Financial Snapshot

Revenue
$0.00
TTM
Gross Margin
Net Earnings
-$6.779M
TTM
Current Assets
Q4 2024
Current Liabilities
Current Ratio
Total Assets
Q4 2024
Total Liabilities
Q4 2024
Book Value
$1.748M
Q4 2024
Cash
Q4 2024
P/E
-3.250
Nov 29, 2024 EST
Free Cash Flow

Revenues

Revenues

Revenue YoY Change

No data

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

No data

Gross Profit

No data

Gross Profit Margin

No data

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

Research & Development

No data

Depreciation, Depletion & Amortization

SGA Expense to Gross Profit Ratio

No data

R&D To Gross Profit Ratio

No data

DDA To Gross Profit Ratio

No data

Operating Expenses Total

Operating Profits/Loss

No data

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

No data

Interest Expenses To Operating Income %

No data

Other Expense/Income

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

Income Tax

Net Profits/Loss

Pretax Income YoY Change

Income Tax Rate

No data

Net Profits/Loss YoY Change

Basic EPS

Net Income To Revenue Ratio

No data

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

Cash & Equivalents

Cash To Operating Expenses Ratio

Inventory

No data

Receivables

No data

Total Short-Term Assets

Property, Plant And Equipment

Long-Term Investments

No data

Total Long-Term Assets

Total Assets

Net Income To Total Assets Percentage

Accounts Payable

Short-Term Debt

Long Term Debt Due

No data

Total Short-Term Liabilities

Long-Term Debt

Other Long-Term Liabilities

No data

Total Long-Term Liabilities

Total Liabilities

Short-Term To Long-Term Debt Ratio

No data

Short-Term Assets To Debt Ratio

Long-Term Debt To Net Income Ratio

No data

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

Diluted Shares Outstanding

Preferred Stock

No data

Treasury Stock Shares

No data

Stock Issuance & Repurchase

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

Book Value

Free Cash Flow

Free Cash Flow YoY

Free Cash Flow Margin

No data

Dividends

Dividends

No data

Stock Price

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