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Fitell Corporation Ordinary Shares

Consumer Cyclical US FTEL

12.39USD
1.92(18.34%)

Last update at 2024-05-16T16:54:00Z

Day Range

10.5112.46
LowHigh

52 Week Range

0.935.26
LowHigh

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2023-06-30 2022-06-30 2021-06-30 2020-06-30
Type yearly yearly yearly yearly
Date 2023-06-30 2022-06-30 2021-06-30 2020-06-30
Income before tax -1.61915M 0.23M 1.14M -
Minority interest - - - -
Net income -1.59339M 0.01M 0.85M -
Selling general administrative 1.85M 1.48M 1.27M -
Selling and marketing expenses 0.45M 0.60M 0.34M -
Gross profit 2.17M 3.64M 2.75M -
Reconciled depreciation 0.01M 0.00073M 0.00000M -
Ebit -0.13553M 1.55M 0.92M 0.82M
Ebitda -0.12327M 1.55M 1.38M -
Depreciation and amortization 0.01M 0.00073M 0.46M -
Non operating income net other - - - -
Operating income -0.34631M 1.33M 0.92M -
Other operating expenses 5.15M 6.82M 6.02M -
Interest expense 0.09M 0.03M 0.02M -
Tax provision -0.02576M 0.22M 0.29M -
Interest income 0.00198M 0.00010M 0.00142M -
Net interest income -0.09082M -0.02737M -0.02178M -
Extraordinary items - - - -
Non recurring - - - -
Other items - - - -
Income tax expense -0.02576M 0.22M 0.29M 0.23M
Total revenue 4.80M 8.16M 6.95M -
Total operating expenses 2.52M 2.30M 1.83M -
Cost of revenue 2.63M 4.52M 4.19M -
Total other income expense net -1.18202M -1.07243M 0.24M -
Discontinued operations - - - -
Net income from continuing ops -1.59339M 0.01M 0.85M -
Net income applicable to common shares - 0.01M 0.85M 0.59M
Preferred stock and other adjustments - - - -
Breakdown 2023-06-30 2022-06-30 2021-06-30 2020-06-30
Type yearly yearly yearly yearly
Date 2023-06-30 2022-06-30 2021-06-30 2020-06-30
Total assets 9.04M 5.43M 6.31M -
Intangible assets 0.34M 0.34M 0.34M -
Earning assets - - - -
Other current assets 5.33M 0.23M 0.30M -
Total liab 2.62M 2.99M 3.82M -
Total stockholder equity 6.42M 2.44M 2.49M -
Deferred long term liab - - - -
Other current liab 1.02M 1.52M 0.86M 1.12M
Common stock 0.00081M 0.00070M 0.00070M 0.00070M
Capital stock 0.00081M 0.00070M 0.00070M -
Retained earnings -0.68165M 0.91M 0.90M 0.77M
Other liab - 0.00528M 0.00937M 0.00845M
Good will 1.16M 1.16M 1.16M -
Other assets - 0.11M 0.09M 0.11M
Cash 0.24M 0.72M 1.29M -
Cash and equivalents - - - -
Total current liabilities 2.13M 2.27M 2.81M 2.71M
Current deferred revenue 0.24M 0.50M 1.16M -
Net debt 0.45M 0.21M -0.07498M -
Short term debt 0.21M 0.21M 0.21M -
Short long term debt - - - -
Short long term debt total 0.69M 0.92M 1.21M -
Other stockholder equity 7.10M 1.50M 1.50M 0.13M
Property plant equipment - 0.89M 1.12M 1.34M
Total current assets 6.76M 2.93M 3.60M 3.25M
Long term investments - - - -
Net tangible assets - 0.94M 0.99M 0.89M
Short term investments 0.49M 1.02M 0.00000M -
Net receivables 0.17M 0.04M 1.09M 0.77M
Long term debt - - - -
Inventory 0.53M 0.92M 0.92M 0.71M
Accounts payable 1.17M 0.81M 1.00M 1.37M
Total permanent equity - - - -
Noncontrolling interest in consolidated entity - - - -
Temporary equity redeemable noncontrolling interests - - - -
Accumulated other comprehensive income -0.00006M 0.03M 0.09M -
Additional paid in capital - - - -
Common stock total equity - - - -
Preferred stock total equity - - - -
Retained earnings total equity - - - -
Treasury stock - - - -
Accumulated amortization - - - -
Non currrent assets other - - 0.04M -
Deferred long term asset charges - - - -
Non current assets total 2.28M 2.50M 2.71M -
Capital lease obligations 0.69M 0.92M 1.21M -
Long term debt total - - - -
Breakdown 2023-06-30 2022-06-30 2021-06-30 2020-06-30
Type yearly yearly yearly yearly
Date 2023-06-30 2022-06-30 2021-06-30 2020-06-30
Investments 0.00000M -0.46530M -0.77579M -1.49024M
Change to liabilities - -0.92303M -0.06723M 1.69M
Total cashflows from investing activities - -0.46530M -0.77579M -0.30008M
Net borrowings - 0.09M -0.02472M -0.39526M
Total cash from financing activities -0.07906M 0.09M -0.73704M -0.39526M
Change to operating activities - 0.11M 0.35M -0.55593M
Net income -1.59339M 0.01M 0.85M 0.59M
Change in cash -0.47923M -0.57011M 0.00404M 0.87M
Begin period cash flow 0.72M 1.29M 1.28M -
End period cash flow 0.24M 0.72M 1.29M 1.28M
Total cash from operating activities -0.37310M -0.13178M 1.55M 1.44M
Issuance of capital stock - - - -
Depreciation 0.01M 0.00073M 0.22M 0.02M
Other cashflows from investing activities - 1.08M -0.77579M -0.30008M
Dividends paid - 0.00000M -0.71232M -0.71232M
Change to inventory 0.39M -0.00435M -0.20889M -0.09260M
Change to account receivables -0.56022M -0.02800M 0.45M -0.42326M
Sale purchase of stock - - - -
Other cashflows from financing activities -0.07906M 0.09M -0.02472M -
Change to netincome - 0.25M -0.21991M -0.21991M
Capital expenditures 0.00000M 0.05M 0.05M 0.05M
Change receivables - - - -
Cash flows other operating - - - -
Exchange rate changes - - - -
Cash and cash equivalents changes - - - -
Change in working capital -0.30844M -0.61159M 0.70M -
Stock based compensation - - - -
Other non cash items 1.52M 0.47M - -
Free cash flow -0.37310M -0.18352M 1.55M -

Fundamentals

  • Previous Close 10.47
  • Market Cap19.46M
  • Volume230915
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA-0.33404M
  • Revenue TTM4.80M
  • Revenue Per Share TTM0.62
  • Gross Profit TTM 3.64M
  • Diluted EPS TTM-0.14

Peer Comparison

Sector: Consumer Cyclical Industry: Specialty Retail

Company Change (USD) Price (USD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
FTEL
Fitell Corporation Ordinary Shares
1.92 18.34% 12.39 - - 4.06 3.03 4.05 -14.7624
ORLY
O’Reilly Automotive Inc
-2.36 0.23% 1008.02 25.31 22.47 3.64 210.18 4.10 17.99
ANCTF
Alimentation Couchen Tard Inc A
-0.2407 0.43% 56.15 18.51 17.70 0.80 4.17 0.91 10.51
AZO
AutoZone Inc
-19.38 0.66% 2910.79 18.98 17.45 2.55 13.38 2.70 11.58
ULTA
Ulta Beauty Inc
0.97 0.24% 404.38 19.38 17.86 2.13 11.43 2.31 13.56

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