KonaTel Statistics
Total Valuation
KonaTel has a market cap or net worth of 7.74 million. The enterprise value is 5.95 million.
| Market Cap | 7.74M |
| Enterprise Value | 5.95M |
Important Dates
The next estimated earnings date is Thursday, August 14, 2025.
| Earnings Date | Aug 14, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
KonaTel has 43.54 million shares outstanding. The number of shares has increased by 0.95% in one year.
| Current Share Class | 43.54M |
| Shares Outstanding | 43.54M |
| Shares Change (YoY) | +0.95% |
| Shares Change (QoQ) | +0.17% |
| Owned by Insiders (%) | 57.86% |
| Owned by Institutions (%) | n/a |
| Float | 18.35M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.64 |
| PB Ratio | 4.22 |
| P/TBV Ratio | 5.12 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -1.32 |
| EV / Sales | 0.49 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.19, with a Debt / Equity ratio of 0.17.
| Current Ratio | 1.19 |
| Quick Ratio | 1.04 |
| Debt / Equity | 0.17 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -4,696.91 |
Financial Efficiency
Return on equity (ROE) is -125.83% and return on invested capital (ROIC) is -73.09%.
| Return on Equity (ROE) | -125.83% |
| Return on Assets (ROA) | -43.98% |
| Return on Invested Capital (ROIC) | -73.09% |
| Return on Capital Employed (ROCE) | -226.60% |
| Revenue Per Employee | 429,862 |
| Profits Per Employee | -161,064 |
| Employee Count | 28 |
| Asset Turnover | 1.83 |
| Inventory Turnover | 19.91 |
Taxes
In the past 12 months, KonaTel has paid 34,623 in taxes.
| Income Tax | 34,623 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -70.12% in the last 52 weeks. The beta is 1.46, so KonaTel's price volatility has been higher than the market average.
| Beta (5Y) | 1.46 |
| 52-Week Price Change | -70.12% |
| 50-Day Moving Average | 0.25 |
| 200-Day Moving Average | 0.30 |
| Relative Strength Index (RSI) | 33.18 |
| Average Volume (20 Days) | 11,104 |
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) | 0.01 |
Income Statement
In the last 12 months, KonaTel had revenue of 12.04 million and -4.51 million in losses. Loss per share was -0.11.
| Revenue | 12.04M |
| Gross Profit | 2.94M |
| Operating Income | -4.62M |
| Pretax Income | -4.48M |
| Net Income | -4.51M |
| EBITDA | -4.61M |
| EBIT | -4.62M |
| Loss Per Share | -0.11 |
Balance Sheet
The company has 2.10 million in cash and 308,330 in debt, giving a net cash position of 1.79 million or 0.04 per share.
| Cash & Cash Equivalents | 2.10M |
| Total Debt | 308,330 |
| Net Cash | 1.79M |
| Net Cash Per Share | 0.04 |
| Equity (Book Value) | 1.83M |
| Book Value Per Share | 0.04 |
| Working Capital | 490,117 |
Cash Flow
| Operating Cash Flow | -1.94M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 24.42%, with operating and profit margins of -38.40% and -37.47%.
| Gross Margin | 24.42% |
| Operating Margin | -38.40% |
| Pretax Margin | -37.18% |
| Profit Margin | -37.47% |
| EBITDA Margin | -38.34% |
| EBIT Margin | -38.40% |
| 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 | -0.95% |
| Shareholder Yield | n/a |
| Earnings Yield | -58.29% |
| 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 0.61 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.61 |
| Piotroski F-Score | 2 |