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FULLNET COMMUNICATIONS INC

FULO

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Financial Statements

Values in Millions ($)
2023-12-31
2023-09-30
2023-06-30
2023-03-31
2022-12-31
2022-09-30
2022-06-30
2022-03-31
2021-12-31
2021-09-30
2021-06-30
2021-03-31
2020-12-31
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Subscriber-only column
Assets
Assets Current
Cash And Cash Equivalents At Carrying Value
3333333332221
Accounts Receivable Net Current
0000000000000
Prepaid Expense Current
0000000000000
Assets Current
3333333333221
Property Plant And Equipment Net
0000000000000
Goodwill
0000000000000
Deferred Tax Assets Net
----000000000
Capital Leased Assets Gross
-000-000-000-
Assets
3333333333332
Liabilities And Stockhold…
Liabilities Current
Accounts Payable Current
0000000000000
Accrued Liabilities Current
1000000010001
Dividends Payable Current
-000-000-000-
Operating Lease Liability Current
0000000000000
Other Liabilities Current
1111111111111
Liabilities Current
2222222222111
Operating Lease Liability Noncurrent
0000000000000
Liabilities
2222222222222
Stockholders Equity
Preferred Stock Value
0000000000000
Common Stock Value
0000000000000
Additional Paid In Capital
9999999999999
Accumulated Other Comprehensive Income Loss Net Of…
-8-8-8-8-8-8-8-8-8-8-8-9-9
Stockholders Equity
2221111211111
Liabilities And Stockholders Equity
3333333333332
Preferred Stock Par Or Stated Value Per Share
00.0010.0010.00100.0010.0010.00100.0010.0010.0010
Preferred Stock Shares Authorized
10101010101010101010101010
Preferred Stock Shares Issued
1111111111111
Preferred Stock Shares Outstanding
1111111111111
Common Stock Par Or Stated Value Per Share
0000000000000
Common Stock Shares Authorized
40404040404040404040404040
Common Stock Shares Issued
20202019191919171717171716
Shares Outstanding
20202019191919171717171716

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Earnings Market Reaction

Fiscal Year
Q1 1 Month
Q1 2 Month
Q1 3 Month
Q2 1 Month
Q2 2 Month
Q2 3 Month
Q3 1 Month
Q3 2 Month
Q3 3 Month
Q4 1 Month
Q4 2 Month
Q4 3 Month
202312.27%27.76%8.40%-39.34%1.10%-18.72%-23.48%-59.51%10.50%20.00%10.00%47.57%
2022-13.53%-21.45%-18.88%2.79%21.06%-16.86%-28.22%-15.88%1.17%-7.89%-29.47%-35.12%
2021-19.23%3.85%96.15%41.67%33.33%100.00%-36.00%-25.00%-49.00%12.73%-18.18%-16.47%

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Performance and Valuation Metrics

