Kona Tel, Inc. - Understand $ktel stock

$KTEL Market Cap: $7.091 Million

Research Board Inbox Deep Research Not Interested Shortlisted

Financial Snapshot

Revenue

$18.03M

TTM

Gross Margin

17.52%

TTM

Net Earnings

$4.094M

TTM

Current Assets

$6.344M

Q3 2024

Current Liabilities

$3.301M

Q3 2024

Current Ratio

192.17%

Q3 2024

Total Assets

$7.110M

Q3 2024

Total Liabilities

$3.550M

Q3 2024

Book Value

$3.560M

Q3 2024

Cash

$2.688M

Q3 2024

P/E

1.732

Nov 29, 2024 EST

Free Cash Flow

Revenues

Revenue YoY Change

Revenues

Concept	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013
Revenue	$18.22M	$20.02M	$12.83M	$9.359M	$9.174M	$9.415M	$11.48M	$0.00	$0.00	$0.00	$0.00
YoY Change	-8.99%	56.01%	37.14%	2.02%	-2.57%	-17.97%

Expenses

Cost Of Revenues

Gross Profit

Gross Profit Margin

Gross Profit

Concept	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013
Revenue	$18.22M	$20.02M	$12.83M	$9.359M	$9.174M	$9.415M	$11.48M	$0.00	$0.00	$0.00	$0.00
Cost Of Revenue	$14.85M	$15.03M	$7.105M	$5.824M	$6.303M	$7.570M	$9.283M		$0.00	$0.00
Gross Profit	$3.374M	$4.990M	$5.729M	$3.535M	$2.870M	$1.845M	$2.194M		$0.00	$0.00
Gross Profit Margin	18.51%	24.92%	44.64%	37.78%	31.29%	19.59%	19.12%

Selling, General & Admin Expense

Research & Development

Depreciation, Depletion & Amortization

SGA Expense to Gross Profit Ratio

R&D To Gross Profit Ratio

DDA To Gross Profit Ratio

Operating Expenses Total

Operating Profits/Loss

Operational Expenses

Concept	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013
Selling, General & Admin	$6.343M	$7.386M	$4.258M	$3.057M	$3.526M	$3.128M	$3.376M	$170.7K	$681.1K	$400.0K	$400.0K
YoY Change	-14.11%	73.45%	39.27%	-13.29%	12.71%	-7.34%	1878.26%	-74.94%	70.28%	0.0%
% of Gross Profit	188.03%	148.02%	74.32%	86.48%	122.83%	169.58%	153.87%
Research & Development	$138.6K	$146.4K
YoY Change	-5.33%
% of Gross Profit	4.11%	2.93%
Depreciation & Amortization	$12.35K	$12.35K	$833.0K	$838.0K	$989.8K	$166.2K	$421.5K		$0.00	$0.00
YoY Change	0.0%	-98.52%	-0.59%	-15.34%	495.72%	-60.58%
% of Gross Profit	0.37%	0.25%	14.54%	23.7%	34.48%	9.01%	19.21%
Operating Expenses	$6.494M	$7.544M	$5.091M	$3.895M	$4.516M	$3.295M	$3.798M	$170.7K	$681.1K	$400.0K	$400.0K
YoY Change	-13.92%	48.19%	30.69%	-13.73%	37.07%	-13.25%	2125.24%	-74.94%	70.27%	0.0%
Operating Profit	-$3.121M	-$2.555M	$638.3K	-$360.0K	-$1.645M	-$1.450M	-$1.603M		-$681.1K	-$400.0K
YoY Change	22.15%	-500.21%	-277.31%	-78.12%	13.48%	-9.59%			70.27%

Interest Expenses

Interest Expenses To Operating Income %

Other Expense/Income

Interest & Other Expense/Income

Concept	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013
Interest Expense	$820.3K	$399.0K	-$15.36K	-$26.95K	-$53.71K	-$37.80K	-$28.82K	$34.93K	$2.757M	-$2.000M	-$2.000M
YoY Change	105.56%	-2697.86%	-43.01%	-49.82%	42.09%	31.16%	-182.51%	-98.73%	-237.84%	0.0%
% of Operating Profit			-2.41%
Other Income/Expense, Net	-$820.2K	-$397.7K	$0.00	$625.6K	$15.50K	$8.070K		$0.00	$0.00	-$50.00K	-$50.00K
YoY Change	106.25%		-100.0%	3936.06%	92.07%				-100.0%	0.0%

