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OTCM
KTEL
Market cap8mUSD
Jun 12, Last price
0.19USD
1D
0.27%
1Q
-40.92%
IPO
-51.67%
Name
KonaTel Inc
Chart & Performance
P/E
—
P/S
0.45
EPS
—
Div Yield, %
—
Shrs. gr., 5y
6.05%
Rev. gr., 5y
14.12%
Revenues
18m
-8.99%
Net income
-4m
L+32.18%
CFO
-2m
L-1.64%
Earnings
Aug 12, 2025
Profile
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.
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 | 2016‑09 | 2015‑09 | |
| Income | |||||||||
Revenues | 18,224 -8.99% | 20,023 56.01% | |||||||
Cost of revenue | 20,683 | 22,071 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | (2,459) | (2,047) | |||||||
NOPBT Margin | |||||||||
Operating Taxes | 29 | ||||||||
Tax Rate | |||||||||
NOPAT | (2,459) | (2,077) | |||||||
Net income | (3,941) 32.18% | (2,981) -578.58% | |||||||
Dividends | |||||||||
Dividend yield | |||||||||
Proceeds from repurchase of equity | 108 | ||||||||
BB yield | |||||||||
| Debt | |||||||||
Debt current | 3,783 | 3,189 | |||||||
Long-term debt | 789 | 1,035 | |||||||
Deferred revenue | |||||||||
Other long-term liabilities | |||||||||
Net debt | 3,795 | 2,169 | |||||||
| Cash flow | |||||||||
Cash from operating activities | (1,792) | (1,822) | |||||||
CAPEX | 2 | ||||||||
Cash from investing activities | 10 | ||||||||
Cash from financing activities | 514 | 2,935 | |||||||
FCF | (2,126) | (1,841) | |||||||
| Balance | |||||||||
Cash | 777 | 2,056 | |||||||
Long term investments | |||||||||
Excess cash | 1,054 | ||||||||
Stockholders' equity | (12,196) | (8,256) | |||||||
Invested Capital | 13,296 | 12,359 | |||||||
ROIC | |||||||||
ROCE | |||||||||
| EV | |||||||||
Common stock shares outstanding | 42,773 | 41,863 | |||||||
Price | |||||||||
Market cap | |||||||||
EV | |||||||||
EBITDA | (2,447) | (2,035) | |||||||
EV/EBITDA | |||||||||
Interest | 820 | 399 | |||||||
Interest/NOPBT | |||||||||