Fitell Statistics
Total Valuation
Fitell has a market cap or net worth of $598.08 million. The enterprise value is $597.28 million.
Important Dates
The next estimated earnings date is Tuesday, December 3, 2024, before market open.
| Earnings Date | Dec 3, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Fitell has 20.10 million shares outstanding. The number of shares has increased by 81.73% in one year.
| Current Share Class | 20.10M |
| Shares Outstanding | 20.10M |
| Shares Change (YoY) | +81.73% |
| Shares Change (QoQ) | +43.47% |
| Owned by Insiders (%) | 32.03% |
| Owned by Institutions (%) | 0.11% |
| Float | 4.68M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 93.38 |
| Forward PS | n/a |
| PB Ratio | 66.45 |
| P/TBV Ratio | 79.63 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 133.72 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 4.22, with a Debt / Equity ratio of 0.06.
| Current Ratio | 4.22 |
| Quick Ratio | 0.67 |
| Debt / Equity | 0.06 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -6.44 |
Financial Efficiency
Return on equity (ROE) is -120.73% and return on invested capital (ROIC) is -59.81%.
| Return on Equity (ROE) | -120.73% |
| Return on Assets (ROA) | -48.73% |
| Return on Capital (ROIC) | -59.81% |
| Revenue Per Employee | $343,598 |
| Profits Per Employee | -$716,319 |
| Employee Count | 13 |
| Asset Turnover | 0.44 |
| Inventory Turnover | 1.99 |
Taxes
| Income Tax | -209,343 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +970.14% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +970.14% |
| 50-Day Moving Average | 22.79 |
| 200-Day Moving Average | 15.94 |
| Relative Strength Index (RSI) | 53.16 |
| Average Volume (20 Days) | 202,090 |
Short Selling Information
The latest short interest is 1.16 million, so 5.79% of the outstanding shares have been sold short.
| Short Interest | 1.16M |
| Short Previous Month | 1.38M |
| Short % of Shares Out | 5.79% |
| Short % of Float | 24.86% |
| Short Ratio (days to cover) | 10.17 |
Income Statement
In the last 12 months, Fitell had revenue of $4.47 million and -$9.31 million in losses. Loss per share was -$0.66.
| Revenue | 4.47M |
| Gross Profit | 1.52M |
| Operating Income | -8.00M |
| Pretax Income | -4.50M |
| Net Income | -9.31M |
| EBITDA | -7.99M |
| EBIT | -8.00M |
| Loss Per Share | -$0.66 |
Full Income StatementBalance Sheet
The company has $1.38 million in cash and $580,353 in debt, giving a net cash position of $800,493 or $0.04 per share.
| Cash & Cash Equivalents | 1.38M |
| Total Debt | 580,353 |
| Net Cash | 800,493 |
| Net Cash Per Share | $0.04 |
| Equity (Book Value) | 9.01M |
| Book Value Per Share | 0.45 |
| Working Capital | 6.91M |
Full Balance SheetCash Flow
| Operating Cash Flow | -12.25M |
| Capital Expenditures | n/a |
| Free Cash Flow | -12.25M |
| FCF Per Share | -$0.61 |
Full Cash Flow StatementMargins
Gross margin is 34.03%, with operating and profit margins of -179.07% and -208.48%.
| Gross Margin | 34.03% |
| Operating Margin | -179.07% |
| Pretax Margin | -213.16% |
| Profit Margin | -208.48% |
| EBITDA Margin | -178.83% |
| EBIT Margin | -179.07% |
| FCF Margin | -187.54% |