Income/Loss

Pretax Income

Income Tax

Net Profits/Loss

Pretax Income YoY Change

Income Tax Rate

Net Profits/Loss YoY Change

Basic EPS

Net Income To Revenue Ratio

Pretax & Net Income

Concept	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013
Pretax Income	-$3.941M	-$2.952M	$623.0K	$238.6K	-$1.683M	-$1.161M	-$1.713M	-$135.7K	-$12.68K	-$2.710M	-$2.710M
YoY Change	33.48%	-573.9%	161.08%	-114.17%	44.97%	-32.22%	1162.1%	970.5%	-99.53%	0.0%
Income Tax	$0.00	$0.00			-$98.50K				$0.00	$0.00	$0.00
% Of Pretax Income
Net Earnings	-$3.941M	-$2.952M	$623.0K	$238.6K	-$1.585M	-$1.161M	-$1.713M	-$135.7K	-$12.68K	-$2.710M	-$2.710M
YoY Change	33.48%	-573.9%	161.08%	-115.06%	36.49%	-32.22%	1162.1%	970.5%	-99.53%	0.0%
Net Earnings / Revenue	-21.62%	-14.74%	4.85%	2.55%	-17.28%	-12.33%	-14.93%
Basic Earnings Per Share	-$0.09	-$0.07	$0.02
Diluted Earnings Per Share	-$0.09	-$0.07	$14.52K	$5.864K	-$38.95K	-$36.41K	-$120.6K	-$14.48K	-$1.013K	-$424.8K	-$424.8K

