FULO · Fullnet Communications Inc · Metrics
$0.35
At close · Sep 15
View the 10-K filed Apr 1, 2024
Going-concern doubt
— cleared Apr 1, 2024
The latest filing states the doubt was alleviated.
“we have been able to significantly improve our working capital position and alleviate any substantial doubt about our ability to continue as a going concern as defined by ASU 2014-15.”View the 10-K filed Apr 1, 2024
Customer concentration
— top customer 10% of revenue
One customer — 10% of revenue (the year ended December 31, 2022)
“During the year ended December 31, 2022, we had one customer that comprised approximately 10% of total revenues.”
Market Cap
$6.67M
Shares
19.62M
FULO metrics
72 of 115 screener metrics currently available.
Market overview
2 metricsShare price
$0.35
Market cap
$6.67M
Price action
20 metricsPrice change (1W)
+0.0%
Price change (30D)
-5.4%
Price change (3M)
-12.5%
Price change (6M)
-7.9%
Price change (YTD)
-6.7%
Price change (1Y)
-9.1%
Trailing year
Price change (5Y)
-52.9%
52-week high
$0.54
52-week low
$0.32
Change from 52-week high
-34.7%
Change from 52-week low
+9.4%
Annualized volatility
116.7%
Annualized volatility (3M)
—
Beta
-0.3
RSI (14D)
46.4
Price vs SMA 50
-8.7%
Price vs SMA 200
-5.7%
Avg volume (3M)
7,046
Relative volume
0.3
Average dollar volume
$2,669
Company
3 metricsSector
Communication Services
Industry
Telecom Services
Shares outstanding
19.62M
Valuation
12 metricsP / E (TTM)
12.5
Trailing earnings · reciprocal yield 8.0%
PEG ratio
—
EV / revenue
—
EV / EBITDA
—
EV / EBIT
—
P / sales
3.4×
reciprocal yield 29.6%
P / book
4.1
reciprocal yield 24.3%
FCF yield
10.3%
TTM · current market cap
Buyback yield
—
P / FCF
9.7
reciprocal yield 10.3%
P / operating cash flow
9.7
reciprocal yield 10.3%
Earnings yield
8.0%
Historical valuation
8 metricsP / E historical average (3Y)
10.8×
reciprocal yield 9.2%
P / E historical average (5Y)
9.0×
reciprocal yield 11.1%
EV / revenue historical average (3Y)
—
EV / revenue historical average (5Y)
—
EV / EBIT historical average (3Y)
—
EV / EBIT historical average (5Y)
—
EV / EBITDA historical average (3Y)
—
EV / EBITDA historical average (5Y)
—
Dividends & buybacks
7 metricsDividend yield
14.9%
Trailing 12 months
Payout ratio
48.3%
Shareholder yield
3.9%
Dividend / share (TTM)
$0.05
Dividend growth YoY
+225.0%
Dividend growth streak
—
Last ex-dividend
2026-08-31
Earnings calendar
2 metricsNext earnings
—
Last earnings
—
Profitability
9 metricsGross margin
74.9%
Operating margin
12.2%
Trailing 12 months
Net margin
12.7%
Gross profit (TTM)
$3.14M
Operating profit (TTM)
$512,175
Net income (TTM)
$532,139
Trailing 12 months
Diluted EPS (TTM)
—
FCF margin
—
Effective tax rate
19.4%
Growth
11 metricsRevenue growth YoY
+1.7%
Year over year
Net income growth YoY
-16.8%
Revenue (TTM)
$1.97M
Trailing 12 months
EPS growth YoY
+0.0%
Shares change YoY
+0.2%
Year over year · more shares
Revenue CAGR (3Y)
+6.2%
Revenue CAGR (5Y)
+15.1%
EPS CAGR (3Y)
—
EPS CAGR (5Y)
—
FCF CAGR (3Y)
-10.8%
FCF CAGR (5Y)
+31.0%
Quality
14 metricsReturn on equity
32.8%
Return on assets
15.6%
Debt / equity
—
Current ratio
1.8
EBITDA (TTM)
$528,772
Free cash flow (TTM)
$690,293
Quick ratio
1.8
Interest coverage
—
Net debt / EBITDA
-5.9
Return on invested capital
—
Trailing 12 months
Net cash
$3.13M
Latest balance sheet
Cash & equivalents
$3.13M
Total assets
$3.40M
Total debt
—
Cash flow & spend
7 metricsOperating cash flow (TTM)
$690,293
Capital expenditures (TTM)
$0
R&D (TTM)
—
SG&A (TTM)
$1.58M
Stock compensation (TTM)
—
R&D / revenue
—
Stock compensation / revenue
—
Ownership (13F)
3 metrics13F filers
—
13F filer change QoQ
—
Institutional ownership
—
Short interest
3 metricsShort interest
0.0%
Latest settlement · 1.0 days to cover
Days to cover
1.0d
Short-squeeze score
13 / 100
Insider activity
2 metricsNet insider buying (90D)
—
Insider-sentiment score
—
Risk flags
1 metricsGoing concern
—