KonaTel, Inc. Financial Ratios — KTEL Stock

Profitability (USD)

	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	09/30/2012	09/30/2013	09/30/2014	09/30/2015	09/30/2016	09/30/2017	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Return on Common Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Return on Assets (%)	- -	- -	-174.03	-0.67	-32.92	-80.63	-224.35	-40.29	-41.64	7.77	18.29	-63.31	-76.81	92.03	-65.44
Return on Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	-4.73	-12.08	- -	- -	-64.79	- -
Return on Invested Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	-19.85	27.88	- -	- -	-196.51	- -
Gross Margin (%)	- -	- -	- -	- -	- -	- -	19.12	19.59	31.29	37.78	44.64	24.92	18.51	22.02	30.9
EBITDA Margin (%)	- -	- -	- -	- -	- -	- -	-9.58	-13.47	-7.54	5.13	11.71	-12.55	-17.05	-29.21	-31.05
Operating Margin (%)	- -	- -	- -	- -	- -	- -	-13.25	-15.24	-17.53	-3.82	5.22	-12.61	-17.12	-29.27	-31.17
Incremental Operating Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	29.56	- -	- -	- -	- -
Pretax Margin (%)	- -	- -	- -	- -	- -	- -	-14.93	-12.33	-18.35	2.55	4.85	-14.74	-21.62	32.16	-31.32
Profit Margin (%)	- -	- -	- -	- -	- -	- -	-14.93	-12.33	-17.28	2.55	4.85	-14.74	-21.62	30.97	-31.32
Net Income to Common Margin (%)	- -	- -	- -	- -	- -	- -	-14.93	-12.33	-17.28	2.55	4.85	-14.74	-21.62	30.97	-31.32
Effective Tax Rate (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	3.69	- -
Dvd Payout Ratio (%)	- -	- -	- -	19.3	33.98	30.83	- -	- -	- -	129.97	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Credit (USD)

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	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	09/30/2012	09/30/2013	09/30/2014	09/30/2015	09/30/2016	09/30/2017	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Total Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	4	4	- -	- -
ST Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	3	4	- -	- -
LT Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Debt/EBITDA	-6.84	-7.48	- -	-0.15	-0.96	-0.12	-0.14	-0.08	-0.32	0.68	0.22	-1.45	-1.32	-0.08	-0.09
Net Debt/EBITDA	-6.84	-7.48	2.96	-0.14	-0.91	-0.12	-0.05	-0.04	0.08	-0.98	-0.52	-0.4	-0.93	0.37	0.27
Total Debt/EBIT	-6.84	-7.48	- -	-0.15	-0.96	-0.12	-0.1	-0.07	-0.14	-0.91	0.5	-1.44	-1.32	-0.08	-0.09
Net Debt/EBIT	-6.84	-7.48	2.96	-0.14	-0.91	-0.12	-0.04	-0.03	0.03	1.32	-1.17	-0.4	-0.92	0.37	0.27
EBITDA to Interest Expense	-1.48	-1.25	-316.61	-690.77	-8.84	-6.73	-38.14	-32.57	-12.51	17.82	97.82	-6.3	-3.79	-43.24	-4,868.83
EBITDA-CapEx/Interest Expense	-1.48	-1.25	-523.21	-1,290.2	-8.84	-6.73	-38.14	-32.57	-12.51	17.82	97.82	-6.3	-3.79	-43.24	-4,868.83
EBIT to Interest Expense	-1.48	-1.25	-316.61	-690.77	-8.84	-6.73	-52.76	-36.83	-29.1	-13.27	43.6	-6.33	-3.8	-43.32	-4,888.36
Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1	- -	- -
Common Equity/Total Assets	- -	- -	-87.88	-437.78	-1,669.3	-1,815.84	-233.27	-97.8	-182.82	-201.68	-136.88	-151.43	-253.56	-131.43	-407.43
Long-Term Debt/Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	4.17	10.79	10.99	100.63	- -	8.07	45.82
Long-Term Debt/Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	-1.13	-2.95	-5.77	-9.94	-4.09	-3.23	-1.79
Long-Term Debt/Total Assets (%)	- -	- -	- -	- -	- -	- -	- -	- -	1.98	5.63	7.39	8.4	6.87	4.05	7.14
Total Debt/Equity (%)	-90.99	-83.83	- -	38.47	-163.01	11.87	-33.24	3.79	14.49	21.27	12.93	801.02	-136.5	12.1	59.29
Total Debt/Capital (%)	-2.83	-3.26	- -	-7.08	-10.82	-0.49	-5.09	-2.46	-3.92	-5.82	-6.79	-79.16	-50.89	-4.84	-2.32
Total Debt/Total Assets (%)	- -	- -	- -	15.62	91.58	8.85	11.29	2.35	6.89	11.09	8.7	66.9	85.52	6.07	9.24
Net Debt to Equity	-90.99	-83.83	-556.53	37.38	-155.8	11.87	-12.81	1.72	-3.46	-30.72	-30.02	222.97	-95.51	-59.51	-183.46
Net Debt/Capital (%)	-2.83	-3.26	45.34	-6.87	-10.29	-0.49	-1.9	-1.1	0.9	7.45	13.27	-15.24	-32.49	19.23	6.7
EBITDA	- -	- -	- -	-1	- -	- -	-1	-1	-1	- -	2	-3	-3	-5	-3
EBITDA-CapEx	- -	- -	-1	-1	- -	- -	-1	-1	-1	- -	2	-3	-3	-5	-3
Operating Income (Loss)	- -	- -	- -	-1	- -	- -	-2	-1	-2	- -	1	-3	-3	-5	-3

