Fonix plc's next confirmed earnings release is scheduled for March 15, 2027.
| Earnings Date | 3/15/2027 |
As of December 31, 2024, Fonix plc has 99.08M shares outstanding.
| Shares Outstanding | 99.08M |
As of December 31, 2024, Fonix plc maintains a current ratio of 1.15, meaning it holds 1.1x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 1.15 |
| Quick Ratio | 0.39 |
| Debt / Equity | 1.83 |
As of the close on October 22, 2026, Fonix plc's stock has gained approximately 0.00% over the past 52 weeks. The 50-day moving average sits at 2.03, while the 200-day moving average is 1.90.
| 50-Day Moving Average | 2.03 |
| 200-Day Moving Average | 1.90 |
As of December 31, 2024, Fonix plc holds 30.25M in cash and equivalents against 248,950.93 in total debt, resulting in a net debt position of -30.25M. Total book value stands at 13.59M, with working capital of 11.48M providing operational flexibility.
| Cash & Cash Equivalents | 30.25M |
| Total Debt | 248,950.93 |
| Net Debt | -30.25M |
| Equity (Book Value) | 13.59M |
| Book Value Per Share | 0.14 |
| Working Capital | 11.48M |
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