Assets & Liabilities

Cash & Short-Term Investments

Cash & Equivalents

Cash To Operating Expenses Ratio

Inventory

Receivables

Total Short-Term Assets

Property, Plant And Equipment

Long-Term Investments

Total Long-Term Assets

Total Assets

Net Income To Total Assets Percentage

Accounts Payable

Short-Term Debt

Long Term Debt Due

Total Short-Term Liabilities

Long-Term Debt

Other Long-Term Liabilities

Total Long-Term Liabilities

Total Liabilities

Short-Term To Long-Term Debt Ratio

Short-Term Assets To Debt Ratio

Long-Term Debt To Net Income Ratio

Assets & Liabilities

Concept	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013
Cash & Short-Term Investments	$777.1K	$2.056M	$932.8K	$715.2K	$191.5K	$56.51K	$94.15K	$10.00K	$0.00	$1.180M	$1.180M
YoY Change	-62.2%	120.37%	30.42%	273.53%	238.82%	-39.98%	841.5%		-100.0%	0.0%
Cash & Equivalents	$777.1K	$2.056M	$932.8K	$715.2K	$191.5K	$56.51K	$94.15K			$1.180M	$1.180M
Short-Term Investments
Other Short-Term Assets	$129.7K	$61.40K	$79.63K	$2.560K	$1.740K	$7.350K	$103.6K	$0.00	$30.00K	$30.00K	$30.00K
YoY Change	111.25%	-22.89%	3010.55%	47.13%	-76.33%	-92.9%		-100.0%	0.0%	0.0%
Inventory	$1.230M	$526.3K	$566.8K	$17.79K	$4.660K	$1.090K	$45.91K
Prepaid Expenses
Receivables	$1.497M	$1.510M	$1.275M	$434.8K	$377.5K	$1.035M	$744.1K	$0.00	$0.00	$0.00	$0.00
Other Receivables	$0.00	$0.00	$0.00	$0.00	$0.00	$66.67K	$0.00	$0.00	$0.00	$0.00	$0.00
Total Short-Term Assets	$3.633M	$4.153M	$2.854M	$1.170M	$575.4K	$1.167M	$987.7K	$10.00K	$40.00K	$1.220M	$1.220M
YoY Change	-12.52%	45.54%	143.86%	103.41%	-50.69%	18.14%	9777.1%	-75.0%	-96.72%	0.0%
Property, Plant & Equipment	$24.18K	$36.54K	$48.89K	$79.57K	$181.3K	$132.0K	$179.5K	$170.0K	$610.0K	$1.900M	$1.900M
YoY Change	-33.83%	-25.26%	-38.56%	-56.1%	37.3%	-26.47%	5.61%	-72.13%	-67.89%	0.0%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments		$0.00	$10.00K
YoY Change		-100.0%
Other Assets	$74.54K	$73.88K	$154.3K	$172.1K	$207.7K	$618.6K	$4.340K
YoY Change	0.89%	-52.12%	-10.33%	-17.17%	-66.42%	14153.0%
Total Long-Term Assets	$1.176M	$1.298M	$1.021M	$1.769M	$2.628M	$3.242M	$368.5K	$170.0K	$610.0K	$1.900M	$1.900M
YoY Change	-9.4%	27.17%	-42.28%	-32.69%	-18.93%	779.63%	116.77%	-72.13%	-67.89%	0.0%
Total Assets	$4.810M	$5.452M	$3.875M	$2.939M	$3.203M	$4.408M	$1.356M	$180.0K	$650.0K	$3.120M	$3.120M
YoY Change
Accounts Payable	$3.710M	$1.349M	$930.5K	$1.043M	$1.223M	$1.265M	$1.375M	$120.0K	$230.0K	$60.00K	$60.00K
YoY Change	175.01%	44.98%	-10.75%	-14.77%	-3.31%	-7.97%	1045.59%	-47.83%	283.33%	0.0%
Accrued Expenses	$127.7K	$118.4K	$50.67K	$66.32K	$69.15K
YoY Change	7.89%	133.63%	-23.6%	-4.09%
Deferred Revenue
YoY Change
Short-Term Debt	$3.655M	$3.071M	$0.00	$0.00	$12.24K	$103.4K	$153.1K	$160.0K	$100.0K	$0.00	$0.00
YoY Change	19.02%			-100.0%	-88.16%	-32.49%	-4.29%	60.0%
Long-Term Debt Due			$0.00	$94.34K	$75.91K
YoY Change			-100.0%	24.28%
Total Short-Term Liabilities	$7.493M	$4.538M	$981.1K	$1.241M	$1.616M	$1.667M	$1.817M	$280.0K	$330.0K	$80.00K	$80.00K
YoY Change	65.1%	362.56%	-20.94%	-23.21%	-3.08%	-8.23%	548.88%	-15.15%	312.5%	0.0%
Long-Term Debt	$0.00	$0.00	$150.0K	$150.0K	$50.60K	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
YoY Change		-100.0%	0.0%	196.44%
Other Long-Term Liabilities	$330.5K	$458.2K	$136.5K	$15.40K	$12.94K			$0.00	$50.00K	$2.820M	$2.820M
YoY Change	-27.87%	235.82%	786.04%	19.01%				-100.0%	-98.23%	0.0%
Total Long-Term Liabilities	$330.5K	$458.2K	$286.5K	$165.4K	$63.54K	$0.00	$0.00	$0.00	$50.00K	$2.820M	$2.820M
YoY Change	-27.87%	59.97%	73.19%	160.31%				-100.0%	-98.23%	0.0%
Total Liabilities	$7.823M	$4.996M	$1.268M	$1.406M	$1.680M	$1.678M	$1.817M	$280.0K	$380.0K	$2.900M	$2.900M
YoY Change	56.57%	294.18%	-9.87%	-16.27%	0.09%	-7.64%	548.88%	-26.32%	-86.9%	0.0%

Ownership

Basic Shares Outstanding

Diluted Shares Outstanding

Preferred Stock

Treasury Stock Shares

Stock Issuance & Repurchase

Ownership Data

Concept	2023	2022	2021
Basic Shares Outstanding	42.77M shares	41.86M shares	40.91M shares
Diluted Shares Outstanding	42.77M shares	41.86M shares	42.89M shares
Preferred Stock
Treasury Stock Shares

Return On Shareholders' Equity

Book Value

Free Cash Flow

Free Cash Flow YoY

Free Cash Flow Margin

Dividends

Stock Price

Market Cap: $7.0911 Million

About KonaTel, Inc.

KonaTel, Inc. operates a mobile virtual network that delivers cellular products and services to individual and business customers in various retail and wholesale markets. The company is headquartered in Plano, Texas and currently employs 34 full-time employees. The company went IPO on 2007-09-18. The firm provides a variety of retail and wholesale telecommunications services, including mobile voice/text/data service supported by national United States mobile networks, mobile numbers, short message service and multimedia message service services, Internet of Things (IoT) mobile data service, and a range of hosted cloud services. Its segments include Hosted Services and Mobile Services. Its subsidiary, Apeiron Systems, Inc. (Apeiron), is a global cloud communications service provider employing a dynamic as a service (CPaaS/UCaaS/CCaaS/PaaS) platform. Apeiron provides voice, messaging, SD-WAN, and platform services using its national cloud network. All Apeiron’s services can be accessed through interfaces and communications APIs. Its other subsidiary, Infiniti Mobile, is a wireless lifeline carrier. Infiniti Mobile provides government-subsidized cellular service to low-income American families.

Industry: Communications Services, NEC Peers: Aerkomm Inc. FingerMotion, Inc. Gogo Inc. KORE Group Holdings, Inc. SurgePays, Inc. T-Mobile US, Inc. SHENANDOAH TELECOMMUNICATIONS CO/VA/ Spok Holdings, Inc