Fitell Corporation (FTEL)

Fitell Statistics

Total Valuation

Fitell has a market cap or net worth of $3.44 million. The enterprise value is $3.05 million.

Market Cap	3.44M
Enterprise Value	3.05M

Important Dates

The next estimated earnings date is Thursday, November 27, 2025, before market open.

Earnings Date	Nov 27, 2025
Ex-Dividend Date	n/a

Share Statistics

Fitell has 1.31 million shares outstanding. The number of shares has increased by 111.69% in one year.

Current Share Class	1.31M
Shares Outstanding	1.31M
Shares Change (YoY)	+111.69%
Shares Change (QoQ)	+14.64%
Owned by Insiders (%)	30.64%
Owned by Institutions (%)	0.99%
Float	349,810

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.62
Forward PS	n/a
PB Ratio	0.45
P/TBV Ratio	0.58
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	0.61
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 2.34, with a Debt / Equity ratio of 0.13.

Current Ratio	2.34
Quick Ratio	0.64
Debt / Equity	0.13
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-6.03

Financial Efficiency

Return on equity (ROE) is -95.95% and return on invested capital (ROIC) is -49.48%.

Return on Equity (ROE)	-95.95%
Return on Assets (ROA)	-42.11%
Return on Invested Capital (ROIC)	-49.48%
Return on Capital Employed (ROCE)	-99.65%
Revenue Per Employee	$332,713
Profits Per Employee	-$555,365
Employee Count	15
Asset Turnover	0.45
Inventory Turnover	1.27

Taxes

In the past 12 months, Fitell has paid $211,574 in taxes.

Income Tax	211,574
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -99.52% in the last 52 weeks. The beta is 6.76, so Fitell's price volatility has been higher than the market average.

Beta (5Y)	6.76
52-Week Price Change	-99.52%
50-Day Moving Average	5.97
200-Day Moving Average	19.63
Relative Strength Index (RSI)	30.31
Average Volume (20 Days)	261,551

Short Selling Information

The latest short interest is 13,620, so 1.04% of the outstanding shares have been sold short.

Short Interest	13,620
Short Previous Month	52,422
Short % of Shares Out	1.04%
Short % of Float	3.89%
Short Ratio (days to cover)	0.03

Income Statement

In the last 12 months, Fitell had revenue of $4.99 million and -$8.33 million in losses. Loss per share was -$7.08.

Revenue	4.99M
Gross Profit	1.69M
Operating Income	-7.54M
Pretax Income	-8.12M
Net Income	-8.33M
EBITDA	-7.53M
EBIT	-7.54M
Loss Per Share	-$7.08

Balance Sheet

The company has $1.33 million in cash and $936,994 in debt, giving a net cash position of $396,015 or $0.30 per share.

Cash & Cash Equivalents	1.33M
Total Debt	936,994
Net Cash	396,015
Net Cash Per Share	$0.30
Equity (Book Value)	7.40M
Book Value Per Share	5.88
Working Capital	3.15M

Cash Flow

Operating Cash Flow	-5.89M
Capital Expenditures	n/a
Free Cash Flow	-5.89M
FCF Per Share	-$4.48

Margins

Gross margin is 33.81%, with operating and profit margins of -151.09% and -166.92%.

Gross Margin	33.81%
Operating Margin	-151.09%
Pretax Margin	-162.68%
Profit Margin	-166.92%
EBITDA Margin	-150.92%
EBIT Margin	-151.09%
FCF Margin	n/a

Dividends & Yields

Fitell 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	-111.69%
Shareholder Yield	-111.69%
Earnings Yield	-242.02%
FCF Yield	-171.07%

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 68.21 and a Piotroski F-Score of 2.

Altman Z-Score	68.21
Piotroski F-Score	2