Fitell Statistics
Total Valuation
Fitell has a market cap or net worth of $2.96 million. The enterprise value is $69,198.
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 1.41 million shares outstanding. The number of shares has increased by 45.77% in one year.
| Current Share Class | 1.21M |
| Shares Outstanding | 1.41M |
| Shares Change (YoY) | +45.77% |
| Shares Change (QoQ) | +3.12% |
| Owned by Insiders (%) | 3.57% |
| Owned by Institutions (%) | 0.04% |
| Float | 1.09M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.06 |
| Forward PS | n/a |
| PB Ratio | 0.04 |
| P/TBV Ratio | 0.38 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.01 |
| 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 -16.23%.
| Return on Equity (ROE) | -7.50% |
| Return on Assets (ROA) | -5.59% |
| Return on Invested Capital (ROIC) | -16.23% |
| Return on Capital Employed (ROCE) | -11.07% |
| Weighted Average Cost of Capital (WACC) | 42.65% |
| 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 -99.77% in the last 52 weeks. The beta is 7.25, so Fitell's price volatility has been higher than the market average.
| Beta (5Y) | 7.25 |
| 52-Week Price Change | -99.77% |
| 50-Day Moving Average | 4.59 |
| 200-Day Moving Average | 43.68 |
| Relative Strength Index (RSI) | 30.68 |
| Average Volume (20 Days) | 242,094 |
Short Selling Information
The latest short interest is 26,401, so 1.87% of the outstanding shares have been sold short.
| Short Interest | 26,401 |
| Short Previous Month | 202,481 |
| Short % of Shares Out | 1.87% |
| Short % of Float | 2.43% |
| Short Ratio (days to cover) | 0.08 |
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 |
Full Income StatementBalance Sheet
The company has $3.20 million in cash and $313,843 in debt, with a net cash position of $2.89 million or $2.05 per share.
| Cash & Cash Equivalents | 3.20M |
| Total Debt | 313,843 |
| Net Cash | 2.89M |
| Net Cash Per Share | $2.05 |
| Equity (Book Value) | 9.19M |
| Book Value Per Share | 55.96 |
| Working Capital | 7.43M |
Full Balance SheetCash Flow
| Operating Cash Flow | -1.02M |
| Capital Expenditures | n/a |
| Free Cash Flow | -1.02M |
| FCF Per Share | -$0.72 |
Full Cash Flow StatementMargins
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 76.19%.
| Dividend Per Share | $1.60 |
| Dividend Yield | 76.19% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | -45.77% |
| Shareholder Yield | 30.42% |
| Earnings Yield | -23.06% |
| FCF Yield | -34.34% |
Dividend DetailsAnalyst 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 January 8, 2026. It was a reverse split with a ratio of 1:8.
| Last Split Date | Jan 8, 2026 |
| Split Type | Reverse |
| Split Ratio | 1:8 |
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 |
