Fitell Statistics
Total Valuation
Fitell has a market cap or net worth of $85.16 million. The enterprise value is $76.95 million.
Market Cap | 85.16M |
Enterprise Value | 76.95M |
Important Dates
The next estimated earnings date is Friday, May 3, 2024, before market open.
Earnings Date | May 3, 2024 |
Ex-Dividend Date | n/a |
Share Statistics
Fitell has 9.50 million shares outstanding. The number of shares has increased by 49.82% in one year.
Shares Outstanding | 9.50M |
Shares Change (YoY) | +49.82% |
Shares Change (QoQ) | +35.94% |
Owned by Insiders (%) | 57.91% |
Owned by Institutions (%) | 0.15% |
Float | 4.68M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 22.02 |
Forward PS | n/a |
PB Ratio | 8.55 |
P/FCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | n/a |
EV / Sales | 19.89 |
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 (1Y) | n/a |
52-Week Price Change | n/a |
50-Day Moving Average | 6.06 |
200-Day Moving Average | n/a |
Relative Strength Index (RSI) | 67.12 |
Average Volume (30 Days) | 420,445 |
Short Selling Information
The latest short interest is 80,879, so 0.85% of the outstanding shares have been sold short.
Short Interest | 80,879 |
Short Previous Month | 39,676 |
Short % of Shares Out | 0.85% |
Short % of Float | 1.73% |
Short Ratio (days to cover) | 0.19 |
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 $0.86 per share.
Cash & Cash Equivalents | 8.93M |
Total Debt | 715,662 |
Net Cash | 8.22M |
Net Cash Per Share | $0.86 |
Equity / Book Value | 9.96M |
Book Value Per Share | 1.05 |
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 | -4.93% |
FCF Yield | -8.52% |
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 19.94 and a Piotroski F-Score of 2.
Altman Z-Score | 19.94 |
Piotroski F-Score | 2 |