KTEL
KonaTel, Inc.
Price Chart
Latest Quote
$0.20
+0.00 (+0.00%)
Current Price
| Previous Close | $0.20 |
| Open | $0.20 |
| Day High | $0.20 |
| Day Low | $0.20 |
| Volume | 9,000 |
Stock Information
| Shares Outstanding | 43.98M |
| Total Debt | $206K |
| Cash Equivalents | $665K |
| Revenue | $8.19M |
| Net Income | $-2.01M |
| Sector | Communication Services |
| Industry | Telecom Services |
| Market Cap | $8.80M |
| EPS (TTM) | $-0.05 |
| Exchange | OQB |
đ Comprehensive Analysis
Company Data
| Enterprise Value | $8.34M |
| Sales | $8.19M |
| Income | $-2.01M |
| Book/sh | $0.00 |
| Cash/sh | $0.02 |
| Employees | 17 |
Financial Ratios
| Quick Ratio | 0.42 |
| Current Ratio | 0.59 |
| Debt/Eq | 104.83 |
Returns & Margins
| ROA | -36.92% |
| ROE | -198.29% |
| Gross Margin | 33.78% |
| Operating Margin | -14.76% |
| Profit Margin | -24.57% |
Ownership
| Insider Ownership | 54.28% |
| Insider & Institutional transactions data not available | |
Valuation Ratios
| P/S | 1.07 |
| P/B | 50.00 |
Analyst Data
| Recommendation | none |
Technical Indicators
| SMA20 | $0.20 |
| SMA50 | $0.22 |
| SMA200 | $0.27 |
| RSI | 49.06 |
| ATR | 0.0203 |
| Shares Float | 19.11M |
| Volatility | 0.18 |
Performance History
| Week | -15.97% |
| Month | +8.70% |
| Quarter | -14.89% |
| 6 Months | -39.39% |
| YTD | -27.27% |
| Year | +1.52% |
| 3 Years | -75.61% |
| 5 Years | -77.53% |
| 10 Years | +566.67% |
Stock Score:
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Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-06-24 | $0.20 | 0 |
| 2026-06-23 | $0.20 | 13,500 |
| 2026-06-22 | $0.22 | 5,000 |
| 2026-06-18 | $0.24 | 7,800 |
| 2026-06-17 | $0.24 | 0 |
| 2026-06-16 | $0.24 | 159,700 |
| 2026-06-15 | $0.17 | 0 |
| 2026-06-12 | $0.17 | 4,500 |
| 2026-06-11 | $0.16 | 0 |
| 2026-06-10 | $0.16 | 400 |
| 2026-06-09 | $0.16 | 379,900 |
| 2026-06-08 | $0.20 | 0 |
| 2026-06-05 | $0.20 | 0 |
| 2026-06-04 | $0.20 | 3,000 |
| 2026-06-03 | $0.20 | 25,400 |
| 2026-06-02 | $0.17 | 46,100 |
| 2026-06-01 | $0.21 | 0 |
| 2026-05-29 | $0.21 | 6,300 |
| 2026-05-28 | $0.21 | 0 |
| 2026-05-27 | $0.21 | 0 |
| 2026-05-26 | $0.21 | 500 |
About KonaTel, Inc.
KonaTel, Inc., operates as a mobile virtual network operator that delivers cellular products and services to individual and business customers in various retail and wholesale markets. It operates through two segments, Hosted Services and Mobile Services. The Hosted Services segment offers a suite of hosted CPaaS (Communications Platform as a Service) services, including cloud IVRs, voicemail, fax, call recording, and other services provided with local, toll-free, and international phone numbers; public and private IP network services; and cloud services, comprising information data dips, software-defined wide area network (SD-WAN), and IoT data and device management. This segment also provides MPLS, dedicated internet, and LTE Wireless WAN solutions. The Mobile Services segment provides retail and wholesale cellular voice/text/data services, and IoT mobile data services; and distributes government subsidized mobile voice and data services under the Infiniti Mobile brand to low-income households. The company markets its services through its website, sales staff, retail locations, independent sales agents, and independent sales organizations (ISOs). KonaTel, Inc. was founded in 2014 and is headquartered in Plano, Texas.
