FullNet Communications, Inc.

Total Valuation

FullNet Communications, Inc. carries a market capitalization of 7.38M, placing it among publicly traded companies globally. Its enterprise value stands at -632,294.77, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

FullNet Communications, Inc. currently has 19.57M shares outstanding.

Valuation Ratios

FullNet Communications, Inc. trades at a trailing price-to-earnings ratio of 4.19. The price-to-sales ratio is 0.46, and the price-to-book ratio stands at -0.25.

Enterprise Valuation

On an enterprise value basis, FullNet Communications, Inc. trades at an EV/EBITDA multiple of 16.41 and an EV/FCF ratio of 17.74. The EV/Sales ratio of 2.75 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 16.83 provides insight into valuation relative to core operating earnings.

Financial Position

FullNet Communications, Inc. maintains a current ratio of 1.78, meaning it holds 1.8x the short-term assets needed to cover near-term liabilities.

Financial Efficiency

Taxes

Over the trailing twelve months, FullNet Communications, Inc. has paid 127,694.00 in income taxes, reflecting an effective tax rate of 19.35.

Stock Price Statistics

FullNet Communications, Inc.'s stock has gained approximately 4.16667% over the past 52 weeks. The 50-day moving average sits at 0.37, while the 200-day moving average is 0.38.

Income Statement

Over the trailing twelve months, FullNet Communications, Inc. generated 4.19M in revenue and converted that into 532,139.00 in net income, yielding earnings per share of 0.03. EBITDA reached 528,772.00, while operating income came in at 512,175.00.

Balance Sheet

FullNet Communications, Inc. holds 3.13M in cash and equivalents against 145,449.00 in total debt, resulting in a net debt position of -3.13M. Total book value stands at -7.91M, with working capital of 1.39M providing operational flexibility.

Cash Flow

FullNet Communications, Inc. produced 690,293.00 in operating cash flow over the past twelve months.

Margins

FullNet Communications, Inc. operates with a gross margin of 74.88, reflecting its pricing power and cost economics. The operating margin of 12.22 and net profit margin of 12.70 provide insight into operational efficiency.

Dividends & Yields

The company's payout ratio of 54.06 indicates the proportion of earnings distributed to shareholders.