Fitell Corporation (FTEL)
Fitell Corporation Statistics
Share Statistics
Fitell Corporation has 20.12M shares outstanding. The number of shares has increased by 80.97% in one year.
| Shares Outstanding | 20.12M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | 80.97% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 13.68M |
| Failed to Deliver (FTD) Shares | 3.80K |
| FTD / Avg. Volume | 1.37% |
Short Selling Information
The latest short interest is 1.16M, so 5.78% of the outstanding shares have been sold short.
| Short Interest | 1.16M |
| Short % of Shares Out | 5.78% |
| Short % of Float | 8.5% |
| Short Ratio (days to cover) | 10.17 |
Valuation Ratios
The PE ratio is 0 and the forward PE ratio is null.
| PE Ratio | 0 |
| Forward PE | null |
| PS Ratio | 0 |
| Forward PS | null |
| PB Ratio | 0 |
| P/FCF Ratio | 0 |
| PEG Ratio | n/a |
Enterprise Valuation
Fitell Corporation has an Enterprise Value (EV) of 27.36M.
| EV / Earnings | -2.94 |
| EV / Sales | 6.12 |
| EV / EBITDA | -3.43 |
| EV / EBIT | -3.42 |
| EV / FCF | -2.23 |
Financial Position
The company has a current ratio of 4.22, with a Debt / Equity ratio of 0.06.
| Current Ratio | 4.22 |
| Quick Ratio | 3.08 |
| Debt / Equity | 0.06 |
| Total Debt / Capitalization | 6.05 |
| Cash Flow / Debt | -21.11 |
| Interest Coverage | -6.44 |
Financial Efficiency
Return on equity (ROE) is -1.03% and return on capital (ROIC) is -81.58%.
| Return on Equity (ROE) | -1.03% |
| Return on Assets (ROA) | -0.81% |
| Return on Capital (ROIC) | -81.58% |
| Revenue Per Employee | 406.07K |
| Profits Per Employee | -846.56K |
| Employee Count | 11 |
| Asset Turnover | 0.39 |
| Inventory Turnover | 1.18 |
Taxes
| Income Tax | -209.34K |
| Effective Tax Rate | 0.02 |
Stock Price Statistics
The stock price has increased by 213.48% in the last 52 weeks. The beta is 6.83, so Fitell Corporation's price volatility has been higher than the market average.
| Beta | 6.83 |
| 52-Week Price Change | 213.48% |
| 50-Day Moving Average | 19.33 |
| 200-Day Moving Average | 18.46 |
| Relative Strength Index (RSI) | 39.8 |
| Average Volume (20 Days) | 276.65K |
Income Statement
In the last 12 months, Fitell Corporation had revenue of 4.47M and earned -9.31M in profits. Earnings per share was 0.
| Revenue | 4.47M |
| Gross Profit | 1.59M |
| Operating Income | -8.00M |
| Net Income | -9.31M |
| EBITDA | -7.98M |
| EBIT | -8.00M |
| Earnings Per Share (EPS) | 0 |
Balance Sheet
The company has 939.01K in cash and 580.35K in debt, giving a net cash position of 358.66K.
| Cash & Cash Equivalents | 939.01K |
| Total Debt | 580.35K |
| Net Cash | 358.66K |
| Retained Earnings | -9.99M |
| Total Assets | 11.48M |
| Working Capital | 6.91M |
Cash Flow
In the last 12 months, operating cash flow was -12.25M and capital expenditures 0, giving a free cash flow of -12.25M.
| Operating Cash Flow | -12.25M |
| Capital Expenditures | 0 |
| Free Cash Flow | -12.25M |
| FCF Per Share | 0 |
Margins
Gross margin is 35.5%, with operating and profit margins of -179.07% and -208.48%.
| Gross Margin | 35.5% |
| Operating Margin | -179.07% |
| Pretax Margin | -213.16% |
| Profit Margin | -208.48% |
| EBITDA Margin | -178.76% |
| EBIT Margin | -179.07% |
| FCF Margin | -274.33% |
Dividends & Yields
FTEL does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Payout Ratio | n/a |
| Earnings Yield | 0% |
| FCF Yield | -6.89% |
Analyst Forecast
Currently there are no analyst rating for FTEL.
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
Scores
| Altman Z-Score | 49.24 |
| Piotroski F-Score | 3 |