Financial Snapshot

Revenue
$0.00
TTM
Gross Margin
Net Earnings
-$6.837M
TTM
Current Assets
Q3 2024
Current Liabilities
Current Ratio
Total Assets
Q3 2024
Total Liabilities
Q3 2024
Book Value
$2.158M
Q3 2024
Cash
Q3 2024
P/E
-3.223
Nov 29, 2024 EST
Free Cash Flow

Revenues

Revenues

Loading...

Revenue YoY Change

Loading...

Revenues

Concept 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015
Revenue $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
YoY Change

Expenses

Cost Of Revenues

Loading...

Gross Profit

Loading...

Gross Profit Margin

Loading...

Gross Profit

Concept 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015
Revenue $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Cost Of Revenue
Gross Profit
Gross Profit Margin

Selling, General & Admin Expense

Loading...

Research & Development

Loading...

Depreciation, Depletion & Amortization

Loading...

SGA Expense to Gross Profit Ratio

Loading...

R&D To Gross Profit Ratio

Loading...

DDA To Gross Profit Ratio

Loading...

Operating Expenses Total

Loading...

Operating Profits/Loss

Loading...

Operational Expenses

Concept 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015
Selling, General & Admin $23.21M $3.552M $2.426M $2.203M $8.401M $8.263M $2.472M $3.345M $1.505M
YoY Change 553.53% 46.39% 10.12% -73.77% 1.66% 234.21% -26.08% 122.19%
% of Gross Profit
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $140.5K $140.5K $140.5K $140.5K $139.0K $138.2K $138.2K $129.4K $106.4K
YoY Change 0.0% 0.0% 0.0% 1.09% 0.54% 0.01% 6.82% 21.6%
% of Gross Profit
Operating Expenses $9.664M $23.35M $3.692M $2.567M $2.344M $8.540M $8.402M $2.611M $3.474M $1.612M
YoY Change -58.62% 532.47% 43.85% 9.51% -72.55% 1.64% 221.82% -24.85% 115.55%
Operating Profit
YoY Change

Interest Expenses

Loading...

Interest Expenses To Operating Income %

Loading...

Other Expense/Income

Loading...

Interest & Other Expense/Income

Concept 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015
Interest Expense
YoY Change
% of Operating Profit
Other Income/Expense, Net -$508.5K $244.4K
YoY Change -308.02%

Income/Loss

Pretax Income

Loading...

Income Tax

Loading...

Net Profits/Loss

Loading...

Pretax Income YoY Change

Loading...

Income Tax Rate

Loading...

Net Profits/Loss YoY Change

Loading...

Basic EPS

Loading...

Net Income To Revenue Ratio

Loading...

Pretax & Net Income

Concept 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015
Pretax Income -$23.11M -$3.692M -$2.158M -$2.344M -$9.073M -$8.402M -$2.611M -$3.474M -$1.612M
YoY Change 525.85% 71.08% -7.92% -74.17% 8.0% 221.82% -24.85% 115.55%
Income Tax
% Of Pretax Income
Net Earnings -$10.17M -$23.11M -$3.692M -$2.158M -$2.344M -$9.073M -$8.402M -$2.611M -$3.474M -$1.612M
YoY Change -55.98% 525.85% 71.08% -7.92% -74.17% 8.0% 221.82% -24.85% 115.55%
Net Earnings / Revenue
Basic Earnings Per Share $0.00 -$0.01 $0.00 $0.00
Diluted Earnings Per Share $0.00 -$0.01 -$1.867K -$1.151K -$1.186K -$4.808K -$5.240K -$2.348K -$3.337K -$1.630K

Assets & Liabilities

Cash & Short-Term Investments

Loading...

Cash & Equivalents

Loading...

Cash To Operating Expenses Ratio

Loading...

Inventory

Loading...

Receivables

Loading...

Total Short-Term Assets

Loading...

Property, Plant And Equipment

Loading...

Long-Term Investments

Loading...

Total Long-Term Assets

Loading...

Total Assets

Loading...

Net Income To Total Assets Percentage

Loading...

Accounts Payable

Loading...

Short-Term Debt

Loading...

Long Term Debt Due

Loading...

Total Short-Term Liabilities

Loading...

Long-Term Debt

Loading...

Other Long-Term Liabilities

Loading...

Total Long-Term Liabilities

Loading...

Total Liabilities

Loading...

Short-Term To Long-Term Debt Ratio

Loading...

Short-Term Assets To Debt Ratio

Loading...

