KonaTel Statistics
Total Valuation
KonaTel has a market cap or net worth of 11.21 million. The enterprise value is 10.28 million.
| Market Cap | 11.21M |
| Enterprise Value | 10.28M |
Important Dates
The last earnings date was Thursday, November 13, 2025.
| Earnings Date | Nov 13, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
KonaTel has 43.98 million shares outstanding. The number of shares has increased by 0.05% in one year.
| Current Share Class | 43.98M |
| Shares Outstanding | 43.98M |
| Shares Change (YoY) | +0.05% |
| Shares Change (QoQ) | +0.53% |
| Owned by Insiders (%) | 56.55% |
| Owned by Institutions (%) | n/a |
| Float | 19.11M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.26 |
| PB Ratio | 26.50 |
| P/TBV Ratio | 112.46 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -2.99 |
| EV / Sales | 1.16 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.93, with a Debt / Equity ratio of 0.59.
| Current Ratio | 0.93 |
| Quick Ratio | 0.68 |
| Debt / Equity | 0.59 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -172.86% and return on invested capital (ROIC) is -93.02%.
| Return on Equity (ROE) | -172.86% |
| Return on Assets (ROA) | -41.94% |
| Return on Invested Capital (ROIC) | -93.02% |
| Return on Capital Employed (ROCE) | -562.54% |
| Revenue Per Employee | 317,017 |
| Profits Per Employee | -122,953 |
| Employee Count | 28 |
| Asset Turnover | 1.74 |
| Inventory Turnover | 22.49 |
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 increased by +59.39% in the last 52 weeks. The beta is 2.06, so KonaTel's price volatility has been higher than the market average.
| Beta (5Y) | 2.06 |
| 52-Week Price Change | +59.39% |
| 50-Day Moving Average | 0.33 |
| 200-Day Moving Average | 0.29 |
| Relative Strength Index (RSI) | 33.59 |
| Average Volume (20 Days) | 33,804 |
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) | 0.61 |
Income Statement
In the last 12 months, KonaTel had revenue of 8.88 million and -3.44 million in losses. Loss per share was -0.08.
| Revenue | 8.88M |
| Gross Profit | 2.59M |
| Operating Income | -3.43M |
| Pretax Income | -3.26M |
| Net Income | -3.44M |
| EBITDA | -3.42M |
| EBIT | -3.43M |
| Loss Per Share | -0.08 |
Balance Sheet
The company has 1.18 million in cash and 248,826 in debt, giving a net cash position of 933,603 or 0.02 per share.
| Cash & Cash Equivalents | 1.18M |
| Total Debt | 248,826 |
| Net Cash | 933,603 |
| Net Cash Per Share | 0.02 |
| Equity (Book Value) | 423,190 |
| Book Value Per Share | 0.01 |
| Working Capital | -186,533 |
Cash Flow
| Operating Cash Flow | -2.44M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 29.17%, with operating and profit margins of -38.61% and -38.78%.
| Gross Margin | 29.17% |
| Operating Margin | -38.61% |
| Pretax Margin | -36.71% |
| Profit Margin | -38.78% |
| EBITDA Margin | -38.57% |
| EBIT Margin | -38.61% |
| 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 | -0.05% |
| Shareholder Yield | -0.05% |
| Earnings Yield | -30.70% |
| 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 -2.42 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -2.42 |
| Piotroski F-Score | 2 |