Liquidity (USD)

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	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	09/30/2012	09/30/2013	09/30/2014	09/30/2015	09/30/2016	09/30/2017	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Cash Ratio	- -	- -	13.95	0.01	0.03	- -	0.05	0.03	0.12	0.58	0.95	0.45	0.1	0.65	0.37
Current Ratio	- -	- -	14.37	0.12	0.03	- -	0.54	0.7	0.36	0.94	2.91	0.92	0.48	1.39	0.73
Quick Ratio	- -	- -	13.97	0.01	0.03	- -	0.46	0.69	0.35	0.93	2.25	0.79	0.3	1.25	0.52
CFO/Avg Current Liab	- -	- -	-3.66	-3.05	-0.28	-1.38	-1.08	-0.58	0.07	0.4	0.19	-0.66	-0.3	-0.79	-0.85
Common Equity/Total Assets	- -	- -	-87.88	-437.78	-1,669.3	-1,815.84	-233.27	-97.8	-182.82	-201.68	-136.88	-151.43	-253.56	-131.43	-407.43
Long-Term Debt/Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	4.17	10.79	10.99	100.63	- -	8.07	45.82
Long-Term Debt/Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	-1.13	-2.95	-5.77	-9.94	-4.09	-3.23	-1.79
Long-Term Debt/Total Assets (%)	- -	- -	- -	- -	- -	- -	- -	- -	1.98	5.63	7.39	8.4	6.87	4.05	7.14
Total Debt/Equity (%)	-90.99	-83.83	- -	38.47	-163.01	11.87	-33.24	3.79	14.49	21.27	12.93	801.02	-136.5	12.1	59.29
Total Debt/Capital (%)	-2.83	-3.26	- -	-7.08	-10.82	-0.49	-5.09	-2.46	-3.92	-5.82	-6.79	-79.16	-50.89	-4.84	-2.32
Total Debt/Total Assets (%)	- -	- -	- -	15.62	91.58	8.85	11.29	2.35	6.89	11.09	8.7	66.9	85.52	6.07	9.24
CFO/Total Liabilities	- -	- -	-12.27	-164.52	-30.78	-510.98	-55.09	-60.27	6.39	40.64	16.72	-36.46	-22.91	-142.44	-91.69
CFO/CapEx	- -	- -	-1.37	-1.07	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Altman's Z-Score	- -	- -	0.54	-7.83	-27.97	-14.3	1.76	2.94	-4.19	7.13	37.09	5.45	-0.39	-0.07	-4.45

Working Capital (USD)

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	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	09/30/2012	09/30/2013	09/30/2014	09/30/2015	09/30/2016	09/30/2017	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Accounts Receivable Turnover	- -	- -	- -	- -	- -	- -	30.85	10.58	12.99	23.04	15.02	14.38	12.12	10.23	9.3
Days Sales Outstanding	- -	- -	- -	- -	- -	- -	11.83	34.49	28.11	15.84	24.31	25.38	30.11	35.67	39.23
Inventory Turnover	- -	- -	- -	- -	- -	- -	404.42	322.18	2,194.66	518.92	24.31	27.5	16.91	17.36	26.84
Days Inventory Outstanding	- -	- -	- -	- -	- -	- -	0.9	1.13	0.17	0.7	15.02	13.27	21.58	21.03	13.6
Accounts Payable Turnover	- -	- -	- -	- -	- -	- -	13.57	5.7	5.07	5.15	7.76	32.23	8.39	3.68	3.02
Accounts Payable Turnover Days	- -	- -	- -	- -	- -	- -	26.89	64.02	72.01	70.85	47.04	11.33	43.53	99.13	121.03
Cash Conversion Cycle	- -	- -	- -	- -	- -	- -	-14.16	-28.39	-43.73	-54.3	-7.72	27.33	8.17	-42.44	-68.2
Inventory to Cash Days	- -	- -	- -	- -	- -	- -	10.93	33.36	27.94	15.14	9.29	12.11	8.53	14.64	25.63
Inventories	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1	1	1	- -	- -
Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1	1	1	- -	- -

