances. EBIT is approximated by operating income. PEG uses trailing EPS growth.
Fundamentals
Annual figures from XBRL filings. Pick a past date to see them as known then.
Debt to equityequity is zero or negative, the ratio has no meaning
Cash flow to debt-0.31x · 27 pct, sector of 241
Growth
45
Inputs
Revenue growth, YoY+7.1% · 45 pct, sector of 480
Backlog growth, YoYno backlog line filed, or no year-earlier backlog
5 not measured: Profitability, Insider conviction, Institutional and government, Risk and compliance, US patents
Profitability needs 2 of 4 inputs, 1 present: average equity is zero or negative; the filed year and its quarters do not reconcile, so the trailing figure is withheld
Insider conviction needs 1 of 2 inputs, 0 present: no Form 4 purchase or sale (code P or S) in 180 days; no insider trades in 180 days
Institutional and government needs 1 of 4 inputs, 0 present: fewer than five funds report holding it; no Congress trades in 365 days; no federal contracts in 180 days; no lobbying filings in the last four quarters
Risk and compliance needs 1 of 4 inputs, 0 present: needs two 10-Ks with a Risk Factors section (not 20-F filers or stubs); no short interest or no free float on file; revenue under $50M or not filed, so a count cannot be scaled to size
US patents needs 1 of 2 inputs, 0 present: patent data not loaded yet
2 of 7 axes scored. Each is a percentile against sector peers (all companies when the sector is thin); higher is better. An unscored axis is unmeasured, not low. How it is scored
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