KonaTel Statistics

Total Valuation

KonaTel has a market cap or net worth of 10.32 million. The enterprise value is 9.84 million.

Market Cap	10.32M
Enterprise Value	9.84M

Important Dates

The next estimated earnings date is Friday, August 14, 2026.

Earnings Date	Aug 14, 2026
Ex-Dividend Date	n/a

Share Statistics

KonaTel has 43.98 million shares outstanding. The number of shares has increased by 0.41% in one year.

Current Share Class	43.98M
Shares Outstanding	43.98M
Shares Change (YoY)	+0.41%
Shares Change (QoQ)	+0.48%
Owned by Insiders (%)	56.55%
Owned by Institutions (%)	n/a
Float	19.11M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.22
PB Ratio	26.87
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-3.72
EV / Sales	1.16
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.73, with a Debt / Equity ratio of 0.59.

Current Ratio	0.73
Quick Ratio	0.52
Debt / Equity	0.59
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-4,969.17

Financial Efficiency

Return on equity (ROE) is -165.11% and return on invested capital (ROIC) is -384.97%.

Return on Equity (ROE)	-165.11%
Return on Assets (ROA)	-41.39%
Return on Invested Capital (ROIC)	-384.97%
Return on Capital Employed (ROCE)	-478.07%
Weighted Average Cost of Capital (WACC)	7.41%
Revenue Per Employee	338,115
Profits Per Employee	-105,882
Employee Count	28
Asset Turnover	2.09
Inventory Turnover	26.84

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -26.67% in the last 52 weeks. The beta is 0.60, so KonaTel's price volatility has been lower than the market average.

Beta (5Y)	0.60
52-Week Price Change	-26.67%
50-Day Moving Average	0.25
200-Day Moving Average	0.28
Relative Strength Index (RSI)	45.64
Average Volume (20 Days)	50,489

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	0.17

Income Statement

In the last 12 months, KonaTel had revenue of 8.45 million and -2.65 million in losses. Loss per share was -0.06.

Revenue	8.45M
Gross Profit	2.61M
Operating Income	-2.68M
Pretax Income	-2.65M
Net Income	-2.65M
EBITDA	-2.67M
EBIT	-2.68M
Loss Per Share	-0.06

Full Income Statement

Balance Sheet

The company has 704,867 in cash and 227,779 in debt, giving a net cash position of 477,088 or 0.01 per share.

Cash & Cash Equivalents	704,867
Total Debt	227,779
Net Cash	477,088
Net Cash Per Share	0.01
Equity (Book Value)	384,205
Book Value Per Share	0.01
Working Capital	-518,263

Full Balance Sheet

Cash Flow

Operating Cash Flow	-1.91M
Capital Expenditures	n/a
Depreciation & Amortization	10,525
Net Borrowing	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 30.90%, with operating and profit margins of -31.69% and -31.32%.

Gross Margin	30.90%
Operating Margin	-31.69%
Pretax Margin	-31.32%
Profit Margin	-31.32%
EBITDA Margin	-31.56%
EBIT Margin	-31.69%
FCF Margin	n/a

Dividends & Yields

KonaTel does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.41%
Shareholder Yield	-0.41%
Earnings Yield	-25.65%
FCF Yield	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

KonaTel has an Altman Z-Score of -2.39 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-2.39
Piotroski F-Score	2