A Business at a Glance
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KonaTel, Inc.
KTEL
$9M
Mkt Cap
$0.21
+3.40%
KonaTel, Inc. (KTEL) has a current P/E ratio of 2.1, compared to its historical median P/E of 13.5. The stock is currently considered Fair based on its historical valuation range.
KonaTel, Inc. (KTEL) has a 5-year average return on invested capital (ROIC) of -34.6%. This is below average and may indicate limited pricing power.
KonaTel, Inc. (KTEL) has a market capitalization of $9M. It is classified as a small-cap stock.
KonaTel, Inc. (KTEL) does not currently pay a regular dividend.
Based on historical P/E analysis, KonaTel, Inc. (KTEL) appears fair. The current P/E of 2.1 is 84% below its historical median of 13.5. The estimated fair value CAGR (P/E method) is 56.9%.
KonaTel, Inc. (KTEL) operates in the Communications Services, Nec industry, within the Communication Services sector.
KonaTel, Inc. (KTEL) reported annual revenue of $8 million in its most recent fiscal year, based on SEC EDGAR filings.
Corporate History and Business Development We were incorporated as “Light Tech, Inc.” under the laws of the State of Nevada on May 24, 1984. A subsidiary in the name “Westcott Products Corporation” was organized by us under the laws of the State of Delaware on June 24, 1986, for the purpose of changing our name and domicile to the State of Delaware. On June 27, 1986, we merged with the Delaware subsidiary, with the survivor being Westcott Products Corporation, a Delaware corporation. At that time, all of our prior operations were conducted through Lee Building Products and T. A. Kilgore & Company, which owned and operated a home center in League City, Texas, about thirty (30) miles southeast of downtown Houston, Texas. During 1990, we ceased these operations, and the secured lenders took possession of our assets. We changed our name to “Dala Petroleum Corp.
| Metric | TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|---|
| Revenue | 8.5M | 8.5M | 16M | 18M | 20M | 13M |
| Net Income | -2.6M | -2.6M | 4.8M | -3.9M | -3.0M | 623K |
| EPS | $-0.06 | $-0.06 | $0.11 | $-0.09 | $-0.07 | $0.01 |
| Free Cash Flow | -1.9M | -1.9M | -4.0M | -1.8M | -1.8M | 212K |
| ROIC | -43.1% | 0.0% | -84.2% | -64.9% | -88.7% | 64.7% |
| Gross Margin | 30.9% | 30.9% | 22.0% | 18.5% | 24.9% | 44.6% |
| Debt/Equity | 13.61 | 13.61 | 1.43 | -0.52 | 8.51 | 0.13 |
| Dividends/Share | $0.00 | - | - | - | - | - |
| Operating Income | -2.7M | -2.7M | -4.5M | -3.1M | -2.6M | 638K |
| Operating Margin | -31.7% | -31.7% | -29.3% | -17.1% | -12.8% | 5.0% |
| ROE | -689.0% | -165.1% | 170.1% | 308.1% | -192.8% | 30.1% |
| Shares Outstanding | 44M | 44M | 44M | 44M | 42M | 62M |
| Metric | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | |||||||||||||
| Revenue | 0 | 0 | 0 | 11M | 9.4M | 9.2M | 9.4M | 13M | 20M | 18M | 16M | 8.5M | 8.5M |
| Gross Margin | N/A | N/A | N/A | 19.1% | 19.6% | 31.3% | 37.8% | 44.6% | 24.9% | 18.5% | 22.0% | 30.9% | 30.9% |
| R&D | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 141K | 717K | 717K |
| SG&A | 12K | 681K | 171K | 127K | 154K | 99K | 118K | 156K | 300K | 156K | 213K | 293K | 293K |
| EBIT | -98K | -90K | -186K | -1.6M | -1.4M | -1.6M | -360K | 638K | -2.6M | -3.1M | -4.5M | -2.7M | -2.7M |
| Op. Margin | N/A | N/A | N/A | -14.0% | -15.4% | -17.9% | -3.8% | 5.0% | -12.8% | -17.1% | -29.3% | -31.7% | -31.7% |
