Fitell Statistics

Total Valuation

Fitell has a market cap or net worth of $9.73 million. The enterprise value is $9.50 million.

Market Cap	9.73M
Enterprise Value	9.50M

Important Dates

The next estimated earnings date is Tuesday, June 17, 2025, before market open.

Earnings Date	Jun 17, 2025
Ex-Dividend Date	n/a

Share Statistics

Fitell has 21.02 million shares outstanding. The number of shares has increased by 111.70% in one year.

Current Share Class	21.02M
Shares Outstanding	21.02M
Shares Change (YoY)	+111.70%
Shares Change (QoQ)	+14.64%
Owned by Insiders (%)	30.64%
Owned by Institutions (%)	1.76%
Float	5.60M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.76
Forward PS	n/a
PB Ratio	1.27
P/TBV Ratio	1.68
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	1.90
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 -96.82% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-96.82%
50-Day Moving Average	0.56
200-Day Moving Average	11.24
Relative Strength Index (RSI)	36.48
Average Volume (20 Days)	103,578

Short Selling Information

The latest short interest is 200,578, so 0.95% of the outstanding shares have been sold short.

Short Interest	200,578
Short Previous Month	181,043
Short % of Shares Out	0.95%
Short % of Float	3.58%
Short Ratio (days to cover)	1.82

Income Statement

In the last 12 months, Fitell had revenue of $4.99 million and -$8.33 million in losses. Loss per share was -$0.44.

Revenue	4.99M
Gross Profit	1.69M
Operating Income	-7.54M
Pretax Income	-4.50M
Net Income	-8.33M
EBITDA	-7.53M
EBIT	-7.54M
Loss Per Share	-$0.44

Full Income Statement

Balance Sheet

The company has $1.33 million in cash and $936,994 in debt, giving a net cash position of $396,015 or $0.02 per share.

Cash & Cash Equivalents	1.33M
Total Debt	936,994
Net Cash	396,015
Net Cash Per Share	$0.02
Equity (Book Value)	7.40M
Book Value Per Share	0.37
Working Capital	3.15M

Full Balance Sheet

Cash Flow

Operating Cash Flow	-5.89M
Capital Expenditures	n/a
Free Cash Flow	-5.89M
FCF Per Share	-$0.28

Full Cash Flow Statement

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	-111.70%
Shareholder Yield	-111.70%
Earnings Yield	-84.14%
FCF Yield	-59.48%

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

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

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