Enterprise Value (USD)

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	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	09/30/2012	09/30/2013	09/30/2014	09/30/2015	09/30/2016	09/30/2017	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Market Capitalization	- -	- -	9	2	- -	1	3	11	6	17	72	46	38	8	13
- Cash & Cash Equivalents	- -	- -	1	- -	- -	- -	- -	- -	- -	1	1	2	1	2	1
+ Preferred Equity and Hybrid Capital	- -	- -	1	1	1	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	4	4	- -	- -
Enterprise Value	- -	- -	9	3	2	1	3	11	6	17	71	48	41	6	12
Total Capital	-3	-3	-1	-1	-2	-3	-3	-4	-6	-6	-5	-5	-8	-7	-10
Total Debt/Capital (%)	-2.83	-3.26	- -	-7.08	-10.82	-0.49	-5.09	-2.46	-3.92	-5.82	-6.79	-79.16	-50.89	-4.84	-2.32
Total Debt / EV	0.32	0.98	- -	0.03	0.1	0.01	0.05	0.01	0.04	0.02	- -	0.08	0.1	0.05	0.02
EV/Sales	- -	- -	- -	- -	- -	- -	0.24	1.19	0.67	1.79	5.53	2.38	2.27	0.42	1.48
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	34.87	47.25	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	106.02	- -	- -	- -	- -
EV/Cash Flow to Firm	31.24	9.5	- -	- -	- -	- -	- -	- -	38.49	27.98	312.35	- -	- -	- -	- -
EV/Free Cash Flow to Firm	31.24	9.5	- -	- -	- -	- -	- -	- -	38.49	27.98	312.35	- -	- -	- -	- -
Diluted Market Cap	- -	- -	9	2	- -	1	3	11	6	19	75	46	38	8	13
Diluted Enterprise Value	- -	- -	9	3	2	1	3	11	6	18	74	48	41	6	12
EV per Share	0.22	0.08	1.36	0.23	0.18	0.2	0.2	0.35	0.15	0.41	1.74	1.14	0.97	0.15	0.29
TTM Sales	- -	- -	- -	- -	- -	- -	11	9	9	9	13	20	18	16	8
TTM EBITDA	- -	- -	- -	-1	- -	- -	-1	-1	-1	- -	2	-3	-3	-5	-3
TTM Operating Income	- -	- -	- -	-1	- -	- -	-2	-1	-2	- -	1	-3	-3	-5	-3
TTM Cash Flow to Firm	- -	- -	- -	-1	- -	- -	-1	-1	- -	1	- -	-1	-1	-4	-2
TTM Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	-1	-1	- -	1	- -	-1	-1	-4	-2

Multiples (USD)

