Fitell Statistics
Total Valuation
Fitell has a market cap or net worth of $12.56 million. The enterprise value is $11.80 million.
Important Dates
The next estimated earnings date is Tuesday, April 8, 2025, before market open.
| Earnings Date | Apr 8, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Fitell has 20.92 million shares outstanding. The number of shares has increased by 81.73% in one year.
| Current Share Class | 20.92M |
| Shares Outstanding | 20.92M |
| Shares Change (YoY) | +81.73% |
| Shares Change (QoQ) | +67.37% |
| Owned by Insiders (%) | 30.78% |
| Owned by Institutions (%) | 0.41% |
| Float | 5.50M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.88 |
| Forward PS | n/a |
| PB Ratio | 1.34 |
| P/TBV Ratio | 1.67 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 2.64 |
| 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 0.07.
| Current Ratio | 4.22 |
| Quick Ratio | 0.67 |
| Debt / Equity | 0.07 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -7.72 |
Financial Efficiency
Return on equity (ROE) is -120.73% and return on invested capital (ROIC) is -71.59%.
| Return on Equity (ROE) | -120.73% |
| Return on Assets (ROA) | -58.46% |
| Return on Invested Capital (ROIC) | -71.59% |
| Return on Capital Employed (ROCE) | -102.82% |
| Revenue Per Employee | $297,785 |
| Profits Per Employee | -$620,810 |
| Employee Count | 15 |
| 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 decreased by -91.24% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -91.24% |
| 50-Day Moving Average | 3.40 |
| 200-Day Moving Average | 16.57 |
| Relative Strength Index (RSI) | 29.14 |
| Average Volume (20 Days) | 277,177 |
Short Selling Information
The latest short interest is 396,621, so 1.90% of the outstanding shares have been sold short.
| Short Interest | 396,621 |
| Short Previous Month | 492,606 |
| Short % of Shares Out | 1.90% |
| Short % of Float | 7.22% |
| Short Ratio (days to cover) | 0.38 |
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 | -9.60M |
| Pretax Income | -4.50M |
| Net Income | -9.31M |
| EBITDA | -9.58M |
| EBIT | -9.60M |
| Loss Per Share | -$0.66 |
Full Income StatementBalance Sheet
The company has $1.38 million in cash and $619,161 in debt, giving a net cash position of $761,685 or $0.04 per share.
| Cash & Cash Equivalents | 1.38M |
| Total Debt | 619,161 |
| Net Cash | 761,685 |
| 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 | -$0.59 |
Full Cash Flow StatementMargins
Gross margin is 34.03%, with operating and profit margins of -214.81% and -208.48%.
| Gross Margin | 34.03% |
| Operating Margin | -214.81% |
| Pretax Margin | -213.16% |
| Profit Margin | -208.48% |
| EBITDA Margin | -214.58% |
| EBIT Margin | -214.81% |
| FCF Margin | n/a |