KonaTel, Inc. Logo

KonaTel, Inc.

KTEL

(1.8)
Stock Price

0,23 USD

67.41% ROA

158.55% ROE

4.28x PER

Market Cap.

22.179.492,00 USD

9.13% DER

0% Yield

22.71% NPM

KonaTel, Inc. Stock Analysis

KonaTel, Inc. Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

KonaTel, Inc. Fundamental Stock Analysis
# Analysis Rating
1 ROE

ROE surpassing expectations (2217.47%) highlights strong profitability and efficient use of shareholders' equity, making it an appealing investment prospect.

2 PBV

The stock's low PBV ratio (-26.47x) suggests it's undervalued, making it an attractive opportunity for investors.

3 DER

The stock has a low debt to equity ratio (-311%), which means it has a small amount of debt compared to the ownership it holds

4 Buffet Intrinsic Value

The company's stock presents an enticing opportunity as it appears undervalued (3) by Warren Buffett's formula, indicating that its intrinsic value exceeds the market price.

5 ROA

The stock's ROA (-107.37%) indicates that it's not effectively utilizing its assets to generate profits, making it a less favorable option to invest and earn consistent returns.

6 Revenue Growth

Company has experienced no growth in revenue over the past three years, suggesting limited profitability and making it a less desirable investment opportunity.

7 Net Profit Growth

Despite the passage of five years, this company's net profit has not shown any improvement, highlighting a lack of growth and making it a less appealing investment prospect.

8 Assets Growth

Company has experienced no growth in revenue over the past three years, suggesting limited profitability and making it a less desirable investment opportunity.

9 Graham Number

The company's Graham number suggests that its stock price is overestimated, implying that it may not be a promising investment opportunity.

10 Dividend Growth

The company's dividend growth has shown no improvement in the past three years, making it a less attractive investment option for those seeking increasing returns.

11 Dividend

Investors should note the absence of dividends from the company in the last three years, indicating potential financial challenges.

KonaTel, Inc. Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

KonaTel, Inc. Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Buy
2 MACD Sell
3 RSI Hold
4 Stoch RSI Sell

KonaTel, Inc. Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

KonaTel, Inc. Revenue
Year Revenue Growth
2006 0
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 9.741.779 100%
2017 11.477.723 15.12%
2018 9.415.139 -21.91%
2019 9.173.520 -2.63%
2020 9.358.999 1.98%
2021 12.834.844 27.08%
2022 20.023.340 35.9%
2023 18.756.004 -6.76%
2023 18.223.745 -2.92%
2024 17.372.716 -4.9%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

KonaTel, Inc. Research and Development Expenses
Year Research and Development Expenses Growth
2006 0
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 266.191 100%
2022 146.400 -81.82%
2023 741.400 80.25%
2023 138.600 -434.92%
2024 1.551.200 91.06%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

KonaTel, Inc. General and Administrative Expenses
Year General and Administrative Expenses Growth
2006 11.386
2007 0 0%
2008 0 0%
2009 6.760 100%
2010 7.066 4.33%
2011 10.183 30.61%
2012 11.691 12.9%
2013 12.337 5.24%
2014 0 0%
2015 681.095 100%
2016 170.669 -299.07%
2017 2.462.809 93.07%
2018 1.822.820 -35.11%
2019 2.054.716 11.29%
2020 2.170.146 5.32%
2021 3.971.764 45.36%
2022 6.784.300 41.46%
2023 3.342.260 -102.99%
2023 5.678.379 41.14%
2024 6.467.684 12.2%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

KonaTel, Inc. EBITDA
Year EBITDA Growth
2006 -11.386
2007 -14.396 20.91%
2008 -8.433 -70.71%
2009 -6.760 -24.75%
2010 -7.066 4.33%
2011 -10.183 30.61%
2012 -11.691 12.9%
2013 -12.337 5.24%
2014 -399.567 96.91%
2015 -681.095 41.33%
2016 -170.669 -299.07%
2017 -1.099.162 84.47%
2018 -1.259.153 12.71%
2019 -601.713 -109.26%
2020 1.105.888 154.41%
2021 1.502.681 26.41%
2022 -2.511.844 159.82%
2023 400.252 727.57%
2023 -3.108.250 112.88%
2024 -5.007.680 37.93%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

KonaTel, Inc. Gross Profit
Year Gross Profit Growth
2006 0
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 -1.954.717 100%
2016 2.670.983 173.18%
2017 1.669.667 -59.97%
2018 1.844.789 9.49%
2019 2.870.467 35.73%
2020 3.535.447 18.81%
2021 5.729.380 38.29%
2022 4.989.607 -14.83%
2023 5.056.676 1.33%
2023 -634.410 897.07%
2024 -1.775.152 64.26%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