| Net Income | N/A | -91K | -206K | -1.7M | -1.2M | -1.6M | 239K | 623K | -3.0M | -3.9M | 4.8M | -2.6M | -2.6M |
| Net Margin | N/A | N/A | N/A | -14.9% | -12.3% | -17.3% | 2.5% | 4.9% | -14.7% | -21.6% | 31.0% | -31.3% | -31.3% |
| Non-Recurring | 0 | 608K | 0 | 0 | -237K | 0 | 0 | 0 | 0 | 0 | 9.6M | 0 | 0 |
| Returns on Capital | |||||||||||||
| ROIC | N/A | -11.0% | N/A | -3.5% | -42.5% | -50.2% | 14.2% | 64.7% | -88.7% | -64.9% | -84.2% | 0.0% | -43.1% |
| ROE | N/A | 8.7% | N/A | N/A | -102.3% | -74.5% | 15.6% | 30.1% | -192.8% | 308.1% | 170.1% | -165.1% | -689.0% |
| ROA | N/A | -4.8% | -49.9% | -223.3% | -40.3% | -41.6% | 7.8% | 18.3% | -63.3% | -76.8% | 92.0% | -65.4% | -107.4% |
| Cash Flow | |||||||||||||
| Op. Cash Flow | -5K | -632K | -86K | -1.0M | -1.0M | 107K | 572K | 212K | -1.8M | -1.8M | -4.0M | -1.9M | -1.9M |
| Free Cash Flow | -5K | -632K | -86K | -1.0M | -1.0M | 85K | 572K | 212K | -1.8M | -1.8M | -4.0M | -1.9M | -1.9M |
| Owner Earnings | -5K | -765K | -135K | -1.4M | -1.8M | -1.1M | -347K | -963K | -2.5M | -2.1M | -5.0M | -2.0M | -2.0M |
| CapEx | 0 | 0 | 0 | 6K | 0 | 22K | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Maint. CapEx | 0 | 0 | 0 | 423K | 166K | 917K | 838K | 833K | 12K | 12K | 9K | 11K | 11K |
| Growth CapEx | N/A | N/A | N/A | 0 | N/A | 0 | N/A | N/A | N/A | N/A | N/A | N/A | 0 |
| D&A | 0 | 0 | 0 | 423K | 166K | 917K | 838K | 833K | 12K | 12K | 9K | 11K | 11K |
| CapEx/OCF | N/A | N/A | N/A | N/A | N/A | 12.7% | N/A | N/A | N/A | N/A | N/A | N/A | 0.0% |
| Capital Allocation | |||||||||||||
| Dividends Paid | 0 | 60K | 0 | 59K | 0 | 0 | 310K | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividend Yield | N/A | 0.3% | N/A | 1.0% | N/A | N/A | 9.1% | N/A | N/A | N/A | N/A | N/A | N/A |
| Share Buybacks | 0 | 0 | 0 | 1.2M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Buyback Yield | N/A | N/A | N/A | 22.9% | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 0.0% | 0.0% |
| Stock-Based Comp | N/A | 133K | 50K | 13K | 602K | 338K | 81K | 342K | 692K | 258K | 993K | 127K | 127K |
| Debt Repayment | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Balance Sheet | |||||||||||||
| Net Debt | N/A | 97K | 67K | 956K | 993K | 1.1M | 661K | -596K | 1.8M | 791K | 2.4M | 4.5M | 4.5M |
| Cash & Equiv. | 0 | 3K | 117K | 94K | 57K | 191K | 715K | 933K | 2.1M | 777K | 1.7M | 705K | 705K |
| Long-Term Debt | N/A | 100K | N/A | N/A | N/A | 51K | 150K | 150K | 150K | 555K | 3.7M | N/A | 5.2M |
| Debt/Equity | N/A | -0.10 | N/A | -2.28 | 0.38 | 0.83 | 0.90 | 0.13 | 8.51 | -0.52 | 1.43 | 13.61 | 13.61 |
| Interest Coverage | -5.5 | -91.0 | -9.6 | -85.1 | -37.2 | -29.8 | -13.4 | 41.6 | -6.4 | -3.8 | -43.3 | -4969.2 | -4969.2 |
| Equity | N/A | -1.0M | N/A | -461K | 2.7M | 1.5M | 1.5M | 2.6M | 455K | -3.0M | 2.8M | 384K | 384K |
| Total Assets | N/A | 646K | 178K | 1.4M | 4.4M | 3.2M | 2.9M | 3.9M | 5.5M | 4.8M | 5.6M | 2.5M | 2.5M |
| Total Liabilities | 110K | 384K | N/A | 1.8M | 1.7M | 1.7M | 1.4M | 1.3M | 5.0M | 7.8M | 2.8M | 2.1M | 2.1M |
| Intangibles | N/A | N/A | N/A | 185K | 2.5M | 2.2M | 1.5M | 808K | 1.2M | 1.1M | 954K | 852K | 852K |
| Retained Earnings | -2.9M | -2.8M | -3.0M | -3.2M | -4.4M | -5.9M | -6.0M | -5.3M | -8.3M | -12M | -7.4M | -10M | -10M |
| Working Capital | N/A | -291K | -271K | -829K | -501K | -1.0M | -71K | 1.9M | -385K | -3.9M | 1.0M | -518K | -518K |
