KonaTel Statistics
Total Valuation
KonaTel has a market cap or net worth of 8.10 million. The enterprise value is 7.64 million.
| Market Cap | 8.10M |
| Enterprise Value | 7.64M |
Important Dates
The next estimated earnings date is Friday, August 14, 2026.
| Earnings Date | Aug 14, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
KonaTel has 43.98 million shares outstanding. The number of shares has increased by 0.76% in one year.
| Current Share Class | 43.98M |
| Shares Outstanding | 43.98M |
| Shares Change (YoY) | +0.76% |
| Shares Change (QoQ) | +0.00% |
| 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 | 0.99 |
| PB Ratio | 41.30 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -3.80 |
| EV / Sales | 0.93 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -3.45 |
Financial Position
The company has a current ratio of 0.59, with a Debt / Equity ratio of 1.05.
| Current Ratio | 0.59 |
| Quick Ratio | 0.42 |
| Debt / Equity | 1.05 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.09 |
| Interest Coverage | -491.63 |
Financial Efficiency
Return on equity (ROE) is -198.29% and return on invested capital (ROIC) is -384.97%.
| Return on Equity (ROE) | -198.29% |
| Return on Assets (ROA) | -36.92% |
| Return on Invested Capital (ROIC) | -384.97% |
| Return on Capital Employed (ROCE) | -560.76% |
| Weighted Average Cost of Capital (WACC) | 5.24% |
| Revenue Per Employee | 327,569 |
| Profits Per Employee | -80,485 |
| Employee Count | 25 |
| Asset Turnover | 2.38 |
| Inventory Turnover | 29.73 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -38.44% in the last 52 weeks. The beta is 0.20, so KonaTel's price volatility has been lower than the market average.
| Beta (5Y) | 0.20 |
| 52-Week Price Change | -38.44% |
| 50-Day Moving Average | 0.24 |
| 200-Day Moving Average | 0.28 |
| Relative Strength Index (RSI) | 33.88 |
| Average Volume (20 Days) | 47,443 |
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) | n/a |
Income Statement
In the last 12 months, KonaTel had revenue of 8.19 million and -2.01 million in losses. Loss per share was -0.05.
| Revenue | 8.19M |
| Gross Profit | 2.77M |
| Operating Income | -2.03M |
| Pretax Income | -2.01M |
| Net Income | -2.01M |
| EBITDA | -2.01M |
| EBIT | -2.03M |
| Loss Per Share | -0.05 |
Balance Sheet
The company has 665,068 in cash and 205,705 in debt, with a net cash position of 459,363 or 0.01 per share.
| Cash & Cash Equivalents | 665,068 |
| Total Debt | 205,705 |
| Net Cash | 459,363 |
| Net Cash Per Share | 0.01 |
| Equity (Book Value) | 196,220 |
| Book Value Per Share | 0.00 |
| Working Capital | -792,814 |
Cash Flow
In the last 12 months, operating cash flow was -2.22 million and capital expenditures -149, giving a free cash flow of -2.22 million.
| Operating Cash Flow | -2.22M |
| Capital Expenditures | -149 |
| Depreciation & Amortization | 18,262 |
| Net Borrowing | n/a |
| Free Cash Flow | -2.22M |
| FCF Per Share | -0.05 |
Margins
Gross margin is 33.78%, with operating and profit margins of -24.79% and -24.57%.
| Gross Margin | 33.78% |
| Operating Margin | -24.79% |
| Pretax Margin | -24.57% |
| Profit Margin | -24.57% |
| EBITDA Margin | -24.57% |
| EBIT Margin | -24.79% |
| 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 | -0.76% |
| Shareholder Yield | -0.76% |
| Earnings Yield | -24.83% |
| FCF Yield | -27.35% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 2 |