KonaTel, Inc. Net Profit
Year Net Profit Growth
2006 -11.386
2007 -14.396 20.91%
2008 -8.433 -70.71%
2009 -6.760 -24.75%
2010 -7.066 4.33%
2011 -10.183 30.61%
2012 -19.608 48.07%
2013 -22.220 11.76%
2014 -2.712.084 99.18%
2015 -12.680 -21288.68%
2016 -135.740 90.66%
2017 -1.713.180 92.08%
2018 -1.161.200 -47.54%
2019 -1.584.904 26.73%
2020 -413.927 -282.89%
2021 622.986 166.44%
2022 -2.981.493 120.9%
2023 -452.864 -558.36%
2023 -3.940.827 88.51%
2024 -4.438.788 11.22%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

KonaTel, Inc. Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2006 0
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%
2023 0 0%
2024 0 0%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

KonaTel, Inc. Free Cashflow
Year Free Cashflow Growth
2006 -19
2007 -1.945 99.02%
2008 -1.720 -13.08%
2009 -6.760 74.56%
2010 -7.066 4.33%
2011 -10.183 30.61%
2012 0 0%
2013 0 0%
2014 -616.964 100%
2015 -1.222.655 49.54%
2016 -107.389 -1038.53%
2017 -1.006.680 89.33%
2018 -1.421.747 29.19%
2019 154.296 1021.44%
2020 560.713 72.48%
2021 201.930 -177.68%
2022 -1.821.869 111.08%
2023 187.346 1072.46%
2023 -1.792.032 110.45%
2024 -203.735 -779.59%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

KonaTel, Inc. Operating Cashflow
Year Operating Cashflow Growth
2006 -19
2007 -1.945 99.02%
2008 -1.720 -13.08%
2009 -6.760 74.56%
2010 -7.066 4.33%
2011 -10.183 30.61%
2012 0 0%
2013 0 0%
2014 -356.241 100%
2015 -631.611 43.6%
2016 -85.662 -637.33%
2017 -1.000.835 91.44%
2018 -978.120 -2.32%
2019 176.678 653.62%
2020 571.546 69.09%
2021 211.930 -169.69%
2022 -1.821.869 111.63%
2023 187.346 1072.46%
2023 -1.792.032 110.45%
2024 -203.735 -779.59%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

KonaTel, Inc. Capital Expenditure
Year Capital Expenditure Growth
2006 0
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 260.723 100%
2015 591.044 55.89%
2016 21.727 -2620.32%
2017 5.845 -271.72%
2018 443.627 98.68%
2019 22.382 -1882.07%
2020 10.833 -106.61%
2021 10.000 -8.33%
2022 0 0%
2023 0 0%
2023 0 0%
2024 0 0%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

KonaTel, Inc. Equity
Year Equity Growth
2006 -21.998
2007 -35.794 38.54%
2008 -44.227 19.07%
2009 -50.987 13.26%
2010 -58.053 12.17%
2011 -68.236 14.92%
2012 -87.844 22.32%
2013 -110.064 20.19%
2014 -1.101.563 90.01%
2015 -1.086.496 -1.39%
2016 -1.403.046 22.56%
2017 -460.648 -204.58%
2018 2.730.315 116.87%
2019 1.523.744 -79.18%
2020 1.532.835 0.59%
2021 2.607.335 41.21%
2022 455.363 -472.58%
2023 -3.013.405 115.11%
2023 -1.586.386 -89.95%
2024 4.447.978 135.67%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

KonaTel, Inc. Assets
Year Assets Growth
2006 3.665
2007 1.720 -113.08%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 3.116.857 100%
2015 646.387 -382.2%
2016 178.222 -262.69%
2017 1.356.218 86.86%
2018 4.408.409 69.24%
2019 3.203.292 -37.62%
2020 2.939.140 -8.99%
2021 3.874.901 24.15%
2022 5.451.850 28.93%
2023 4.809.684 -13.35%
2023 4.511.397 -6.61%
2024 7.993.465 43.56%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

