FULLNET COMMUNICATIONS INC
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Key Financial Metrics (TTM | FY 2023)
-
Revenue
$532.14K
Net Income
-
EPS (Diluted)
$1.40M
Free Cash Flow
Profitability
Gross Margin
-
Operating Margin
-
Net Profit Margin
-
EBITDA
$541.73K
Returns & Efficiency
Return on Assets (ROA)
15.64%
Return on Equity (ROE)
32.80%
Gross Profit
$3.14M
Operating Income
$512.17K
Financial Health
Total Assets
$3.40M
Total Debt
-
Debt to Equity
1.10x
Current Ratio
1.78
Debt Analysis
Debt to EBITDA
-
Debt to Free Cash Flow
-
Cash & Equivalents
-
Net Debt
-
Capital Returns
Return on Invested Capital (ROIC)
-
Invested Capital
-
Stockholders Equity
-
Revenue Growth
-
Market Valuation
Market Cap
-
P/E Ratio
-
Price to Book
-
EPS (Diluted)
-
Quick Access Filings
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8-K
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Earnings Transcripts
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Financial Charts Annual (10-K)
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Balance Sheet Breakdown
Assets Composition
Capital Structure
Cash Flow Analysis
Cash Flow Components
Free Cash Flow
Growth & Performance
Revenue Growth Rate (YoY %)
Key Ratio Trends
Insider Transactions
Neutral
Open Market Buys: -
Open Market Sales: -
Option Exercise & Sale: -
Net: -
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My Notes & Files
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Attached Files
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SEC Filings by Category
Insider Trading Activity
Neutral
0 Buys $0
0 Sales $0
0 Exercises $0
Net: $0
| Insider | Title | Date | Type | Shares | Price | Value |
|---|
Company Information
| Business Address |
201 ROBERT S KERR AVENUE
SUITE 210 OKLAHOMA CITY, OK 73102 |
| Phone | 405-236-8200 |
| Incorporated | OK, US |
| EIN | 731473361 |
| Fiscal Year End | 1231 |
| Shares Outstanding | 33,750.00 |
| Stockholders' Equity | $1.62M |
| Cash & Equivalents | $3.13M |
Recent Filings
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10-K
Annual Report
Comprehensive annual financial report with audited statements
Filed: 2024-04-01
Local
Financial Statistics
Valuation
Market Cap
-
P/E Ratio (TTM)
-
Price to Book
-
EV/Revenue
-
EV/EBITDA
-
Profitability
Gross Margin
-
Operating Margin
-
Net Margin
-
ROE
32.8%
ROA
15.6%
Leverage & Liquidity
Debt to Equity
1.10
Current Ratio
1.78
Total Debt
-
Total Assets
$3.40M
Stockholders' Equity
$1.62M
Income Statement (FY 2023)
Revenue
-
Gross Profit
$3.14M
Operating Income
$512.17K
Net Income
$532.14K
EPS (Diluted)
-
Cash Flow (FY 2023)
Free Cash Flow
$1.40M
Cash & Equivalents
$3.13M
Revenue Growth
-
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