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Fitell Corporation (FTEL)
: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 . The enterprise value is $13.40M.
Market Cap
Enterprise Value$13.40M

Share Statistics

Fitell Corporation has 20.92M shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding20.92M
Owened by Insiders
Owened by Instutions0.05%

Financial Efficiency

Fitell Corporation’s return on equity (ROE) is -1.03 and return on invested capital (ROIC) is -81.39%.
Return on Equity (ROE)-103.37%
Return on Assets (ROA)-81.13%
Return on Invested Capital (ROIC)-81.39%
Return on Capital Employed (ROCE)-85.71%
Revenue Per Employee$368,555.667
Profits Per Employee-$620,809.733
Employee Count15
Asset Turnover0.39
Inventory Turnover1.18

Valuation Ratios

The current PE Ratio of Fitell Corporation is 0.00. Fitell Corporation’s PEG ratio is 0.00.
PE Ratio0.00
PS Ratio0.00
PB Ratio0.00
Price to Fair Value0.00
Price to FCF0.00
Price to Operating Cash Flow0.00
PEG Ratio0.00

Income Statement

In the last 12 months, Fitell Corporation had revenue of $5.53M and earned -$9.31M in profits. Earnings per share was -$0.75.
Revenue$5.53M
Gross Profit$2.58M
Operating Income-$8.00M
Pretax Income-$10.89M
Net Income-$9.31M
EBITDA-10.91M
Earnings Per Share (EPS)-0.75

Cash Flow

In the last 12 months, operating cash flow was -$12.25M and capital expenditures $7.11M, giving a free cash flow of -$5.14M billion.
Operating Cash Flow-$12.25M
Free Cash Flow-$5.14M
Free Cash Flow per Share-$0.25

Dividends & Yields

Fitell Corporation pays an annual dividend of , resulting in a dividend yield of
Dividend Per Share
Dividend Yield
Payout Ratio
Free Cash Flow Yield0.00%
Earnings Yield

Stock Price Statistics

Beta2.32
52-Week Price Change-90.03%
50-Day Moving Average1.56
200-Day Moving Average15.39
Relative Strength Index (RSI)31.16
Average Volume (3m)225.78K

Important Dates

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

Financial Position

Fitell Corporation as a current ratio of 4.22, with Debt / Equity ratio of 0.06
Current Ratio4.22
Quick Ratio3.08
Debt to Market Cap0.00
Net Debt to EBITDA0.04
Interest Coverage Ratio-6.44

Taxes

In the past 12 months, Fitell Corporation has paid $88.50K in taxes.
Income Tax$88.50K
Effective Tax Rate2.20%

Enterprise Valuation

Fitell Corporation EV to EBITDA ratio is 0.04, with an EV/FCF ratio of 0.03.
EV to Sales-0.08
EV to EBITDA0.04
EV to Free Cash Flow0.03
EV to Operating Cash Flow0.03

Balance Sheet

Fitell Corporation has $1.06M in cash and marketable securities with $580.35K in debt, giving a net cash position of -$483.62K billion.
Cash & Marketable Securities$1.06M
Total Debt$580.35K
Net Cash-$483.62K
Net Cash Per Share-$0.02
Tangible Book Value Per Share$0.00

Margins

Gross margin is 35.50%, with operating margin of -179.07%, and net profit margin of -208.48%.
Gross Margin35.50%
Operating Margin-179.07%
Pretax Margin-213.16%
Net Profit Margin-208.48%
EBITDA Margin-178.76%
EBIT Margin-185.35%

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 Forecast-6.93%
EPS Growth Forecast-297.63%

Scores

Smart Score
AI Score42
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