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KonaTel Inc (KTEL)
OTHER OTC:KTEL
Total Valuation
KonaTel has a market cap or net worth of $15.68M. The enterprise value is $5.92M.
Market Cap$15.68M
Enterprise Value$5.92M
Share Statistics
KonaTel has 43,566,814 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding43,566,814
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
KonaTel’s return on equity (ROE) is 1.79 and return on invested capital (ROIC) is -146.98%.
Return on Equity (ROE)1.79
Return on Assets (ROA)0.85
Return on Invested Capital (ROIC)-146.98%
Return on Capital Employed (ROCE)-1.66
Revenue Per Employee553.68K
Profits Per Employee160.39K
Employee Count28
Asset Turnover2.92
Inventory Turnover74.14
Valuation Ratios
The current PE Ratio of KonaTel is 2.8. KonaTel’s PEG ratio is ―.
PE Ratio2.8
PS Ratio―
PB Ratio―
Price to Fair Value3.11
Price to FCF―
Price to Operating Cash Flow-11.37
PEG Ratio―
Income Statement
In the last 12 months, KonaTel had revenue of 15.50M and earned 4.49M in profits. Earnings per share was 0.10.
Revenue15.50M
Gross Profit3.41M
Operating Income-4.54M
Pretax Income4.67M
Net Income4.49M
EBITDA4.79M
Earnings Per Share (EPS)0.10
Cash Flow
In the last 12 months, operating cash flow was -1.34M and capital expenditures 3.00, giving a free cash flow of -1.34M billion.
Operating Cash Flow-1.34M
Free Cash Flow-1.34M
Free Cash Flow per Share-0.03
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-0.47
52-Week Price Change-10.00%
50-Day Moving Average0.33
200-Day Moving Average0.29
Relative Strength Index (RSI)57.39
Average Volume (3m)40.20K
Important Dates
KonaTel upcoming earnings date is Apr 8, 2026, After Close (Confirmed).
Last Earnings DateAug 19, 2025
Next Earnings DateApr 8, 2026
Ex-Dividend Date―
Financial Position
KonaTel as a current ratio of 1.78, with Debt / Equity ratio of 30.83%
Current Ratio1.78
Quick Ratio1.72
Debt to Market Cap0.01
Net Debt to EBITDA-0.28
Interest Coverage Ratio-43.34
Taxes
In the past 12 months, KonaTel has paid 184.05K in taxes.
Income Tax184.05K
Effective Tax Rate0.04
Enterprise Valuation
KonaTel EV to EBITDA ratio is 1.35, with an EV/FCF ratio of -1.62.
EV to Sales0.42
EV to EBITDA1.35
EV to Free Cash Flow-1.62
EV to Operating Cash Flow-1.62
Balance Sheet
KonaTel has $1.49M in cash and marketable securities with $274.46K in debt, giving a net cash position of $1.22M billion.
Cash & Marketable Securities$1.49M
Total Debt$274.46K
Net Cash$1.22M
Net Cash Per Share$0.03
Tangible Book Value Per Share$0.05
Margins
Gross margin is 41.04%, with operating margin of -29.28%, and net profit margin of 28.97%.
Gross Margin41.04%
Operating Margin-29.28%
Pretax Margin30.16%
Net Profit Margin28.97%
EBITDA Margin30.89%
EBIT Margin30.83%
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-49.66%
EPS Growth Forecast-188.13%