Fonix plc

As of December 31, 2024, Fonix plc carries a market capitalization of 266.13M, placing it among publicly traded companies globally. Its enterprise value stands at 236.13M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Fonix plc's next confirmed earnings release is scheduled for March 15, 2027.

As of December 31, 2024, Fonix plc has 99.08M shares outstanding.

These figures are as of December 31, 2024.

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.

As of the close on October 22, 2026, Fonix plc's stock has declined approximately 0.90% over the past 52 weeks. The 50-day moving average sits at 2.11, while the 200-day moving average is 1.95.

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.