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	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	09/30/2012	09/30/2013	09/30/2014	09/30/2015	09/30/2016	09/30/2017	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Price/Free Cash Flow	- -	- -	-89.46	-37.04	-2.19	-4.56	-2.74	-11.04	56.89	32.49	354.17	-25.28	-21.24	-1.96	-6.8
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	106.02	- -	- -	- -	- -
Enterprise Value	- -	- -	9	3	2	1	3	11	6	17	71	48	41	6	12
Low Price	0.15	- -	- -	0.11	0.02	0.02	0.03	0.2	0.15	0.05	0.2	0.77	0.44	0.14	0.16
EV/Sales	- -	- -	- -	- -	- -	- -	0.24	1.19	0.67	1.79	5.53	2.38	2.27	0.42	1.48
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	34.87	47.25	- -	- -	- -	- -
Price/Earnings	- -	- -	- -	- -	- -	- -	- -	- -	- -	71.81	114.92	- -	- -	1.63	- -
Price/Earnings Average	-8.54	-2.46	-0.89	-159.79	-1.77	-1.69	-0.85	-9.49	-4.87	24.77	55.14	-17.5	-8.91	4.67	-4.92
Price/Earnings High	-8.54	-7.53	-3.11	-193.31	-9.12	-8.73	-3.2	-16.48	-12.79	85.27	129.36	-24.81	-12.81	8.64	-9.62
Price/Earnings Low	-8.54	-0.08	- -	-15.19	-0.91	-0.5	-0.24	-5.49	-3.85	9.06	13.2	-10.93	-4.77	1.29	-2.57
Price/Book Value	-0.06	- -	-3.12	-0.53	-0.06	-0.33	-0.87	-2.59	-1.04	-2.89	-13.5	-5.58	-3.12	-1.06	-1.29
Price/Book Value Average	-0.06	-0.02	-0.9	-5.12	-0.12	-0.11	-0.46	-2.56	-1.32	-1	-6.48	-6.26	-2.88	-3.04	-1.3
Price/Book Value High	-0.06	-0.06	-3.12	-6.19	-0.63	-0.57	-1.73	-4.44	-3.46	-3.43	-15.19	-8.87	-4.14	-5.61	-2.54
Price/Book Value Low	-0.06	- -	- -	-0.49	-0.06	-0.03	-0.13	-1.48	-1.04	-0.36	-1.55	-3.91	-1.54	-0.84	-0.68
Price/Tangible Book Value	-1.91	-0.02	-7.76	-1.44	-0.13	7.96	-4.24	46.63	-7.69	1,093.38	39.78	-257.42	-10.44	3.57	-51.84
Price/Tangible Book Value Average	-1.91	-0.5	-2.23	-13.93	-0.26	2.7	-2.27	46.02	-9.72	377.19	19.09	-288.78	-9.63	10.26	-52.06
Price/Tangible Book Value High	-1.91	-1.52	-7.76	-16.85	-1.34	13.94	-8.49	79.93	-25.53	1,298.25	44.78	-409.53	-13.84	18.96	-101.82
Price/Tangible Book Value Low	-1.91	-0.02	-0.01	-1.32	-0.13	0.8	-0.64	26.64	-7.69	137.87	4.57	-180.43	-5.16	2.84	-27.19
Price/Sales	- -	- -	- -	- -	- -	- -	0.24	1.19	0.67	1.83	5.58	2.3	2.09	0.5	1.53
Price/Sales Average	- -	- -	- -	- -	- -	- -	0.13	1.17	0.84	0.63	2.68	2.58	1.93	1.45	1.54
Price/Sales High	- -	- -	- -	- -	- -	- -	0.48	2.03	2.21	2.17	6.28	3.66	2.77	2.68	3.01
Price/Sales Low	- -	- -	- -	- -	- -	- -	0.04	0.68	0.67	0.23	0.64	1.61	1.03	0.4	0.8
Price/Cash Flow	- -	- -	-23.99	-2.38	-2.19	-4.56	-2.74	-11.04	56.89	29.98	337.8	-25.28	-21.24	-1.96	-6.8
Price/Cash Flow Average	- -	- -	-6.9	-22.94	-4.25	-1.54	-1.46	-10.89	71.92	10.34	162.09	-28.36	-19.59	-5.62	-6.83
Price/Cash Flow High	- -	- -	-23.99	-27.75	-21.88	-7.98	-5.47	-18.92	188.86	35.6	380.27	-40.21	-28.16	-10.39	-13.35
Price/Cash Flow Low	- -	- -	-0.03	-2.18	-2.19	-0.46	-0.41	-6.31	56.89	3.78	38.8	-17.72	-10.49	-1.55	-3.57
Price/Free Cash Flow Average	- -	- -	-25.75	-357.19	-4.25	-1.54	-1.46	-10.89	71.92	11.21	169.94	-28.36	-19.59	-5.64	-6.83
Price/Free Cash Flow High	- -	- -	-89.46	-432.11	-21.88	-7.98	-5.47	-18.92	188.86	38.57	398.69	-40.21	-28.16	-10.42	-13.35
Price/Free Cash Flow Low	- -	- -	-0.1	-33.95	-2.19	-0.46	-0.41	-6.31	56.89	4.1	40.68	-17.72	-10.49	-1.56	-3.57
EV/Sales Average	- -	- -	- -	- -	- -	- -	0.13	1.18	0.84	0.59	2.63	2.66	2.11	1.36	1.48
EV/Sales High	- -	- -	- -	- -	- -	- -	0.48	2.04	2.21	2.13	6.23	3.74	2.95	2.59	2.96
EV/Sales Low	- -	- -	- -	- -	- -	- -	0.04	0.68	0.67	0.19	0.59	1.69	1.22	0.31	0.75
EV/EBITDA Average	-21.15	-11.91	-6.49	-23.33	-10.68	-2.83	-1.38	-8.72	-11.2	11.5	22.46	-21.19	-12.37	-4.66	-4.78
EV/EBITDA High	-21.15	-21.05	-21.72	-27.79	-19.53	-14.12	-5.04	-15.12	-29.34	41.55	53.24	-29.78	-17.31	-8.87	-9.52
EV/EBITDA Low	-21.15	-7.61	-0.35	-4.08	-9.65	-0.92	-0.43	-5.07	-8.87	3.69	5.08	-13.48	-7.12	-1.08	-2.41
EV/EBIT Average	-21.15	-11.91	-6.49	-23.33	-10.68	-2.83	-1	-7.71	-4.82	-15.44	50.41	-21.08	-12.32	-4.65	-4.76
EV/EBIT High	-21.15	-21.05	-21.72	-27.79	-19.53	-14.12	-3.64	-13.37	-12.62	-55.79	119.46	-29.64	-17.24	-8.85	-9.48
EV/EBIT Low	-21.15	-7.61	-0.35	-4.08	-9.65	-0.92	-0.31	-4.48	-3.81	-4.95	11.39	-13.41	-7.1	-1.07	-2.4
Last Price	0.15	- -	1.34	0.12	0.02	0.2	0.2	0.35	0.15	0.42	1.75	1.1	0.89	0.18	0.3
High Price	0.15	0.15	1.34	1.4	0.2	0.35	0.4	0.6	0.5	0.5	1.97	1.75	1.18	0.96	0.58
Enterprise Value Average	- -	- -	3	16	2	- -	2	11	8	6	34	53	38	21	13
Enterprise Value High	- -	- -	9	19	3	2	6	19	20	20	80	75	54	40	25
Enterprise Value Low	- -	- -	- -	3	2	- -	- -	6	6	2	8	34	22	5	6

