Fullnet Communications Inc (FULO)
OTHER OTC:FULO
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Total Valuation
Fullnet Communications has a market cap or net worth of $7.85M. The enterprise value is $4.85M.
Market Cap$7.85M
Enterprise Value$4.85M
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 0.48 and return on invested capital (ROIC) is 33.92%.
Return on Equity (ROE)0.48
Return on Assets (ROA)0.20
Return on Invested Capital (ROIC)33.92%
Return on Capital Employed (ROCE)0.45
Revenue Per Employee340.41K
Profits Per Employee49.30K
Employee Count15
Asset Turnover1.38
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Fullnet Communications is 10.6. Fullnet Communications’s PEG ratio is 0.25.
PE Ratio10.6
PS Ratio1.44
PB Ratio4.82
Price to Fair Value4.82
Price to FCF7.60
Price to Operating Cash Flow7.98
PEG Ratio0.25
Income Statement
In the last 12 months, Fullnet Communications had revenue of 5.11M and earned 739.53K in profits. Earnings per share was 0.03.
Revenue5.11M
Gross Profit3.67M
Operating Income808.31K
Pretax Income937.47K
Net Income739.53K
EBITDA824.11K
Earnings Per Share (EPS)0.03
Cash Flow
In the last 12 months, operating cash flow was 986.64K and capital expenditures -17.21K, giving a free cash flow of 969.43K billion.
Operating Cash Flow986.64K
Free Cash Flow969.43K
Free Cash Flow per Share0.05
Dividends & Yields
Fullnet Communications pays an annual dividend of $0.005, resulting in a dividend yield of 4.28%
Dividend Per Share$0.005
Dividend Yield4.28%
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta-0.21
52-Week Price Change30.72%
50-Day Moving Average0.39
200-Day Moving Average0.36
Relative Strength Index (RSI)48.57
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 1.71, with Debt / Equity ratio of 23.03%
Current Ratio1.71
Quick Ratio1.71
Debt to Market Cap0.01
Net Debt to EBITDA-3.47
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Fullnet Communications has paid 197.94K in taxes.
Income Tax197.94K
Effective Tax Rate0.21
Enterprise Valuation
Fullnet Communications EV to EBITDA ratio is 5.47, with an EV/FCF ratio of 4.65.
EV to Sales0.88
EV to EBITDA5.47
EV to Free Cash Flow4.65
EV to Operating Cash Flow4.57
Balance Sheet
Fullnet Communications has $3.21M in cash and marketable securities with $351.87K in debt, giving a net cash position of $2.86M billion.
Cash & Marketable Securities$3.21M
Total Debt$351.87K
Net Cash$2.86M
Net Cash Per Share$0.15
Tangible Book Value Per Share$0.08
Margins
Gross margin is 71.82%, with operating margin of 15.83%, and net profit margin of 14.48%.
Gross Margin71.82%
Operating Margin15.83%
Pretax Margin18.36%
Net Profit Margin14.48%
EBITDA Margin16.14%
EBIT Margin15.83%
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 Forecast11.42%
EPS Growth Forecast40.34%