Financhill
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24

FTEL Quote, Financials, Valuation and Earnings

Last price:
$0.81
Seasonality move :
35.21%
Day range:
$0.80 - $0.94
52-week range:
$0.62 - $792.00
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
0.20x
P/B ratio:
1.39x
Volume:
2.4M
Avg. volume:
9.7M
1-year change:
-99.82%
Market cap:
$1.1M
Revenue:
$5.2M
EPS (TTM):
-$0.66
Period Ending 2021-06-30 2022-06-30 2023-06-30 2024-06-30 2025-06-30
Revenue $6.9M $8.2M $4.8M $4.5M $5.2M
Revenue Growth (YoY) 16.13% 17.43% -41.16% -6.93% 16.42%
 
Cost of Revenues $5M $5.7M $3.6M $4.1M $4.7M
Gross Profit $1.9M $2.4M $1.2M $339.7K $532.8K
Gross Profit Margin 27.84% 29.91% 24.92% 7.61% 10.25%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $1M $1.1M $1.3M $2.8M $1.6M
Other Inc / (Exp) $235K -$1.1M -$1.2M -$283.4K --
Operating Expenses $1M $1.1M $1.5M $8.3M $2.2M
Operating Income $923.4K $1.3M -$346.3K -$8M -$1.6M
 
Net Interest Expenses $23.2K $27.4K -- $1.2M $114K
EBT. Incl. Unusual Items $1.1M $232.5K -$1.6M -$9.5M -$349.2K
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $287.4K $219.9K -$25.8K -$209.3K $333.5K
Net Income to Company $849.2K $12.6K -$1.6M -$9.3M -$682.7K
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $849.2K $12.6K -$1.6M -$9.3M -$682.7K
 
Basic EPS (Cont. Ops) $0.08 $0.00 -$0.14 -$0.46 -$0.53
Diluted EPS (Cont. Ops) $0.08 $0.00 -$0.14 -$0.46 -$0.53
Weighted Average Basic Share $11.1M $11.1M $11.1M $20.1M $1.3M
Weighted Average Diluted Share $11.1M $11.1M $11.1M $20.1M $1.3M
 
EBITDA $923.4K $1.5M -$334K -$7.7M -$1.3M
EBIT $923.4K $1.3M -$346.3K -$8M -$1.6M
 
Revenue (Reported) $6.9M $8.2M $4.8M $4.5M $5.2M
Operating Income (Reported) $923.4K $1.3M -$346.3K -$8M -$1.6M
Operating Income (Adjusted) $923.4K $1.3M -$346.3K -$8M -$1.6M
Period Ending 2021-12-08 2022-12-08 2023-12-08 2024-12-08
Revenue -- -- -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) -- -- -- -- --
Operating Expenses -- -- -- -- --
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -- -- -- -- --
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- -- -- -- --
 
Basic EPS (Cont. Ops) -- -- -- -- --
Diluted EPS (Cont. Ops) -- -- -- -- --
Weighted Average Basic Share -- -- -- -- --
Weighted Average Diluted Share -- -- -- -- --
 
EBITDA -- -- -- -- --
EBIT -- -- -- -- --
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) -- -- -- -- --
Period Ending 2021-06-30 2022-06-30 2023-06-30 2024-06-30 2025-06-30
Revenue $6.9M $8.2M $4.8M $4.5M $5.2M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $5M $5.7M $3.6M $4.1M $4.7M
Gross Profit $1.9M $2.4M $1.2M $339.7K $532.8K
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $1M $1.1M $1.3M $2.8M $1.6M
Other Inc / (Exp) -- -$1.1M -$1.2M -$283.4K --
Operating Expenses $1M $1.1M $1.5M $8.3M $2.2M
Operating Income $923.4K $1.3M -$346.3K -$8M -$1.6M
 