Shares Outstanding	1	1	12	13	3	14	27	41	41	41	42	42	43	44	44
Diluted Weighted Avg Shares	1	1	6	13	9	5	14	32	41	44	43	42	43	44	44
Basic Weighted Avg Shares	1	1	6	13	9	5	14	32	41	41	41	42	43	43	44
Revenue per Share	- -	- -	- -	- -	- -	- -	0.84	0.3	0.23	0.23	0.31	0.48	0.43	0.36	0.19
EBITDA per Share	-0.01	-0.01	-0.06	-0.05	-0.02	-0.02	-0.08	-0.04	-0.02	0.01	0.04	-0.06	-0.07	-0.1	-0.06
Operating Income per Share	-0.01	-0.01	-0.06	-0.05	-0.02	-0.02	-0.11	-0.04	-0.04	-0.01	0.02	-0.06	-0.07	-0.1	-0.06
Basic EPS, GAAP	-0.02	-0.02	-0.43	-0.01	-0.02	-0.04	-0.13	-0.04	-0.04	0.01	0.02	-0.07	-0.09	0.11	-0.06
Basic EPS from Cont Ops	-0.02	-0.02	-0.43	- -	-0.01	-0.03	-0.13	-0.04	-0.04	0.01	0.02	-0.07	-0.09	0.11	-0.06
Diluted EPS, GAAP	-0.02	-0.02	-0.43	-0.01	-0.02	-0.04	-0.13	-0.04	-0.04	0.01	0.01	-0.07	-0.09	0.11	-0.06
Diluted EPS from Cont Ops	-0.02	-0.02	-0.43	- -	-0.01	-0.03	-0.13	-0.04	-0.04	0.01	0.01	-0.07	-0.09	0.11	-0.06
Dividend per Share	- -	- -	0.01	- -	- -	- -	- -	- -	- -	0.01	- -	- -	- -	- -	- -
Cash Flow per Share	- -	- -	-0.06	-0.05	-0.01	-0.04	-0.07	-0.03	- -	0.01	0.01	-0.04	-0.04	-0.09	-0.04
Free Cash Flow per Basic Share	- -	- -	-0.1	-0.1	-0.01	-0.04	-0.07	-0.03	- -	0.01	0.01	-0.04	-0.04	-0.09	-0.04
Cash & Equivalents per Share	- -	- -	0.19	- -	- -	- -	0.01	- -	- -	0.02	0.02	0.05	0.02	0.04	0.02
Book Value per Share	-2.6	-2.62	-0.43	-0.23	-0.32	-0.61	-0.23	-0.14	-0.14	-0.15	-0.13	-0.2	-0.29	-0.17	-0.23
Tangible Book Value per Share	-0.08	-0.1	-0.17	-0.08	-0.15	0.03	-0.05	0.01	-0.02	- -	0.04	- -	-0.09	0.05	-0.01

KonaTel, Inc.

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)