OTCM
FULO
Market cap7mUSD
Jun 13, Last price
0.40USD
1D
13.66%
1Q
59.12%
Jan 2017
1,491.20%
IPO
-84.47%
Name
FullNet Communications Inc
Chart & Performance
Profile
FullNet Communications, Inc., through its subsidiaries, provides integrated communications services to individuals, businesses, organizations, educational institutions, and governmental agencies in the United States. It offers mass notification services using text messages and automated telephone calls; carrier-neutral equipment colocation services; Internet access, and web hosting and related services; customized live help desk outsourcing services; and voice and data solutions. The company was formerly known as CEN-COM of Oklahoma, Inc. and changed its name to FullNet Communications, Inc. in December 1995. FullNet Communications, Inc. was incorporated in 1995 and is based in Oklahoma City, Oklahoma.
Valuation
Title USD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | |
Income | |||||||||
Revenues | 4,191 -1.81% | 4,268 3.21% | |||||||
Cost of revenue | 3,662 | 3,422 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | 529 | 846 | |||||||
NOPBT Margin | 12.62% | 19.82% | |||||||
Operating Taxes | 128 | 231 | |||||||
Tax Rate | 24.15% | 27.25% | |||||||
NOPAT | 401 | 615 | |||||||
Net income | 464 -30.96% | 672 -24.72% | |||||||
Dividends | (319) | (704) | |||||||
Dividend yield | |||||||||
Proceeds from repurchase of equity | 5 | 50 | |||||||
BB yield | |||||||||
Debt | |||||||||
Debt current | 145 | 134 | |||||||
Long-term debt | 145 | 425 | |||||||
Deferred revenue | |||||||||
Other long-term liabilities | |||||||||
Net debt | (2,839) | (2,195) | |||||||
Cash flow | |||||||||
Cash from operating activities | 690 | 774 | |||||||
CAPEX | (3) | (50) | |||||||
Cash from investing activities | (50) | ||||||||
Cash from financing activities | (314) | (626) | |||||||
FCF | 551 | 710 | |||||||
Balance | |||||||||
Cash | 3,130 | 2,754 | |||||||
Long term investments | |||||||||
Excess cash | 2,921 | 2,540 | |||||||
Stockholders' equity | (7,500) | (7,707) | |||||||
Invested Capital | 9,267 | 9,387 | |||||||
ROIC | 4.30% | 6.53% | |||||||
ROCE | 29.91% | 50.33% | |||||||
EV | |||||||||
Common stock shares outstanding | 19,465 | 18,898 | |||||||
Price | |||||||||
Market cap | |||||||||
EV | |||||||||
EBITDA | 679 | 862 | |||||||
EV/EBITDA | |||||||||
Interest | 73 | ||||||||
Interest/NOPBT | 8.58% |