KonaTel Statistics
Total Valuation
KonaTel has a market cap or net worth of 10.07 million. The enterprise value is 7.75 million.
| Market Cap | 10.07M |
| Enterprise Value | 7.75M |
Important Dates
The next estimated earnings date is Wednesday, April 2, 2025.
| Earnings Date | Apr 2, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
KonaTel has 43.50 million shares outstanding. The number of shares has increased by 2.31% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 43.50M |
| Shares Change (YoY) | +2.31% |
| Shares Change (QoQ) | +0.17% |
| Owned by Insiders (%) | 57.87% |
| Owned by Institutions (%) | n/a |
| Float | 18.33M |
Valuation Ratios
The trailing PE ratio is 2.54.
| PE Ratio | 2.54 |
| Forward PE | n/a |
| PS Ratio | 0.56 |
| PB Ratio | 2.83 |
| P/TBV Ratio | 3.11 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 1.89 |
| EV / Sales | 0.43 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.92, with a Debt / Equity ratio of 0.11.
| Current Ratio | 1.92 |
| Quick Ratio | 1.38 |
| Debt / Equity | 0.11 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -12.96 |
Financial Efficiency
Return on equity (ROE) is 414.90% and return on invested capital (ROIC) is -93.70%.
| Return on Equity (ROE) | 414.90% |
| Return on Assets (ROA) | -52.10% |
| Return on Capital (ROIC) | -93.70% |
| Revenue Per Employee | 474,448 |
| Profits Per Employee | 107,744 |
| Employee Count | 35 |
| Asset Turnover | 3.10 |
| Inventory Turnover | 28.79 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -74.41% in the last 52 weeks. The beta is 2.09, so KonaTel's price volatility has been higher than the market average.
| Beta (5Y) | 2.09 |
| 52-Week Price Change | -74.41% |
| 50-Day Moving Average | 0.32 |
| 200-Day Moving Average | 0.47 |
| Relative Strength Index (RSI) | 45.35 |
| Average Volume (20 Days) | 50,570 |
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) | 0.55 |
Income Statement
In the last 12 months, KonaTel had revenue of 18.03 million and earned 4.09 million in profits. Earnings per share was 0.09.
| Revenue | 18.03M |
| Gross Profit | 3.07M |
| Operating Income | -4.84M |
| Pretax Income | 4.09M |
| Net Income | 4.09M |
| EBITDA | -4.83M |
| EBIT | -4.84M |
| Earnings Per Share (EPS) | 0.09 |
Balance Sheet
The company has 2.69 million in cash and 374,190 in debt, giving a net cash position of 2.31 million or 0.05 per share.
| Cash & Cash Equivalents | 2.69M |
| Total Debt | 374,190 |
| Net Cash | 2.31M |
| Net Cash Per Share | 0.05 |
| Equity (Book Value) | 3.56M |
| Book Value Per Share | 0.08 |
| Working Capital | 3.04M |
Cash Flow
| Operating Cash Flow | -4.58M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 17.03%, with operating and profit margins of -26.86% and 22.71%.
| Gross Margin | 17.03% |
| Operating Margin | -26.86% |
| Pretax Margin | 22.71% |
| Profit Margin | 22.71% |
| EBITDA Margin | -26.81% |
| EBIT Margin | -26.86% |
| 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 | -2.31% |
| Shareholder Yield | -2.31% |
| Earnings Yield | 39.33% |
| 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
KonaTel has an Altman Z-Score of 4.42.
| Altman Z-Score | 4.42 |
| Piotroski F-Score | n/a |