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Income Statement (Annual)
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Revenue | ||||
| Reconciled Cost Of Revenue | $12,088,944 | $14,850,105 | $15,033,733 | $7,105,464 |
| Cost Of Revenue | $12,088,944 | $14,850,105 | $15,033,733 | $7,105,464 |
| Total Revenue | $15,503,251 | $18,223,745 | $20,023,340 | $12,834,844 |
| Operating Revenue | $15,503,251 | $18,223,745 | $20,023,340 | $12,834,844 |
| Expenses | ||||
| Interest Expense | $104,737 | $820,254 | $399,031 | $15,361 |
| Total Expenses | $20,040,874 | $21,344,133 | $22,548,892 | $12,165,179 |
| Other Income Expense | $9,317,229 | $-185 | $-27,777 | $-31,318 |
| Other Non Operating Income Expenses | $70,951 | $30 | $1,356 | - |
| Net Non Operating Interest Income Expense | $-104,737 | $-820,254 | $-399,031 | $-15,361 |
| Interest Expense Non Operating | $104,737 | $820,254 | $399,031 | $15,361 |
| Operating Expense | $7,951,930 | $6,494,028 | $7,515,159 | $5,059,715 |
| Other Operating Expenses | $216,524 | $197,360 | $214,509 | $148,141 |
| Selling And Marketing Expense | $99,759 | $154,533 | $106,402 | $90,635 |
| General And Administrative Expense | $7,170,453 | $5,678,379 | $6,784,300 | $3,556,475 |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $4,490,818 | $-3,940,827 | $-2,952,360 | $622,986 |
| Net Interest Income | $-104,737 | $-820,254 | $-399,031 | $-15,361 |
| Normalized Income | $-4,391,431 | $-3,940,612 | $-2,923,227 | $645,848 |
| Net Income From Continuing And Discontinued Operation | $4,490,818 | $-3,940,827 | $-2,952,360 | $622,986 |
| Total Operating Income As Reported | $-4,539,071 | $-3,120,603 | $-2,554,685 | $638,347 |
| Net Income Common Stockholders | $4,490,818 | $-3,940,827 | $-2,952,360 | $622,986 |
| Net Income | $4,490,818 | $-3,940,827 | $-2,952,360 | $622,986 |
| Net Income Including Noncontrolling Interests | $4,490,818 | $-3,940,827 | $-2,952,360 | $622,986 |
| Net Income Continuous Operations | $4,490,818 | $-3,940,827 | $-2,952,360 | $622,986 |
| Pretax Income | $4,674,869 | $-3,940,827 | $-2,952,360 | $622,986 |
| Special Income Charges | $9,246,278 | $-215 | $-29,133 | $-31,318 |
| Operating Income | $-4,537,623 | $-3,120,388 | $-2,525,552 | $669,665 |
| Depreciation Amortization Depletion Income Statement | $9,056 | $12,352 | $12,352 | $833,016 |
| Depreciation And Amortization In Income Statement | $9,056 | $12,352 | $12,352 | $833,016 |
| Gross Profit | $3,414,307 | $3,373,640 | $4,989,607 | $5,729,380 |
| Per Share | ||||
| Diluted EPS | $0.10 | $-0.09 | $-0.07 | $0.01 |
| Basic EPS | $0.10 | $-0.09 | $-0.07 | $0.02 |
| Other | ||||
| Tax Effect Of Unusual Items | $364,029 | $0 | $0 | $-8,456 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $-4,457,616 | $-3,108,006 | $-2,511,844 | $1,502,681 |
| Total Unusual Items | $9,246,278 | $-215 | $-29,133 | $-31,318 |
| Total Unusual Items Excluding Goodwill | $9,246,278 | $-215 | $-29,133 | $-31,318 |
| Reconciled Depreciation | $9,056 | $12,352 | $12,352 | $833,016 |
| EBITDA (Bullshit earnings) | $4,788,662 | $-3,108,221 | $-2,540,977 | $1,471,363 |
| EBIT | $4,779,606 | $-3,120,573 | $-2,553,329 | $638,347 |
| Diluted Average Shares | $43,526,417 | $42,773,269 | $41,863,283 | $42,891,011 |
| Basic Average Shares | $43,402,219 | $42,773,269 | $41,863,283 | $40,909,085 |
| Diluted NI Availto Com Stockholders | $4,490,818 | $-3,940,827 | $-2,952,360 | $622,986 |
| Tax Provision | $184,051 | $0 | - | - |
| Gain On Sale Of Business | $9,247,726 | - | - | - |
| Write Off | $1,448 | $215 | $29,133 | $31,318 |
| Other Taxes | $315,258 | $312,804 | $251,196 | $165,257 |
