Fitell Corporation (FTEL)

Fitell Statistics

Total Valuation

Fitell has a market cap or net worth of $1.06 million. The enterprise value is -$1.80 million.

Market Cap	1.06M
Enterprise Value	-1.80M

Important Dates

The last earnings date was Monday, November 17, 2025, before market open.

Earnings Date	Nov 17, 2025
Ex-Dividend Date	Dec 30, 2025

Share Statistics

Fitell has 304,000 shares outstanding. The number of shares has increased by 45.77% in one year.

Current Share Class	304,000
Shares Outstanding	304,000
Shares Change (YoY)	+45.77%
Shares Change (QoQ)	+3.12%
Owned by Insiders (%)	132.40%
Owned by Institutions (%)	0.20%
Float	1.47M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.11
Forward PS	n/a
PB Ratio	0.06
P/TBV Ratio	0.14
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 4.44, with a Debt / Equity ratio of 0.03.

Current Ratio	4.44
Quick Ratio	1.59
Debt / Equity	0.03
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-8.96

Financial Efficiency

Return on equity (ROE) is -7.50% and return on invested capital (ROIC) is -6.68%.

Return on Equity (ROE)	-7.50%
Return on Assets (ROA)	-5.59%
Return on Invested Capital (ROIC)	-6.68%
Return on Capital Employed (ROCE)	-11.07%
Revenue Per Employee	$325,009
Profits Per Employee	-$42,670
Employee Count	16
Asset Turnover	0.45
Inventory Turnover	1.15

Taxes

In the past 12 months, Fitell has paid $333,497 in taxes.

Income Tax	333,497
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -99.69% in the last 52 weeks. The beta is 7.23, so Fitell's price volatility has been higher than the market average.

Beta (5Y)	7.23
52-Week Price Change	-99.69%
50-Day Moving Average	8.33
200-Day Moving Average	51.74
Relative Strength Index (RSI)	32.10
Average Volume (20 Days)	321,129

Short Selling Information

The latest short interest is 144,592, so 47.56% of the outstanding shares have been sold short.

Short Interest	144,592
Short Previous Month	15,926
Short % of Shares Out	47.56%
Short % of Float	9.85%
Short Ratio (days to cover)	0.01

Income Statement

In the last 12 months, Fitell had revenue of $5.20 million and -$682,724 in losses. Loss per share was -$4.28.

Revenue	5.20M
Gross Profit	2.04M
Operating Income	-1.02M
Pretax Income	-349,227
Net Income	-682,724
EBITDA	-1.01M
EBIT	-1.02M
Loss Per Share	-$4.28

Balance Sheet

The company has $3.20 million in cash and $313,843 in debt, with a net cash position of $2.89 million or $9.51 per share.

Cash & Cash Equivalents	3.20M
Total Debt	313,843
Net Cash	2.89M
Net Cash Per Share	$9.51
Equity (Book Value)	9.19M
Book Value Per Share	55.96
Working Capital	7.43M

Cash Flow

Operating Cash Flow	-1.02M
Capital Expenditures	n/a
Free Cash Flow	-1.02M
FCF Per Share	-$3.34

Margins

Gross margin is 39.27%, with operating and profit margins of -19.65% and -13.13%.

Gross Margin	39.27%
Operating Margin	-19.65%
Pretax Margin	-6.72%
Profit Margin	-13.13%
EBITDA Margin	-19.47%
EBIT Margin	-19.65%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of $1.60, which amounts to a dividend yield of 45.71%.

Dividend Per Share	$1.60
Dividend Yield	45.71%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	-45.77%
Shareholder Yield	310.18%
Earnings Yield	-62.45%
FCF Yield	-92.98%

Analyst Forecast

Price Target	n/a
Price Target Difference	n/a
Analyst Consensus	n/a
Analyst Count	n/a
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	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

The last stock split was on September 23, 2025. It was a reverse split with a ratio of 1:16.

Last Split Date	Sep 23, 2025
Split Type	Reverse
Split Ratio	1:16

Scores

Fitell has an Altman Z-Score of 65.4 and a Piotroski F-Score of 3.

Altman Z-Score	65.4
Piotroski F-Score	3