Net Interest Expenses $23.2K $27.4K $43.7K $1.2M $114.1K
EBT. Incl. Unusual Items $1.1M $232.5K -$1.6M -$9.5M -$349.2K
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $287.4K $219.9K -$25.8K -$209.3K $333.5K
Net Income to Company $849.2K $12.6K -$1.6M -$9.3M -$682.7K
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $849.2K $12.6K -$1.6M -$9.3M -$682.7K
 
Basic EPS (Cont. Ops) $0.08 $0.00 -$0.14 -$0.57 -$0.58
Diluted EPS (Cont. Ops) $0.08 $0.00 -$0.14 -$0.57 -$0.58
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA -- $474.1K -$334K -$7.7M -$1.3M
EBIT $923.4K $1.3M -$346.3K -$8M -$1.6M
 
Revenue (Reported) $6.9M $8.2M $4.8M $4.5M $5.2M
Operating Income (Reported) $923.4K $1.3M -$346.3K -$8M -$1.6M
Operating Income (Adjusted) $923.4K $1.3M -$346.3K -$8M -$1.6M
Period Ending 2022-12-08 2023-12-08 2024-12-08 2025-12-08 2026-12-08
Revenue -- -- -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) -- -- -- -- --
Operating Expenses -- -- -- -- --
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -- -- -- -- --
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- -- -- -- --
 
Basic EPS (Cont. Ops) -- -- -- -- --
Diluted EPS (Cont. Ops) -- -- -- -- --
Weighted Average Basic Share -- -- -- -- --
Weighted Average Diluted Share -- -- -- -- --
 
EBITDA -- -- -- -- --
EBIT -- -- -- -- --
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) -- -- -- -- --
Period Ending 2021-06-30 2022-06-30 2023-06-30 2024-06-30 2025-06-30
Cash and Equivalents $1.3M $1.7M $731.1K $1.1M $2.9M
Short Term Investments -- $1M $494.3K $125K --
Accounts Receivable, Net $13.1K $41.1K $174.3K $4M $2.7M
Inventory $915.1K $919.4K $525.8K $2.4M $3M
Prepaid Expenses $301.8K $230.1K $5.3M $1.2M $600K
Other Current Assets -- -- -- -- --
Total Current Assets $3.6M $2.9M $6.8M $9.1M $9.6M
 
Property Plant And Equipment $1.1M $891.1K $644.5K $584.9K $307.4K
Long-Term Investments -- $100 -- -- --
Goodwill $1.2M $1.2M $1.2M $1.2M --
Other Intangibles $337.5K $337.5K $337.5K $337.5K --
Other Long-Term Assets $42K -- -- -- --
Total Assets $6.3M $5.4M $9M $11.5M $11.4M
 
Accounts Payable $1M $805K $1.2M $1.2M $1.3M
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations $209.8K $206.7K $212.1K $278.4K --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $2.8M $2.3M $2.1M $2.1M $2.2M
 
Long-Term Debt $1M $716.2K $473K $301.9K $12.2K
Capital Leases -- -- -- -- --
Total Liabilities $3.8M $3M $2.6M $2.5M $2.2M
 
Common Stock $1.5M $700 $800 $2K $2.1K
Other Common Equity Adj $94K $27K -$60 -$13.7K --
Common Equity $2.5M $2.4M $6.4M $9M $9.2M
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $2.5M $2.4M $6.4M $9M $9.2M
 
Total Liabilities and Equity $6.3M $5.4M $9M $11.5M $11.4M
Cash and Short Terms $1.3M $1.7M $731.1K $1.1M $2.9M
Total Debt $1.2M $922.9K $473K $301.9K $12.2K
Period Ending 2021-06-30 2022-06-30 2023-06-30 2024-06-30 2025-06-30
Cash and Equivalents -- $716.1K $236.8K $939K --
Short Term Investments -- $1M $494.3K $125K --
Accounts Receivable, Net -- $41.1K $174.3K $60K --
Inventory -- $919.4K $525.8K $2.4M --
Prepaid Expenses -- $230.1K $5.3M $1.5M --
Other Current Assets -- -- -- -- --
Total Current Assets -- $2.9M $6.8M $9.1M --
 
