Fullnet Communications Statistics
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Fullnet Communications (FULO) Stock Statistics & Valuation Metrics
Total Valuation
Fullnet Communications has a market cap or net worth of $6.83M. The enterprise value is $4.85T.
- Market Cap
- $6.83M
- Enterprise Value
- $4.85T
Share Statistics
Fullnet Communications has 19,623,917 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 19,623,917
- 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 Employee
- 319.13K
- Profits Per Employee
- 46.22K
- Employee Count
- 16
- Asset Turnover
- 1.38
- Inventory Turnover
- 0.00
Valuation Ratios
The current PE Ratio of Fullnet Communications is 11.86. Fullnet Communications’s PEG ratio is -1.18.
- PE Ratio
- 11.86
- PS Ratio
- 1.29
- PB Ratio
- 6.33
- Price to FCF
- 8.58
- Price to Operating Cash Flow
- 8.45
- PEG Ratio
- -1.18
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.
- Revenue
- 5.11M
- Gross Profit
- 3.67M
- Operating Income
- 808.31K
- Pretax Income
- 937.47K
- Net Income
- 739.53K
- EBITDA
- 824.11K
- Earnings Per Share (EPS)
- 0.03
Cash Flow
In the last 12 months, operating cash flow was 815.27K and capital expenditures -11,813, giving a free cash flow of 803.46K billion.
- Operating Cash Flow
- 815.27K
- Free Cash Flow
- 803.46K
- Free Cash Flow per Share
- 0.04
Dividends & Yields
Fullnet Communications pays an annual dividend of $0.00, resulting in a dividend yield of 14.63%
- Dividend Per Share
- $0.00
- Dividend Yield
- 14.63%
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 11.66%
- Earnings Yield
- 9.71%
Stock Price Statistics
- Beta
- -0.13
- 52-Week Price Change
- -16.14%
- 50-Day Moving Average
- 0.34
- 200-Day Moving Average
- 0.36
- Relative Strength Index (RSI)
- 57.00
- Average Volume (3m)
- 10.37K
Important Dates
Fullnet Communications upcoming earnings date is ―, TBA (Confirmed).
- Last Earnings Date
- ―
- Next Earnings Date
- ―
- Ex-Dividend Date
- May 29, 2026
Financial Position
Fullnet Communications as a current ratio of 1.71, with Debt / Equity ratio of 23.03%
- Current Ratio
- 1.71
- Quick Ratio
- 1.71
- Debt to Market Cap
- 0.01
- Net Debt to EBITDA
- -3.47
- Interest Coverage Ratio
- 0.00
Taxes
In the past 12 months, Fullnet Communications has paid 197.94K in taxes.
- Income Tax
- 197.94K
- Effective Tax Rate
- 0.21
Enterprise Valuation
Fullnet Communications EV to EBITDA ratio is 5.65, with an EV/FCF ratio of 5.44.
- EV to Sales
- 0.82
- EV to EBITDA
- 5.65
- EV to Free Cash Flow
- 5.44
- EV to Operating Cash Flow
- 5.36
Balance Sheet
Fullnet Communications has $2.82M in cash and marketable securities with $304.61K in debt, giving a net cash position of $2.52M billion.
- Cash & Marketable Securities
- $2.82M
- Total Debt
- $304.61K
- Net Cash
- $2.52M
- Net Cash Per Share
- $0.13
- Tangible Book Value Per Share
- $0.06
Margins
Gross margin is 69.89%, with operating margin of 14.21%, and net profit margin of 12.54%.
- Gross Margin
- 69.89%
- Operating Margin
- 14.21%
- Pretax Margin
- 16.68%
- Net Profit Margin
- 12.54%
- EBITDA Margin
- 14.51%
- EBIT Margin
- 14.21%
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 Count
- ―
- Revenue Growth Forecast
- 8.29%
- EPS Growth Forecast
- -10.06%
Scores
- Smart Score
- ―
- AI Score
- 79
