KonaTel Inc
General ticker "KTEL" information:
- Sector: Communication Services
- Industry: Wireless Telecommunication Services
- Capitalization: $9.1M
KonaTel Inc does not follow the US Stock Market performance with the rate: -45.2%.
Estimated limits based on current volatility of 6.9%: low 0.19$, high 0.22$
Factors to consider:
- Current price 54.1% below estimated low
- Earnings for 9 months up through Q3 exceed our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2023-12-31 to 2025-12-30
- 2023-12-31 to 2024-12-30 estimated range: [0.50$, 1.15$]
- 2024-12-30 to 2025-12-30 estimated range: [0.54$, 1.23$]
Financial Metrics affecting the KTEL estimates:
- Negative: Non-GAAP EPS, $ of -0.10 <= 0.10
- Negative: Operating profit margin, % of -14.62 <= 1.03
- Negative: negative Net income
- Negative: Operating cash flow per share per price, % of -4.70 <= 2.35
- Positive: Interest expense per share, $ of 0.02 <= 0.14
- Negative: Inventory ratio change, % of 10.27 > 1.08
- Positive: 2.14 < Industry operating profit margin (median), % of 3.56
Short-term KTEL quotes
Long-term KTEL plot with estimates
Financial data
| YTD | 2021-12-31 | 2022-12-31 | 2023-12-31 |
|---|---|---|---|
| Operating Revenue | $12.83MM | $20.02MM | $18.22MM |
| Operating Expenses | $12.20MM | $22.58MM | $21.34MM |
| Operating Income | $0.64MM | $-2.55MM | $-3.12MM |
| Non-Operating Income | $-0.02MM | $-0.40MM | $-0.82MM |
| Interest Expense | $0.02MM | $0.40MM | $0.82MM |
| R&D Expense | $0.27MM | $0.15MM | $0.00MM |
| Income(Loss) | $0.62MM | $-2.95MM | $-3.94MM |
| Profit(Loss) | $0.62MM | $-2.95MM | $-3.94MM |
| Stockholders Equity | $2.61MM | $0.46MM | $-3.01MM |
| Inventory | $0.57MM | $0.53MM | $1.23MM |
| Assets | $3.87MM | $5.45MM | $4.81MM |
| Operating Cash Flow | $0.21MM | $-1.82MM | $-1.79MM |
| Capital expenditure | $0.01MM | $0.00MM | $0.00MM |
| Investing Cash Flow | $-0.01MM | $0.01MM | $0.00MM |
| Financing Cash Flow | $0.02MM | $2.93MM | $0.51MM |
| Earnings Per Share* | $0.02 | $-0.07 | $-0.09 |
* EPS are Split Adjusted, recent splits may be reflected with a delay.