FullNet Communications Statistics
Total Valuation
FullNet Communications has a market cap or net worth of 5.89 million. The enterprise value is 3.31 million.
| Market Cap | 5.89M |
| Enterprise Value | 3.31M |
Important Dates
The last earnings date was Thursday, January 16, 2025.
| Earnings Date | Jan 16, 2025 |
| Ex-Dividend Date | Nov 29, 2024 |
Share Statistics
FullNet Communications has 19.62 million shares outstanding.
| Current Share Class | n/a |
| Shares Outstanding | 19.62M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -0.90% |
| Owned by Insiders (%) | 53.56% |
| Owned by Institutions (%) | 8.55% |
| Float | 9.11M |
Valuation Ratios
The trailing PE ratio is 12.58.
| PE Ratio | 12.58 |
| Forward PE | n/a |
| PS Ratio | 1.39 |
| PB Ratio | 4.84 |
| P/TBV Ratio | 4.85 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 7.14 |
| EV / Sales | 0.79 |
| EV / EBITDA | 4.86 |
| EV / EBIT | 6.47 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.78, with a Debt / Equity ratio of 0.09.
| Current Ratio | 1.78 |
| Quick Ratio | 1.76 |
| Debt / Equity | 0.09 |
| Debt / EBITDA | 0.21 |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 35.20% and return on invested capital (ROIC) is 18.57%.
| Return on Equity (ROE) | 35.20% |
| Return on Assets (ROA) | 9.73% |
| Return on Capital (ROIC) | 18.57% |
| Revenue Per Employee | 279,406 |
| Profits Per Employee | 30,942 |
| Employee Count | 15 |
| Asset Turnover | 1.27 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +28.14% in the last 52 weeks. The beta is 2.14, so FullNet Communications's price volatility has been higher than the market average.
| Beta (5Y) | 2.14 |
| 52-Week Price Change | +28.14% |
| 50-Day Moving Average | 0.30 |
| 200-Day Moving Average | 0.28 |
| Relative Strength Index (RSI) | 50.94 |
| Average Volume (20 Days) | 1,118 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 1.78 |
Income Statement
In the last 12 months, FullNet Communications had revenue of 4.19 million and earned 464,131 in profits. Earnings per share was 0.02.
| Revenue | 4.19M |
| Gross Profit | 3.14M |
| Operating Income | 512,175 |
| Pretax Income | 659,833 |
| Net Income | 464,131 |
| EBITDA | 528,772 |
| EBIT | 512,175 |
| Earnings Per Share (EPS) | 0.02 |
Balance Sheet
The company has 3.13 million in cash and 145,449 in debt, giving a net cash position of 2.98 million or 0.15 per share.
| Cash & Cash Equivalents | 3.13M |
| Total Debt | 145,449 |
| Net Cash | 2.98M |
| Net Cash Per Share | 0.15 |
| Equity (Book Value) | 1.62M |
| Book Value Per Share | 0.06 |
| Working Capital | 1.39M |
Cash Flow
| Operating Cash Flow | 690,293 |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 74.88%, with operating and profit margins of 12.22% and 12.70%.
| Gross Margin | 74.88% |
| Operating Margin | 12.22% |
| Pretax Margin | 15.74% |
| Profit Margin | 12.70% |
| EBITDA Margin | 12.62% |
| EBIT Margin | 12.22% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 4.93%.
| Dividend Per Share | 0.01 |
| Dividend Yield | 4.93% |
| Dividend Growth (YoY) | 239.39% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 59.93% |
| Buyback Yield | -3.00% |
| Shareholder Yield | 1.93% |
| Earnings Yield | 7.88% |
| FCF Yield | n/a |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
FullNet Communications has an Altman Z-Score of 0.93. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.93 |
| Piotroski F-Score | n/a |