KonaTel Statistics
Total Valuation
KonaTel has a market cap or net worth of 15.08 million. The enterprise value is 13.86 million.
| Market Cap | 15.08M |
| Enterprise Value | 13.86M |
Important Dates
The next estimated earnings date is Thursday, November 13, 2025.
| Earnings Date | Nov 13, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
KonaTel has 43.57 million shares outstanding. The number of shares has increased by 0.85% in one year.
| Current Share Class | 43.57M |
| Shares Outstanding | 43.57M |
| Shares Change (YoY) | +0.85% |
| Shares Change (QoQ) | +0.02% |
| Owned by Insiders (%) | 57.04% |
| Owned by Institutions (%) | n/a |
| Float | 18.72M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.53 |
| PB Ratio | 16.94 |
| P/TBV Ratio | 26.61 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -3.02 |
| EV / Sales | 1.41 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.85, with a Debt / Equity ratio of 0.31.
| Current Ratio | 0.85 |
| Quick Ratio | 0.68 |
| Debt / Equity | 0.31 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -4,635.49 |
Financial Efficiency
Return on equity (ROE) is -171.88% and return on invested capital (ROIC) is -94.83%.
| Return on Equity (ROE) | -171.88% |
| Return on Assets (ROA) | -47.49% |
| Return on Invested Capital (ROIC) | -94.83% |
| Return on Capital Employed (ROCE) | -420.34% |
| Revenue Per Employee | 351,843 |
| Profits Per Employee | -163,848 |
| Employee Count | 28 |
| Asset Turnover | 1.64 |
| Inventory Turnover | 21.58 |
Taxes
In the past 12 months, KonaTel has paid 184,051 in taxes.
| Income Tax | 184,051 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -12.34% in the last 52 weeks. The beta is 1.64, so KonaTel's price volatility has been higher than the market average.
| Beta (5Y) | 1.64 |
| 52-Week Price Change | -12.34% |
| 50-Day Moving Average | 0.31 |
| 200-Day Moving Average | 0.28 |
| Relative Strength Index (RSI) | 54.20 |
| Average Volume (20 Days) | 62,043 |
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) | 0.32 |
Income Statement
In the last 12 months, KonaTel had revenue of 9.85 million and -4.59 million in losses. Loss per share was -0.11.
| Revenue | 9.85M |
| Gross Profit | 2.59M |
| Operating Income | -4.57M |
| Pretax Income | -4.40M |
| Net Income | -4.59M |
| EBITDA | -4.56M |
| EBIT | -4.57M |
| Loss Per Share | -0.11 |
Balance Sheet
The company has 1.49 million in cash and 274,456 in debt, giving a net cash position of 1.22 million or 0.03 per share.
| Cash & Cash Equivalents | 1.49M |
| Total Debt | 274,456 |
| Net Cash | 1.22M |
| Net Cash Per Share | 0.03 |
| Equity (Book Value) | 890,242 |
| Book Value Per Share | 0.02 |
| Working Capital | -432,617 |
Cash Flow
| Operating Cash Flow | -2.34M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 26.28%, with operating and profit margins of -46.35% and -46.57%.
| Gross Margin | 26.28% |
| Operating Margin | -46.35% |
| Pretax Margin | -44.70% |
| Profit Margin | -46.57% |
| EBITDA Margin | -46.29% |
| EBIT Margin | -46.35% |
| FCF Margin | n/a |
Dividends & Yields
KonaTel does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.85% |
| Shareholder Yield | n/a |
| Earnings Yield | -30.42% |
| FCF Yield | n/a |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | 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
KonaTel has an Altman Z-Score of -2.18 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -2.18 |
| Piotroski F-Score | 2 |