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Fullnet Communications Inc (FULO)
OTHER OTC:FULO
Total Valuation
Fullnet Communications has a market cap or net worth of $7.44M. The enterprise value is $2.60M.
Market Cap$7.44M
Enterprise Value$2.60M
Share Statistics
Fullnet Communications has 19,623,917 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding19,623,917
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Fullnet Communications’s return on equity (ROE) is 0.40 and return on invested capital (ROIC) is 24.02%.
Return on Equity (ROE)0.40
Return on Assets (ROA)0.16
Return on Invested Capital (ROIC)24.02%
Return on Capital Employed (ROCE)0.35
Revenue Per Employee305.51K
Profits Per Employee36.61K
Employee Count15
Asset Turnover1.34
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Fullnet Communications is 13.4. Fullnet Communications’s PEG ratio is -4.72.
PE Ratio13.4
PS Ratio1.19
PB Ratio4.01
Price to Fair Value4.01
Price to FCF8.06
Price to Operating Cash Flow8.16
PEG Ratio-4.72
Income Statement
In the last 12 months, Fullnet Communications had revenue of 4.58M and earned 549.20K in profits. Earnings per share was 0.02.
Revenue4.58M
Gross Profit3.38M
Operating Income592.45K
Pretax Income756.37K
Net Income549.20K
EBITDA772.18K
Earnings Per Share (EPS)0.02
Cash Flow
In the last 12 months, operating cash flow was 911.78K and capital expenditures -15.77K, giving a free cash flow of 896.01K billion.
Operating Cash Flow911.78K
Free Cash Flow896.01K
Free Cash Flow per Share0.05
Dividends & Yields
Fullnet Communications pays an annual dividend of $0.004, resulting in a dividend yield of 4.37%
Dividend Per Share$0.004
Dividend Yield4.37%
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.36
52-Week Price Change11.76%
50-Day Moving Average0.38
200-Day Moving Average0.35
Relative Strength Index (RSI)47.79
Average Volume (3m)4.07K
Important Dates
Fullnet Communications upcoming earnings date is ―, ―.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend Date―
Financial Position
Fullnet Communications as a current ratio of 1.70, with Debt / Equity ratio of 28.23%
Current Ratio1.70
Quick Ratio1.70
Debt to Market Cap0.02
Net Debt to EBITDA-3.14
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Fullnet Communications has paid 207.18K in taxes.
Income Tax207.18K
Effective Tax Rate0.27
Enterprise Valuation
Fullnet Communications EV to EBITDA ratio is 3.91, with an EV/FCF ratio of 4.47.
EV to Sales0.66
EV to EBITDA3.91
EV to Free Cash Flow4.47
EV to Operating Cash Flow4.40
Balance Sheet
Fullnet Communications has $3.11M in cash and marketable securities with $416.51K in debt, giving a net cash position of $2.70M billion.
Cash & Marketable Securities$3.11M
Total Debt$416.51K
Net Cash$2.70M
Net Cash Per Share$0.14
Tangible Book Value Per Share$0.07
Margins
Gross margin is 73.44%, with operating margin of 12.93%, and net profit margin of 11.98%.
Gross Margin73.44%
Operating Margin12.93%
Pretax Margin16.50%
Net Profit Margin11.98%
EBITDA Margin16.85%
EBIT Margin16.50%
Analyst Forecast
The average price target for Fullnet Communications 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 Forecast13.61%
EPS Growth Forecast38.16%