KonaTel Inc

Company Profile

KonaTel Inc had its IPO on under the ticker symbol KTEL.

The company operates in the Communication Services sector and Telecom Services industry. KonaTel Inc has a staff strength of 34 employees.

Stock update

Shares of KonaTel Inc opened at $0.8 at the start of the last trading session i.e. 2023-09-12.

The stocks traded within a range of $0.8 - $0.8, and closed at $0.8.

This is a -1.11% slip from the previous day's closing price.

A total volume of 1,400 shares were traded at the close of the day’s session.

In the last one week, shares of KonaTel Inc have slipped by -5.66%.

KonaTel Inc's Key Ratios

KonaTel Inc has a market cap of $36.17 million, indicating a price to book ratio of 136.1599 and a price to sales ratio of 2.5797.

In the last 12-months KonaTel Inc’s revenue was $19.31 million with a gross profit of $4.99 million and an EBITDA of $-2912645. The EBITDA ratio measures KonaTel Inc's overall financial performance and is widely used to measure its profitability.

In the trailing 12-month period, KonaTel Inc’s operating margin was -15.15% while its return on assets stood at -34.86% with a return of equity of -5855.08%.

In Q2, KonaTel Inc’s quarterly earnings growth was a positive 1630.1% while revenue growth was a negative 10.2%.

KonaTel Inc’s PE and PEG Ratio

Forward PE

0

Trailing PE

0

PEG

Its diluted EPS in the last 12-months stands at $-0.08 per share while it has a forward price to earnings multiple of 0 and a PEG multiple of . A low price to earnings ratio can mean the stock is attractively valued while a high ratio suggests the stock may be overvalued.

The PEG on the other hand provides a broader view compared to the P/E ratio and gives greater insight into KonaTel Inc’s profitability.

KonaTel Inc stock is trading at a EV to sales ratio of 2.6967 and a EV to EBITDA ratio of -23.094. Its price to sales ratio in the trailing 12-months stood at 2.5797.

KonaTel Inc stock pays annual dividends of $0 per share, indicating a yield of 0% and a payout ratio of 0%.

Balance sheet and cash flow metrics

Total Assets

$4.60 million

Total Liabilities

$5.52 million

Operating Cash Flow

$0

Capital Expenditure

$0

Dividend Payout Ratio

0%

KonaTel Inc ended 2024 with $4.60 million in total assets and $0 in total liabilities. Its intangible assets were valued at $4.60 million while shareholder equity stood at $-1316985.00.

KonaTel Inc ended 2024 with $0 in deferred long-term liabilities, $5.52 million in other current liabilities, 42670.00 in common stock, $-10435281.00 in retained earnings and $0 in goodwill. Its cash balance stood at $1.13 million and cash and short-term investments were $1.13 million. The company’s total short-term debt was $3,583,213 while long-term debt stood at $0.

KonaTel Inc’s total current assets stands at $3.38 million while long-term investments were $0 and short-term investments were $0. Its net receivables were $1.44 million compared to accounts payable of $1.82 million and inventory worth $792985.00.

In 2024, KonaTel Inc's operating cash flow was $0 while its capital expenditure stood at $0.

Comparatively, KonaTel Inc paid $0 in dividends in 2024.

Other key metrics

Current Trading Price

$0.8

52-Week High

$1.535

52-Week Low

$0.44

Analyst Target Price

$

KonaTel Inc stock is currently trading at $0.8 per share. It touched a 52-week high of $1.535 and a 52-week low of $1.535. Analysts tracking the stock have a 12-month average target price of $.

Its 50-day moving average was $0.92 and 200-day moving average was $0.86 The short ratio stood at 0 indicating a short percent outstanding of 0%.

Around 6022.5% of the company’s stock are held by insiders while 0% are held by institutions.