KTELOTCCommunications Services, NECFiscal year ends December 31
KonaTel, Inc.
Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Aug 19, 2026
$0.04−0.01 (-17.68%)
Close on Oct 19, 2026
- Market cap
- $1.67M
- P/E (TTM)
- –
- Dividend yield
- –
KonaTel statistics
Financials through Jun 30, 2026, price as of Oct 19, 2026, median of Communications Services, NEC companies for comparison
Valuation
| Measure | KonaTel | Industry median |
|---|---|---|
| Market Cap | $1.67M | $313.50M |
| Enterprise Value | $1.47M | $762.49M |
| PS Ratio | 0.21 | 0.98 |
Enterprise value
| Measure | KonaTel | Industry median |
|---|---|---|
| EV / Sales | 0.19 | 1.57 |
Income (trailing twelve months)
| Measure | KonaTel | Industry median |
|---|---|---|
| Revenue | $7.90M | $582.52M |
| Gross Profit | $2.71M | $115.39M |
| Operating Income | -$983.84K | $1.90M |
| Pretax Income | -$1.03M | -$1.18M |
| Net Income | -$1.03M | -$4.07M |
| EBITDA | -$955.28K | $21.37M |
| EPS (Diluted) | -$0.02 | -$0.05 |
Margins
| Measure | KonaTel | Industry median |
|---|---|---|
| Gross Margin | 34.3% | 46.8% |
| Operating Margin | -12.5% | 2.71% |
| Pretax Margin | -13.0% | 0.64% |
| Profit Margin | -13.0% | -1.54% |
| EBITDA Margin | -12.1% | 7.87% |
Returns
| Measure | KonaTel | Industry median |
|---|---|---|
| Return on Equity (ROE) | -307.1% | -0.70% |
| Return on Assets (ROA) | -35.1% | -2.09% |
Growth
| Measure | KonaTel | Industry median |
|---|---|---|
| Revenue Growth (YoY) | -19.8% | 2.02% |
| Revenue Growth (3Y CAGR) | -25.0% | 0.67% |
| Revenue Growth (5Y CAGR) | -2.02% | 2.97% |
Balance sheet
| Measure | KonaTel | Industry median |
|---|---|---|
| Cash & Short-Term Investments | $200.01K | $73.26M |
| Net Cash (Debt) | $200.01K | -$6.08M |
| Net Cash Per Share | $0.00 | -$0.09 |
| Equity (Book Value) | -$222.72K | $116.94M |
| Book Value Per Share | -$0.01 | $2.52 |
| Tangible Book Value | -$1.05M | $2.35M |
| Working Capital | -$1.21M | $13.41M |
Financial position
| Measure | KonaTel | Industry median |
|---|---|---|
| Current Ratio | 0.36 | 1.27 |
| Quick Ratio | 0.19 | 0.83 |
| Interest Coverage | -46.14 | 0.18 |
Cash flow (trailing twelve months)
| Measure | KonaTel | Industry median |
|---|---|---|
| Operating Cash Flow | -$2.07M | $24.13M |
Efficiency
| Measure | KonaTel | Industry median |
|---|---|---|
| Asset Turnover | 2.70 | 0.46 |
| Inventory Turnover | 30.95 | 19.64 |
| Revenue Per Employee | $26.33K | $495.27K |
| Profits Per Employee | -$3.42K | -$4.20K |
| Employee Count | 300 | 680 |
Dividends and yields
| Measure | KonaTel | Industry median |
|---|---|---|
| Earnings Yield | -61.3% | -0.60% |
Shares
| Measure | KonaTel | Industry median |
|---|---|---|
| Shares Outstanding | 43,979,100 | 73,310,500 |
| Shares Change (YoY) | 1.31% | 2.52% |
| Shares Change (QoQ) | 0.00% | 0.13% |
| Float | 14,745,700 | 47,358,150 |
| Shares Held by Insiders | 66.5% | 15.8% |
Scores
| Measure | KonaTel | Industry median |
|---|---|---|
| Altman Z-Score | -5.88 | 0.87 |
| Piotroski F-Score | 2 | 5 |
Calculated by StockData from KonaTel'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.