Fitell Statistics
Total Valuation
Fitell has a market cap or net worth of $10.67 million. The enterprise value is $10.06 million.
Important Dates
The next estimated earnings date is Tuesday, May 20, 2025, before market open.
| Earnings Date | May 20, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Fitell has 20.92 million shares outstanding. The number of shares has increased by 111.70% in one year.
| Current Share Class | 20.92M |
| Shares Outstanding | 20.92M |
| Shares Change (YoY) | +111.70% |
| Shares Change (QoQ) | +14.64% |
| Owned by Insiders (%) | 30.78% |
| Owned by Institutions (%) | 0.66% |
| Float | 5.50M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.98 |
| Forward PS | n/a |
| PB Ratio | 1.43 |
| P/TBV Ratio | 1.77 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 2.02 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.34, with a Debt / Equity ratio of 0.13.
| Current Ratio | 2.34 |
| Quick Ratio | 0.64 |
| Debt / Equity | 0.13 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -6.03 |
Financial Efficiency
Return on equity (ROE) is -95.95% and return on invested capital (ROIC) is -49.48%.
| Return on Equity (ROE) | -95.95% |
| Return on Assets (ROA) | -42.11% |
| Return on Invested Capital (ROIC) | -49.48% |
| Return on Capital Employed (ROCE) | -99.65% |
| Revenue Per Employee | $332,713 |
| Profits Per Employee | -$555,365 |
| Employee Count | 15 |
| Asset Turnover | 0.45 |
| Inventory Turnover | 1.27 |
Taxes
In the past 12 months, Fitell has paid $211,574 in taxes.
| Income Tax | 211,574 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -95.96% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -95.96% |
| 50-Day Moving Average | 0.61 |
| 200-Day Moving Average | 12.68 |
| Relative Strength Index (RSI) | 35.94 |
| Average Volume (20 Days) | 107,980 |
Short Selling Information
The latest short interest is 181,043, so 0.87% of the outstanding shares have been sold short.
| Short Interest | 181,043 |
| Short Previous Month | 309,235 |
| Short % of Shares Out | 0.87% |
| Short % of Float | 3.29% |
| Short Ratio (days to cover) | 1.39 |
Income Statement
In the last 12 months, Fitell had revenue of $4.99 million and -$8.33 million in losses. Loss per share was -$0.44.
| Revenue | 4.99M |
| Gross Profit | 1.69M |
| Operating Income | -7.54M |
| Pretax Income | -4.50M |
| Net Income | -8.33M |
| EBITDA | -7.53M |
| EBIT | -7.54M |
| Loss Per Share | -$0.44 |
Full Income StatementBalance Sheet
The company has $1.33 million in cash and $936,994 in debt, giving a net cash position of $396,015 or $0.02 per share.
| Cash & Cash Equivalents | 1.33M |
| Total Debt | 936,994 |
| Net Cash | 396,015 |
| Net Cash Per Share | $0.02 |
| Equity (Book Value) | 7.40M |
| Book Value Per Share | 0.37 |
| Working Capital | 3.15M |
Full Balance SheetCash Flow
| Operating Cash Flow | -5.89M |
| Capital Expenditures | n/a |
| Free Cash Flow | -5.89M |
| FCF Per Share | -$0.28 |
Full Cash Flow StatementMargins
Gross margin is 33.81%, with operating and profit margins of -151.09% and -166.92%.
| Gross Margin | 33.81% |
| Operating Margin | -151.09% |
| Pretax Margin | -162.68% |
| Profit Margin | -166.92% |
| EBITDA Margin | -150.92% |
| EBIT Margin | -151.09% |
| FCF Margin | n/a |