Fitell Statistics
Total Valuation
Fitell has a market cap or net worth of $246.09 million. The enterprise value is $237.87 million.
| Market Cap | 246.09M |
| Enterprise Value | 237.87M |
Important Dates
The next estimated earnings date is Friday, August 2, 2024, before market open.
| Earnings Date | Aug 2, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Fitell has 11.12 million shares outstanding. The number of shares has increased by 49.82% in one year.
| Shares Outstanding | 11.12M |
| Shares Change (YoY) | +49.82% |
| Shares Change (QoQ) | +35.94% |
| Owned by Insiders (%) | 57.91% |
| Owned by Institutions (%) | 0.43% |
| Float | 4.68M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 63.62 |
| Forward PS | n/a |
| PB Ratio | 24.70 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 61.49 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 4.83, with a Debt / Equity ratio of 0.07.
| Current Ratio | 4.83 |
| Quick Ratio | 4.45 |
| Debt / Equity | 0.07 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -37.79 |
Financial Efficiency
Return on equity (ROE) is -57.70% and return on invested capital (ROIC) is -32.00%.
| Return on Equity (ROE) | -57.70% |
| Return on Assets (ROA) | -42.40% |
| Return on Capital (ROIC) | -32.00% |
| Revenue Per Employee | $227,541 |
| Profits Per Employee | -$246,810 |
| Employee Count | 17 |
| Asset Turnover | 0.39 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -300,559 |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 21.53 |
| 200-Day Moving Average | 8.16 |
| Relative Strength Index (RSI) | 42.80 |
| Average Volume (20 Days) | 160,036 |
Short Selling Information
The latest short interest is 1.50 million, so 13.49% of the outstanding shares have been sold short.
| Short Interest | 1.50M |
| Short Previous Month | 1.26M |
| Short % of Shares Out | 13.49% |
| Short % of Float | 32.06% |
| Short Ratio (days to cover) | 3.60 |
Income Statement
In the last 12 months, Fitell had revenue of $3.87 million and -$4.20 million in losses. Loss per share was -$0.45.
| Revenue | 3.87M |
| Gross Profit | 1.43M |
| Operating Income | -3.42M |
| Pretax Income | -4.50M |
| Net Income | -4.20M |
| EBITDA | -4.37M |
| EBIT | -4.38M |
| Loss Per Share | -$0.45 |
Balance Sheet
The company has $8.93 million in cash and $715,662 in debt, giving a net cash position of $8.22 million or $0.74 per share.
| Cash & Cash Equivalents | 8.93M |
| Total Debt | 715,662 |
| Net Cash | 8.22M |
| Net Cash Per Share | $0.74 |
| Equity (Book Value) | 9.96M |
| Book Value Per Share | 0.90 |
| Working Capital | 7.88M |
Cash Flow
| Operating Cash Flow | -7.25M |
| Capital Expenditures | n/a |
| Free Cash Flow | -7.25M |
| FCF Per Share | -$0.69 |
Margins
Gross margin is 36.91%, with operating and profit margins of -88.34% and -108.47%.
| Gross Margin | 36.91% |
| Operating Margin | -88.34% |
| Pretax Margin | -116.24% |
| Profit Margin | -108.47% |
| EBITDA Margin | -112.91% |
| EBIT Margin | -113.24% |
| FCF Margin | -187.54% |
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 | -49.82% |
| Shareholder Yield | -49.82% |
| Earnings Yield | -1.71% |
| FCF Yield | -2.95% |
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 |
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 58.49 and a Piotroski F-Score of 2.
| Altman Z-Score | 58.49 |
| Piotroski F-Score | 2 |