KonaTel, Inc. Liabilities
Year Liabilities Growth
2006 25.663
2007 37.514 31.59%
2008 44.227 15.18%
2009 50.987 13.26%
2010 58.053 12.17%
2011 68.236 14.92%
2012 87.844 22.32%
2013 110.064 20.19%
2014 4.218.420 97.39%
2015 1.732.883 -143.43%
2016 1.581.268 -9.59%
2017 1.816.866 12.97%
2018 1.678.094 -8.27%
2019 1.679.548 0.09%
2020 1.406.305 -19.43%
2021 1.267.566 -10.95%
2022 4.996.487 74.63%
2023 7.823.089 36.13%
2023 6.097.783 -28.29%
2024 3.545.487 -71.99%

KonaTel, Inc. Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
0.45
Net Income per Share
0.12
Price to Earning Ratio
4.28x
Price To Sales Ratio
1.13x
POCF Ratio
-6.52
PFCF Ratio
-6.53
Price to Book Ratio
4.98
EV to Sales
0.97
EV Over EBITDA
-5.33
EV to Operating CashFlow
-5.56
EV to FreeCashFlow
-5.56
Earnings Yield
0.23
FreeCashFlow Yield
-0.15
Market Cap
0,02 Bil.
Enterprise Value
0,02 Bil.
Graham Number
0.52
Graham NetNet
0.04

Income Statement Metrics

Net Income per Share
0.12
Income Quality
-0.66
ROE
3.99
Return On Assets
0.58
Return On Capital Employed
-1.27
Net Income per EBT
1
EBT Per Ebit
-0.85
Ebit per Revenue
-0.27
Effective Tax Rate
0

Margins

Sales, General, & Administrative to Revenue
0.31
Research & Developement to Revenue
0.01
Stock Based Compensation to Revenue
0.03
Gross Profit Margin
0.03
Operating Profit Margin
-0.27
Pretax Profit Margin
0.23
Net Profit Margin
0.23

Dividends

Dividend Yield
0
Dividend Yield %
0
Payout Ratio
0
Dividend Per Share
0

Operating Metrics

Operating Cashflow per Share
-0.08
Free CashFlow per Share
-0.08
Capex to Operating CashFlow
0
Capex to Revenue
0
Capex to Depreciation
0
Return on Invested Capital
-0.7
Return on Tangible Assets
0.67
Days Sales Outstanding
34.32
Days Payables Outstanding
57.85
Days of Inventory on Hand
10.22
Receivables Turnover
10.63
Payables Turnover
6.31
Inventory Turnover
35.7
Capex per Share
0

Balance Sheet

Cash per Share
0,08
Book Value per Share
0,10
Tangible Book Value per Share
0.1
Shareholders Equity per Share
0.1
Interest Debt per Share
0.02
Debt to Equity
0.09
Debt to Assets
0.05
Net Debt to EBITDA
0.92
Current Ratio
2.2
Tangible Asset Value
0,00 Bil.
Net Current Asset Value
0,00 Bil.
Invested Capital
4647892
Working Capital
0,00 Bil.
Intangibles to Total Assets
0.04
Average Receivables
0,00 Bil.
Average Payables
0,00 Bil.
Average Inventory
659945.5
Debt to Market Cap
0.02

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

KonaTel, Inc. Dividends
Year Dividends Growth

KonaTel, Inc. Profile

About KonaTel, Inc.

KonaTel, Inc. provides retail and wholesale telecommunication services to individual and business customers. It operates through two segments, Hosted Services and Mobile Services. The Hosted Services segment offers a suite of hosted (Communications Platform as a Service) CPaaS services, including cloud IVRs, voicemail, fax, call recording, and other services provided with local, toll-free, and international phone numbers; public and private IP network services; and cloud services comprising information data dips, SD-WAN, and IoT data and device management through its cloud platform. The Mobile Services segment provides retail and wholesale cellular voice/text/data services, and IoT mobile data services; and distributes government subsidized mobile voice and data services to low-income households. It markets its services through its website, sales staff, retail location, independent sales agents, and ISOs. The company was founded in 2014 and is headquartered in Plano, Texas.

CEO
Mr. David Sean McEwen
Employee
34
Address
500 North Central Expressway
Plano, 75074

KonaTel, Inc. Executives & BODs

KonaTel, Inc. Executives & BODs
# Name Age
1 Mr. Charles D. Griffin
President & Chief Operating Officer
70
2 Mr. B. Todd Murcer
Executive Vice President of Finance & Secretary
70
3 Mr. Jason N. Welch
President of IM Telecom
70
4 Mr. David Sean McEwen
Chairman & Chief Executive Officer
70
5 Mr. Brian R. Riffle
Chief Financial Officer
70
6 Mr. Joshua Ploude
Chief Executive Officer of Apeiron Systems
70

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