Long-Term Debt To Net Income Ratio

Loading...

Assets & Liabilities

Concept 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015
Cash & Short-Term Investments $2.218M $305.5K $176.5K $113.5K $960.5K $3.176M $12.16K $121.1K $773.3K
YoY Change 625.91% 73.08% 55.45% -88.18% -69.75% 26014.47% -89.96% -84.34%
Cash & Equivalents
Short-Term Investments
Other Short-Term Assets $42.18K $1.180K $14.42K $65.84K $817.2K $323.8K $112.0K $171.3K $0.00
YoY Change 3474.58% -91.82% -78.1% -91.94% 152.41% 189.06% -34.6%
Inventory
Prepaid Expenses
Receivables
Other Receivables
Total Short-Term Assets $2.260M $306.7K $190.9K $179.4K $1.778M $3.499M $124.2K $292.4K $773.3K
YoY Change 636.87% 60.63% 6.44% -89.91% -49.2% 2718.36% -57.53% -62.19%
Property, Plant & Equipment $2.130K $4.390K $6.650K $8.910K $11.17K
YoY Change -51.48% -33.98% -25.36% -20.23%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets
YoY Change
Total Long-Term Assets $228.7K $369.1K $509.6K $650.1K $790.5K $917.6K $1.056M $1.194M $1.209M
YoY Change -38.05% -27.56% -21.61% -17.77% -13.84% -13.09% -11.57% -1.24%
Total Assets $2.488M $675.8K $700.5K $829.4K $2.568M $4.417M $1.180M $1.486M $1.982M
YoY Change
Accounts Payable $61.76K $158.6K $181.6K $472.8K $836.9K $112.9K $316.5K $243.3K $43.60K
YoY Change -61.06% -12.66% -61.59% -43.51% 641.05% -64.32% 30.08% 458.12%
Accrued Expenses
YoY Change
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $61.76K $158.6K $181.6K $472.8K $836.9K $112.9K $316.5K $243.3K $43.60K
YoY Change -61.06% -12.66% -61.59% -43.51% 641.05% -64.32% 30.08% 458.12%
Long-Term Debt $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
YoY Change
Other Long-Term Liabilities
YoY Change
Total Long-Term Liabilities $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
YoY Change
Total Liabilities $61.76K $158.6K $181.6K $472.8K $836.9K $112.9K $316.5K $243.3K $43.60K
YoY Change -61.06% -12.66% -61.59% -43.51% 641.05% -64.32% 30.08% 458.12%

Ownership

Basic Shares Outstanding

Loading...

Diluted Shares Outstanding

Loading...

Preferred Stock

Loading...

Treasury Stock Shares

Loading...

Stock Issuance & Repurchase

Loading...

Ownership Data

Concept 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015
Basic Shares Outstanding 3.243B shares 2.412B shares 1.977B shares 1.874B shares
Diluted Shares Outstanding 3.243B shares 2.412B shares 1.977B shares
Preferred Stock
Treasury Stock Shares

Return On Shareholders' Equity

Loading...

Book Value

Loading...

Free Cash Flow

Loading...

Free Cash Flow YoY

Loading...

Free Cash Flow Margin

Loading...

Dividends

Dividends

Loading...

Stock Price

Loading...
Market Cap: $22.034 Million

About Voip-pal.com Inc

VoIP-PAL.com, Inc. is a broadband Voice over Internet Protocol (VoIP) telecom company, which engages in the acquisition and development of VoIP-related intellectual properties. The company is headquartered in Waco, Texas and currently employs 2 full-time employees. The company went IPO on 2001-07-11. The firm owns a portfolio of issued patents covering numerous inventions, including classification and routing of communications over different networks and over geographically distributed nodes; lawful intercept of such communications; enhanced emergency calling support; mobile gateways; uninterrupted transmission during endpoint changes, and metering and billing, including the reselling of white-label telecommunication services. Its subsidiary includes Digifonica International (DIL) Limited, which provides solutions for various areas of Internet connectivity. In order to properly test the applications, Digifonica built and operated three production nodes in Vancouver, Canada (Peer 1), London, UK (Teliasonera), and Denmark.

Industry: Telephone & Telegraph Apparatus Peers: NextPlat Corp Digerati Technologies, Inc. Anterix Inc. AST SpaceMobile, Inc. Bandwidth Inc. Lumen Technologies, Inc. Charge Enterprises, Inc. HAMMER FIBER OPTICS HOLDINGS CORP