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Fitell Corporation (FTEL)
NASDAQ:FTEL
US Market

Fitell Corporation (FTEL) Stock Statistics & Valuation Metrics

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Total Valuation

Fitell Corporation has a market cap or net worth of $3.43M. The enterprise value is -$2.17M.
Market Cap$3.43M
Enterprise Value-$2.17M

Share Statistics

Fitell Corporation has 1,208,349 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding1,208,349
Owned by Insiders
Owned by Institutions

Financial Efficiency

Fitell Corporation’s return on equity (ROE) is -0.07 and return on invested capital (ROIC) is -17.24%.
Return on Equity (ROE)-0.07
Return on Assets (ROA)-0.06
Return on Invested Capital (ROIC)-17.24%
Return on Capital Employed (ROCE)-0.18
Revenue Per Employee325.01K
Profits Per Employee-42.67K
Employee Count16
Asset Turnover0.46
Inventory Turnover1.04

Valuation Ratios

The current PE Ratio of Fitell Corporation is ―. Fitell Corporation’s PEG ratio is 0.16.
PE Ratio
PS Ratio1.99
PB Ratio1.13
Price to Fair Value1.13
Price to FCF-10.20
Price to Operating Cash Flow-0.43
PEG Ratio0.16

Income Statement

In the last 12 months, Fitell Corporation had revenue of 5.20M and earned -682.72K in profits. Earnings per share was -4.24.
Revenue5.20M
Gross Profit2.04M
Operating Income-1.64M
Pretax Income-349.23K
Net Income-682.72K
EBITDA78.11K
Earnings Per Share (EPS)-4.24

Cash Flow

In the last 12 months, operating cash flow was -1.02M and capital expenditures 3.00, giving a free cash flow of -1.02M billion.
Operating Cash Flow-1.02M
Free Cash Flow-1.02M
Free Cash Flow per Share-0.84

Dividends & Yields

Fitell Corporation pays an annual dividend of $0.1, resulting in a dividend yield of ―
Dividend Per Share$0.1
Dividend Yield
Payout Ratio
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta2.61
52-Week Price Change-99.76%
50-Day Moving Average4.57
200-Day Moving Average40.31
Relative Strength Index (RSI)32.52
Average Volume (3m)1.14M

Important Dates

Fitell Corporation upcoming earnings date is Mar 5, 2024, After Close (Confirmed).
Last Earnings DateOct 30, 2023
Next Earnings DateMar 5, 2024
Ex-Dividend Date

Financial Position

Fitell Corporation as a current ratio of 4.44, with Debt / Equity ratio of 3.25%
Current Ratio4.44
Quick Ratio3.03
Debt to Market Cap0.00
Net Debt to EBITDA-33.19
Interest Coverage Ratio-14.40

Taxes

In the past 12 months, Fitell Corporation has paid 333.50K in taxes.
Income Tax333.50K
Effective Tax Rate-0.95

Enterprise Valuation

Fitell Corporation EV to EBITDA ratio is 99.59, with an EV/FCF ratio of -7.65.
EV to Sales1.50
EV to EBITDA99.59
EV to Free Cash Flow-7.65
EV to Operating Cash Flow-7.65

Balance Sheet

Fitell Corporation has $2.89M in cash and marketable securities with $298.56K in debt, giving a net cash position of $2.59M billion.
Cash & Marketable Securities$2.89M
Total Debt$298.56K
Net Cash$2.59M
Net Cash Per Share$2.15
Tangible Book Value Per Share$48.17

Margins

Gross margin is 10.25%, with operating margin of -31.56%, and net profit margin of -13.13%.
Gross Margin10.25%
Operating Margin-31.56%
Pretax Margin-6.72%
Net Profit Margin-13.13%
EBITDA Margin1.50%
EBIT Margin-4.52%

Analyst Forecast

The average price target for Fitell Corporation is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target
Price Target Upside
Analyst Consensus
Analyst Count0
Revenue Growth Forecast16.42%
EPS Growth Forecast93.67%

Scores

Smart ScoreN/A
AI Score