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Metrics
2023-12-31
2023-09-30
2023-06-30
2023-03-31
2022-12-31
2022-09-30
2022-06-30
2022-03-31
2021-12-31
2021-09-30
2021-06-30
2021-03-31
2020-12-31
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Liquidity Ratios
Current Ratio
1.78
1.84
1.80
1.74
1.71
1.66
1.57
1.82
1.70
1.62
1.48
1.23
0.97
Quick Ratio
1.76
1.82
1.78
1.72
1.69
1.62
1.52
1.79
1.68
1.60
1.46
1.21
0.96
Working Capital
1.39M
1.41M
1.36M
1.25M
1.16M
1.11M
972.94K
1.36M
1.11M
960.65K
701.82K
331.46K
-38.87K
Leverage & Debt
Debt to Equity
1.10
1.05
1.11
1.20
1.27
1.39
1.59
1.22
1.38
1.50
1.71
2.36
3.78
Debt Ratio
0.52
0.51
0.53
0.55
0.56
0.58
0.61
0.55
0.58
0.60
0.63
0.70
0.79
Efficiency & Turnover
Asset Turnover TTM
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Receivables Turnover TTM
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Per Share Metrics
Diluted EPS TTM
0.03
0.03
0.03
0.03
0.03
0.04
0.04
0.04
0.05
0.06
0.07
0.06
0.06
Free Cash Flow Per Share TTM
0.04
0.03
0.03
0.03
0.04
0.05
0.06
0.07
0.08
0.09
0.09
0.08
0.07
Dividend Per Share TTM
0.03
0.05
0.07
0.10
0.10
0.06
0.03
0.00
0.01
0.01
0.01
0.01
0.00
Growth Metrics
Net Income Growth (1Y)
-12.47%
-27.45%
-20.77%
-29.71%
-31.92%
-45.06%
-47.90%
-33.46%
-11.82%
133.29%
333.32%
630.35%
329.92%
EPS Growth (1Y)
-17.26%
-28.87%
-26.78%
-37.17%
-38.22%
-52.28%
-51.94%
-36.08%
-21.25%
110.53%
278.24%
544.72%
311.55%
Valuation Metrics
P/E TTM
2.49
6.57
7.68
8.39
7.42
9.53
5.94
6.99
7.34
5.68
2.00
1.22
0.89
P/B TTM
0.82
1.99
2.69
3.23
3.22
4.89
3.45
3.65
4.83
5.74
2.58
1.91
1.79
Market Cap
1.33M
3.29M
4.29M
4.80M
4.51M
6.59M
4.19M
5.69M
6.55M
7.14M
2.71M
1.49M
900.00K
Enterprise Value
-1.80M
215.49K
1.28M
1.92M
1.76M
3.85M
1.58M
2.73M
3.90M
4.67M
617.75K
-278.77K
-507.92K
Calculated Values
Free Cash Flow TTM
690.29K
596.41K
653.22K
620.57K
724.85K
888.16K
1.08M
1.24M
1.41M
1.46M
1.47M
1.27M
973.91K
Net Debt
-3.13M
-3.08M
-3.02M
-2.88M
-2.75M
-2.74M
-2.61M
-2.96M
-2.66M
-2.47M
-2.10M
-1.77M
-1.41M
Per-Share and Margin
EPS TTM
Adjusted EPS TTM
Cash Flow Per Share TTM
Pretax Margin TTM
Stock Comp to Revenue TTM
Turnover Ratios and Averages
Average Assets
Average Equity
Average Inventory
Average Receivables
Average Accounts Payables
Inventory Turnover TTM
Payables Turnover TTM
Days Inventory Outstanding TTM
Days Payables Outstanding TTM
Cash Conversion Cycle TTM
Working Capital to Revenue
Deferred Revenue to Revenue
Growth Rates
Total Assets Growth (1Y)
Total Assets Growth (3Y)
Total Assets Growth (5Y)
Dividends Paid Growth (1Y)
Dividends Paid Growth (3Y)
Dividends Paid Growth (5Y)
EPS Growth (3Y)
EPS Growth (5Y)
Net Income Growth (3Y)
Net Income Growth (5Y)
Net Profit Margin Growth (1Y)
Net Profit Margin Growth (3Y)
Net Profit Margin Growth (5Y)
Net Revenue Growth (3Y)
Net Revenue Growth (5Y)
Deferred Revenue Growth (1Y)
Retained Earnings Growth (1Y)
Credit, Liquidity, Returns, Payout
Cash Ratio
Net Working Capital
Debt to EBITDA TTM
Net Debt to EBITDA TTM
Net Debt to Equity
Altman A
Altman B
Altman C
Altman D
Altman E
Altman Z-Score
ROA TTM
ROE TTM
NOPAT TTM
ROIC TTM
Effective Tax Rate TTM
Payout Ratio TTM
Dilution Ratio
Retained Earnings to Equity
Treasury Stock to Equity
Treasury Stock Change (1Y)
Accrued to Current Liabilities
NCAV
NCAV Per Share TTM
Valuation Ratios
P/CF TTM
Dividend Yield TTM
Free Cash Flow Yield TTM
EV EBITDA TTM
EV EBIT TTM
Stock Compensation TTM
Adjusted Net Income TTM
Billings TTM
Total Debt
Invested Capital

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Insider Transactions

2022-06-23Sale
Owner: Kilkenny, Timothy J
Title: Chairman of the Board
Shares: 30,433
Price/Share: $0.34
Value: $10,347.22
Shares Owned: 3,615,956
Relationship: Director,Officer,TenPercentOwner
Ownership: Direct

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Institutional Ownership

No data available for chart
2022-06-30
0.11%
Inst. Shares: 20,000
Shares Outstanding: 18,060,819
2022-03-31
0.12%
Inst. Shares: 20,000
Shares Outstanding: 17,146,121
2021-12-31
0.06%
Inst. Shares: 10,000
Shares Outstanding: 16,698,620
2021-09-30
0.06%
Inst. Shares: 10,000
Shares Outstanding: 16,660,121

FULLNET COMMUNICATIONS INC (FULO) — SEC Financial Statements & Analysis

FULLNET COMMUNICATIONS INC (FULO) is a telephone communications (no radiotelephone) company, incorporated in OK. FULLNET COMMUNICATIONS INC trades on OTC as: FULO. Based on its latest SEC filing (Form 10-Q, period ending 2023-12-31), FULLNET COMMUNICATIONS INC reported a Debt-to-Equity ratio of 1.10x, a Price-to-Book (P/B) ratio of 0.82x (TTM), at a market cap of $1.33M. Figures below are sourced from SEC EDGAR, as-filed.

Debt To Equity
1.10x
P/B TTM
0.82x
Market Cap
$1.33M

Data as of 2023-12-31 · Source: SEC EDGAR

Frequently Asked Questions

What industry is FULLNET COMMUNICATIONS INC in?

FULLNET COMMUNICATIONS INC (FULO) operates in the Telephone Communications (No Radiotelephone) industry.

What is FULO's market cap?

FULLNET COMMUNICATIONS INC (FULO) has a market capitalization of $1.33M as of 2023-12-31.

What is FULO's P/E ratio?

FULLNET COMMUNICATIONS INC (FULO)'s trailing twelve month P/E ratio is 2.49x as of 2023-12-31.

What exchange does FULO trade on?

FULLNET COMMUNICATIONS INC (FULO) trades on the OTC.

Where is FULLNET COMMUNICATIONS INC incorporated?

FULLNET COMMUNICATIONS INC is incorporated in OK.

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