FullNet Communications, Inc.

As of December 31, 2023, FullNet Communications, Inc. carries a market capitalization of 1.96M, placing it among publicly traded companies globally. Its enterprise value stands at -618,842.30, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of December 31, 2023, FullNet Communications, Inc. has 19.57M shares outstanding.

As of December 31, 2023, 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 1.61.

As of December 31, 2023, 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.

Over the twelve months ended December 31, 2023, FullNet Communications, Inc. posted a return on equity (ROE) of 42.10, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 27.25 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 16.18, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 30.86, useful for judging operating efficiency across full business cycles. The company generates approximately 279,405.60 in revenue per employee across its workforce of 15.00, a quick read on workforce productivity versus industry peers.

Over the twelve months ended December 31, 2023, FullNet Communications, Inc. recorded 127,694.00 in income tax expense. That works out to an effective tax rate of 19.35, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 659,833.00, leaving 532,139.00 in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

As of the close on October 21, 2026, FullNet Communications, Inc.'s stock has declined approximately 7.89% over the past 52 weeks. The 50-day moving average sits at 0.37, while the 200-day moving average is 0.37.

Over the twelve months ended December 31, 2023, 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.

As of December 31, 2023, 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 1.21M, with working capital of 1.39M providing operational flexibility.

FullNet Communications, Inc. produced 690,293.00 in operating cash flow over the twelve months ended December 31, 2023. After subtracting - - in capital expenditures, free cash flow totaled 690,293.00 - equivalent to 0.04 per share.

Over the twelve months ended December 31, 2023, FullNet Communications, Inc. posted 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.

Over the twelve months ended December 31, 2023, FullNet Communications, Inc. paid dividends of 0.02 per share. The dividend payout ratio of 54.06 indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield stands at 35.12, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 16.02, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to FullNet Communications, Inc. shareholders.

As of December 31, 2023, FullNet Communications, Inc. has an Altman Z-Score of -0.38, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.