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Total Valuation
KonaTel has a market cap or net worth of $8.65M. The enterprise value is $10.01M.
Market Cap$8.65M
Enterprise Value$10.01M
Share Statistics
KonaTel has 43,979,065 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding43,979,065
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
KonaTel’s return on equity (ROE) is -6.89 and return on invested capital (ROIC) is -437.66%.
Return on Equity (ROE)-6.89
Return on Assets (ROA)-1.07
Return on Invested Capital (ROIC)-437.66%
Return on Capital Employed (ROCE)-4.78
Revenue Per Employee497.23K
Profits Per Employee-155.71K
Employee Count17
Asset Turnover3.43
Inventory Turnover21.46
Valuation Ratios
The current PE Ratio of KonaTel is ―. KonaTel’s PEG ratio is 0.03.
PE Ratio―
PS Ratio1.53
PB Ratio33.74
Price to Fair Value33.74
Price to FCF-6.80
Price to Operating Cash Flow―
PEG Ratio0.03
Income Statement
In the last 12 months, KonaTel had revenue of 8.45M and earned -2.65M in profits. Earnings per share was -0.06.
Revenue8.45M
Gross Profit2.61M
Operating Income-2.68M
Pretax Income-2.65M
Net Income-2.65M
EBITDA-2.67M
Earnings Per Share (EPS)-0.06
Cash Flow
In the last 12 months, operating cash flow was -1.91M and capital expenditures -1.00, giving a free cash flow of -1.91M billion.
Operating Cash Flow-1.91M
Free Cash Flow-1.91M
Free Cash Flow per Share-0.04
Dividends & Yields
KonaTel pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta-0.57
52-Week Price Change-33.33%
50-Day Moving Average0.21
200-Day Moving Average0.26
Relative Strength Index (RSI)49.65
Average Volume (3m)19.40K
Important Dates
KonaTel upcoming earnings date is Aug 17, 2026, After Close (Confirmed).
Last Earnings DateMay 14, 2026
Next Earnings DateAug 17, 2026
Ex-Dividend Date―
Financial Position
KonaTel as a current ratio of 0.73, with Debt / Equity ratio of ―
Current Ratio0.73
Quick Ratio0.58
Debt to Market Cap0.00
Net Debt to EBITDA0.18
Interest Coverage Ratio4.97K
Taxes
In the past 12 months, KonaTel has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
KonaTel EV to EBITDA ratio is -4.68, with an EV/FCF ratio of -6.55.
EV to Sales1.48
EV to EBITDA-4.68
EV to Free Cash Flow-6.55
EV to Operating Cash Flow-6.55
Balance Sheet
KonaTel has $704.87K in cash and marketable securities with $205.71K in debt, giving a net cash position of $477.09K billion.
Cash & Marketable Securities$704.87K
Total Debt$205.71K
Net Cash$477.09K
Net Cash Per Share$0.01
Tangible Book Value Per Share>-$0.01
Margins
Gross margin is ―, with operating margin of -31.69%, and net profit margin of -31.32%.
Gross Margin―
Operating Margin-31.69%
Pretax Margin-31.32%
Net Profit Margin-31.32%
EBITDA Margin-31.56%
EBIT Margin-31.69%
Analyst Forecast
The average price target for KonaTel 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 Forecast-31.96%
EPS Growth Forecast55.54%