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FULOOTCTelephone Communications (No Radiotelephone)Fiscal year ends December 31

FULLNET COMMUNICATIONS INC

Financials through Q4 FY2023, quarter ended Dec 31, 2023Last filing: 10-K on Apr 1, 2024
$0.33+0.00 (0.00%)

Close on Oct 19, 2026

Market cap
$6.52M
P/E (TTM)
11.0
Dividend yield
–

Fullnet Communications statistics

Financials through Dec 31, 2023, price as of Oct 19, 2026, median of Telephone Communications (No Radiotelephone) companies for comparison

Valuation

MeasureFullnet CommunicationsIndustry median
Market Cap$6.48M$313.50M
Enterprise Value$3.35M$762.49M
PS Ratio1.550.90
PB Ratio3.991.71
P/TBV Ratio4.042.12
P/FCF Ratio9.388.80
P/OCF Ratio9.384.96

Enterprise value

MeasureFullnet CommunicationsIndustry median
EV / Sales0.801.47
EV / EBITDA6.338.20
EV / EBIT6.5312.47
EV / FCF4.8517.07

Income (trailing twelve months)

MeasureFullnet CommunicationsIndustry median
Revenue$4.19M$582.52M
Gross Profit$3.14M$115.39M
Operating Income$512.18K$1.90M
Pretax Income$659.83K-$1.18M
Net Income$532.14K-$4.07M
EBITDA$528.77K$21.37M

Margins

MeasureFullnet CommunicationsIndustry median
Gross Margin74.9%46.8%
Operating Margin12.2%2.71%
Pretax Margin15.7%0.64%
Profit Margin12.7%-1.54%
EBITDA Margin12.6%7.87%
FCF Margin16.5%2.92%

Returns

MeasureFullnet CommunicationsIndustry median
Return on Equity (ROE)35.2%-0.70%
Return on Assets (ROA)16.2%-2.02%
Return on Capital Employed (ROCE)31.6%2.06%

Growth

MeasureFullnet CommunicationsIndustry median
Revenue Growth (YoY)-1.81%2.02%
Net Income Growth (YoY)-20.8%-20.8%
FCF Growth (YoY)-4.77%-20.1%
Revenue Growth (3Y CAGR)6.17%0.67%
Revenue Growth (5Y CAGR)15.1%3.12%

Balance sheet

MeasureFullnet CommunicationsIndustry median
Cash & Short-Term Investments$3.13M$73.26M
Net Cash (Debt)$3.13M-$6.08M
Net Cash Per Share$0.16-$0.09
Equity (Book Value)$1.62M$116.94M
Book Value Per Share$0.08$2.86
Tangible Book Value$1.60M$2.02M
Working Capital$1.39M$13.08M

Financial position

MeasureFullnet CommunicationsIndustry median
Current Ratio1.781.26
Quick Ratio1.760.86

Cash flow (trailing twelve months)

MeasureFullnet CommunicationsIndustry median
Operating Cash Flow$690.29K$24.13M
Capital Expenditures$0-$79.39M
Free Cash Flow$690.29K$25.41M
FCF Per Share$0.04$0.54

Efficiency

MeasureFullnet CommunicationsIndustry median
Asset Turnover1.270.46
Revenue Per Employee$279.41K$502.97K
Profits Per Employee$35.48K-$4.20K
Employee Count15680

Dividends and yields

MeasureFullnet CommunicationsIndustry median
Earnings Yield8.22%-0.60%
FCF Yield10.7%3.81%
Payout Ratio48.3%60.1%
FCF Payout Ratio37.2%30.4%

Shares

MeasureFullnet CommunicationsIndustry median
Shares Outstanding19,623,90073,310,500
Shares Change (YoY)3.95%2.52%
Float19,623,90047,358,150
Shares Held by Insiders0.00%15.8%

Taxes

MeasureFullnet CommunicationsIndustry median
Income Tax$127.69K$2.90M
Effective Tax Rate19.4%23.4%

Scores

MeasureFullnet CommunicationsIndustry median
Altman Z-Score4.400.87
Piotroski F-Score55

Calculated by StockData from Fullnet Communications's SEC filings and the latest closing price. Hover a measure to see its formula. The grey column is the median of companies in the same industry group (two-digit SIC code); green or red marks a better or worse value than that median.