Fitell Corporation (FTEL)
Fitell Statistics
Share Statistics
Fitell has 20.92M shares outstanding. The number of shares has increased by 88.13% in one year.
| Shares Outstanding | 20.92M |
| Shares Change (YoY) | 88.13% |
| Shares Change (QoQ) | 3.96% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 14.23M |
| Failed to Deliver (FTD) Shares | 3.03K |
| FTD / Avg. Volume | 0.34% |
Short Selling Information
The latest short interest is 309.24K, so 1.54% of the outstanding shares have been sold short.
| Short Interest | 309.24K |
| Short % of Shares Out | 1.54% |
| Short % of Float | 2.26% |
| Short Ratio (days to cover) | 2.73 |
Valuation Ratios
The PE ratio is -66.13 and the forward PE ratio is null. Fitell's PEG ratio is -0.29.
| PE Ratio | -66.13 |
| Forward PE | n/a |
| PS Ratio | 137.86 |
| Forward PS | n/a |
| PB Ratio | 68.35 |
| P/FCF Ratio | -50.25 |
| PEG Ratio | -0.29 |
Enterprise Valuation
Currently the Enterprise Value (EV) is not available for Fitell.
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
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 |
| Debt / EBITDA | -0.07 |
| Debt / FCF | -0.05 |
| Interest Coverage | -6.44 |
Financial Efficiency
Return on Equity is n/a and Return on Invested Capital is n/a.
| Return on Equity | n/a |
| Return on Assets | n/a |
| Return on Invested Capital | n/a |
| Revenue Per Employee | $297.79K |
| Profits Per Employee | $-620.81K |
| Employee Count | 15 |
| Asset Turnover | 0.39 |
| Inventory Turnover | 1.18 |
Taxes
| Income Tax | -209.34K |
| Effective Tax Rate | 2.2% |
Stock Price Statistics
The stock price has increased by -92.98% in the last 52 weeks. The beta is 8.31, so Fitell's price volatility has been higher than the market average.
| Beta | 8.31 |
| 52-Week Price Change | -92.98% |
| 50-Day Moving Average | 0.66 |
| 200-Day Moving Average | 13.55 |
| Relative Strength Index (RSI) | 29.87 |
| Average Volume (20 Days) | 882.58K |
Income Statement
In the last 12 months, Fitell had revenue of 4.47M and earned -9.31M in profits. Earnings per share was -0.46.
| Revenue | 4.47M |
| Gross Profit | 1.59M |
| Operating Income | -8M |
| Net Income | -9.31M |
| EBITDA | -7.98M |
| EBIT | -8.28M |
| Earnings Per Share (EPS) | -0.46 |
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 | -0.61 |
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 | n/a |
| FCF Yield | n/a |
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 | -0.09 |
| Piotroski F-Score | 2 |