| Current Assets | 0 | 38K | 7K | 988K | 1.2M | 575K | 1.2M | 2.9M | 4.2M | 3.6M | 3.6M | 1.4M | 1.4M |
| Current Liabilities | 110K | 330K | 278K | 1.8M | 1.7M | 1.6M | 1.2M | 981K | 4.5M | 7.5M | 2.6M | 1.9M | 1.9M |
| Per Share Data | |||||||||||||
| EPS | -0.10 | -0.00 | -0.00 | -0.03 | -0.04 | -0.04 | 0.01 | 0.01 | -0.07 | -0.09 | 0.11 | -0.06 | -0.06 |
| Owner EPS | -0.00 | -0.03 | -0.00 | -0.03 | -0.06 | -0.03 | -0.01 | -0.02 | -0.06 | -0.05 | -0.11 | -0.05 | -0.05 |
| Book Value | N/A | -0.05 | N/A | -0.01 | 0.09 | 0.04 | 0.06 | 0.04 | 0.01 | -0.07 | 0.06 | 0.01 | 0.01 |
| Cash Flow/Share | -0.00 | -0.03 | -0.00 | -0.02 | -0.03 | 0.00 | 0.02 | 0.00 | -0.04 | -0.04 | -0.09 | -0.04 | -0.06 |
| Dividends/Share | N/A | 0.00 | 0.00 | 0.00 | N/A | N/A | 0.01 | N/A | N/A | N/A | N/A | N/A | 0.00 |
| Shares Out. | 1.1M | 22.7M | 102.8M | 54.4M | 29.0M | 39.6M | 23.9M | 62.3M | 42.2M | 43.8M | 43.7M | 44.1M | 44.1M |
| Valuation | |||||||||||||
| P/E Ratio | N/A | N/A | N/A | N/A | N/A | N/A | 25.0 | 182.0 | N/A | N/A | 2.0 | N/A | -3.5 |
| P/FCF | N/A | N/A | N/A | N/A | N/A | 70.9 | 10.4 | 535.0 | N/A | N/A | N/A | N/A | N/A |
| EV/EBIT | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 176.4 | N/A | N/A | N/A | N/A | N/A |
| Price/Book | N/A | N/A | N/A | 42.7 | 3.7 | 4.0 | 3.9 | 43.5 | 106.5 | N/A | 3.6 | N/A | 24.5 |
| Price/Sales | N/A | N/A | N/A | N/A | 1.1 | 0.8 | 0.4 | 4.0 | 2.6 | 2.0 | 1.5 | N/A | 1.1 |
| FCF Yield | N/A | -719.4% | -27.8% | -18.5% | -10.0% | 1.4% | 9.6% | 0.2% | -3.8% | -4.4% | -44.7% | N/A | -20.3% |
| Market Cap | N/A | 88K | 308K | 5.4M | 10M | 6.0M | 6.0M | 113M | 49M | 41M | 8.9M | 0 | 9.4M |
| Avg. Price | N/A | 0.85 | 0.03 | 0.11 | 0.34 | 0.19 | 0.14 | 0.82 | 1.24 | 0.82 | 0.53 | 0.00 | 0.21 |
| Year-End Price | N/A | 0.03 | 0.03 | 0.20 | 0.35 | 0.15 | 0.25 | 1.82 | 1.15 | 0.93 | 0.20 | 0.00 | 0.21 |
KonaTel, Inc. passes 3 of 9 quality checks, indicating weak fundamentals.
KonaTel, Inc. trades at 2.1x trailing earnings, compared to its 15-year median P/E of 13.5x, suggesting it is currently Fair relative to its historical range. The company's 5-year average gross margin is 28.2%. At current prices, the estimated annualized return to fair value is +4.2%.
KonaTel, Inc. (KTEL) has a net profit margin of -31.3%. The company is currently unprofitable.
KonaTel, Inc. (KTEL) generated $-2 million in free cash flow in its most recent fiscal year. Negative free cash flow may indicate heavy investment or operational challenges.
KonaTel, Inc. (KTEL) has a debt-to-equity ratio of 13.61. This indicates higher leverage, which may increase financial risk.
KonaTel, Inc. (KTEL) reported earnings per share (EPS) of $-0.06 in its most recent fiscal year.
KonaTel, Inc. (KTEL) has a return on equity (ROE) of -165.1%. A negative ROE may indicate losses or negative equity.
KonaTel, Inc. (KTEL) has a 5-year average gross margin of 28.2%. This lower margin is typical of capital-intensive or commodity businesses.
The Ledger Terminal provides 15 years of financial data for KonaTel, Inc. (KTEL), sourced directly from SEC EDGAR filings. This includes income statements, balance sheets, cash flow statements, and key financial ratios.
KonaTel, Inc. (KTEL) has a book value per share of $0.01, based on its most recent annual SEC filing.
No recent items.