Property Plant And Equipment -- $891.1K $644.5K $584.9K --
Long-Term Investments -- -- -- -- --
Goodwill -- $1.2M $1.2M $1.2M --
Other Intangibles -- $337.5K $337.5K $337.5K --
Other Long-Term Assets -- -- -- -- --
Total Assets -- $5.4M $9M $11.5M --
 
Accounts Payable -- $805K $1.2M $1.2M --
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- $206.7K $212.1K $278.4K --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities -- $2.3M $2.1M $2.1M --
 
Long-Term Debt -- -- -- -- --
Capital Leases -- -- -- -- --
Total Liabilities -- $3M $2.6M $2.5M --
 
Common Stock -- $700 $810 $2K --
Other Common Equity Adj -- $27K -$60 -$13.7K --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity -- $2.4M $6.4M $9M --
 
Total Liabilities and Equity -- $5.4M $9M $11.5M --
Cash and Short Terms -- $1.7M $731.1K $1.1M --
Total Debt -- -- -- -- --
Period Ending 2021-06-30 2022-06-30 2023-06-30 2024-06-30 2025-06-30
Net Income to Stockholders $849.2K $12.6K -$1.6M -$9.3M -$682.7K
Depreciation & Amoritzation -- $700 $12.3K $294.6K $313.3K
Stock-Based Compensation -- -- $560K -- --
Change in Accounts Receivable $453.8K -$32.1K -$560.2K -$449.2K $1.3M
Change in Inventories -$208.9K -$4.4K $393.6K -$1.9M -$602.8K
Cash From Operations $1.6M -$131.8K -$373.1K -$12.3M -$1M
 
Capital Expenditures -- $51.7K -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -$775.8K -$465.3K -- -$2.5M $175.6K
 
Dividends Paid (Ex Special Dividend) $718.9K -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- -- -- $1.8M --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -$24.7K $93.9K -$79.1K $14.4K --
Cash From Financing -$738.6K $93.9K -$79.1K $15.5M $2.8M
 
Beginning Cash (CF) $1.3M $716.1K $236.8K $939K $2.9M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $4K -$570.1K -$479.2K $702.2K $2M
Ending Cash (CF) $1.3M $79K -$269.5K $1.6M $4.8M
 
Levered Free Cash Flow $1.6M -$183.5K -$373.1K -$12.3M -$1M
Period Ending 2021-12-08 2022-12-08 2023-12-08 2024-12-08
Net Income to Stockholders -- -- -- -- --
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -- -- -- -- --
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -- -- --
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing -- -- -- -- --
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- -- -- --
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -- -- -- -- --
Period Ending 2021-06-30 2022-06-30 2023-06-30 2024-06-30 2025-06-30
Net Income to Stockholders $849.2K $12.6K -$1.6M -$9.3M -$682.7K
Depreciation & Amoritzation -- $700 $12.3K $294.6K $313.3K
Stock-Based Compensation -- -- $560K -- --
Change in Accounts Receivable $453.8K -$32.1K -$560.2K -$449.2K $1.3M
Change in Inventories -$208.9K -$4.4K $393.6K -$1.9M -$602.8K
Cash From Operations $1.6M -$131.8K -$373.1K -$12.3M -$1M
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -$775.8K -$465.3K -- -$2.5M $175.6K
 
Dividends Paid (Ex Special Dividend) $718.9K -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- -- -- $1.8M --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- $93.9K -$79.1K $14.4K --
Cash From Financing -$738.6K $93.9K -$79.1K $15.5M $2.8M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $4K -$570.1K -$479.2K $702.2K $2M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $1.6M -$131.7K -$373.1K -$12.3M -$1M
Period Ending 2022-12-08 2023-12-08 2024-12-08 2025-12-08 2026-12-08
Net Income to Stockholders -- -- -- -- --
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -- -- -- -- --
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -- -- --
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing -- -- -- -- --
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- -- -- --
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -- -- -- -- --

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