| Research And Development | $140,880 | $138,600 | $146,400 | $266,191 |
| Selling General And Administration | $7,270,212 | $5,832,912 | $6,890,702 | $3,647,110 |
| Other Gand A | $1,859,904 | $1,682,681 | $1,809,311 | $853,980 |
| Salaries And Wages | $5,310,549 | $3,995,698 | $4,974,989 | $2,702,495 |
Fetched: 2026-02-02
Balance Sheet (Annual)
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $2,187,930 | $-3,647,656 | $-178,888 | $1,799,560 |
| Total Assets | $5,314,562 | $4,809,684 | $5,451,850 | $3,874,901 |
| Total Non Current Assets | $732,473 | $1,176,306 | $1,298,356 | $1,020,959 |
| Other Non Current Assets | $74,328 | $74,543 | $73,883 | $154,297 |
| Goodwill And Other Intangible Assets | $323,468 | $634,251 | $634,251 | $807,775 |
| Other Intangible Assets | $323,468 | $634,251 | $634,251 | $807,775 |
| Current Assets | $4,582,089 | $3,633,378 | $4,153,494 | $2,853,942 |
| Other Current Assets | $112,170 | - | $164 | $164 |
| Prepaid Assets | $94,496 | $129,706 | $61,241 | $79,467 |
| Inventory | $163,063 | $1,229,770 | $526,337 | $566,839 |
| Receivables | $2,533,015 | $1,496,799 | $1,510,118 | $1,274,687 |
| Notes Receivable | $1,000,000 | $0 | - | - |
| Accounts Receivable | $1,533,015 | $1,496,799 | $1,510,118 | $1,274,687 |
| Cash Cash Equivalents And Short Term Investments | $1,679,345 | $777,103 | $2,055,634 | $932,785 |
| Cash And Cash Equivalents | $1,679,345 | $777,103 | $2,055,634 | $932,785 |
| Debt | ||||
| Total Debt | $341,516 | $4,113,398 | $3,647,556 | $337,117 |
| Long Term Debt And Capital Lease Obligation | $227,776 | $330,511 | $458,227 | $286,445 |
| Current Debt And Capital Lease Obligation | $113,740 | $3,782,887 | $3,189,329 | $50,672 |
| Net Debt | - | $2,878,068 | $1,015,313 | - |
| Current Debt | - | $3,655,171 | $3,070,947 | - |
| Other Current Borrowings | - | $3,655,171 | $3,070,947 | - |
| Long Term Debt | - | - | - | $150,000 |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $2,803,164 | $7,823,089 | $4,996,487 | $1,267,566 |
| Total Non Current Liabilities Net Minority Interest | $227,776 | $330,511 | $458,227 | $286,445 |
| Current Liabilities | $2,575,388 | $7,492,578 | $4,538,260 | $981,121 |
| Payables And Accrued Expenses | $2,461,648 | $3,709,691 | $1,348,931 | $930,449 |
| Payables | $2,461,648 | $3,709,691 | - | $930,449 |
| Total Tax Payable | $184,051 | $0 | - | - |
| Income Tax Payable | $184,051 | $0 | - | - |
| Accounts Payable | $2,277,597 | $3,709,691 | - | $930,449 |
| Current Deferred Liabilities | - | - | - | $0 |
| Equity | ||||
| Common Stock Equity | $2,511,398 | $-3,013,405 | $455,363 | $2,607,335 |
| Total Equity Gross Minority Interest | $2,511,398 | $-3,013,405 | $455,363 | $2,607,335 |
| Stockholders Equity | $2,511,398 | $-3,013,405 | $455,363 | $2,607,335 |
| Retained Earnings | $-7,747,873 | $-12,238,691 | $-8,297,864 | $-5,345,504 |
| Other | ||||
| Ordinary Shares Number | $43,503,658 | $43,145,720 | $42,240,406 | $41,615,406 |
| Share Issued | $43,503,658 | $43,145,720 | $42,240,406 | $41,615,406 |
| Tangible Book Value | $2,187,930 | $-3,647,656 | $-178,888 | $1,799,560 |
| Invested Capital | $2,511,398 | $641,766 | $3,526,310 | $2,757,335 |
| Working Capital | $2,006,701 | $-3,859,200 | $-384,766 | $1,872,821 |
| Capital Lease Obligations | $341,516 | $458,227 | $576,609 | $187,117 |
| Total Capitalization | $2,511,398 | $-3,013,405 | $455,363 | $2,757,335 |
| Additional Paid In Capital | $10,215,767 | $9,182,140 | $8,710,987 | $7,911,224 |
| Capital Stock | $43,504 | $43,146 | $42,240 | $41,615 |
| Common Stock | $43,504 | $43,146 | $42,240 | $41,615 |
| Long Term Capital Lease Obligation | $227,776 | $330,511 | $458,227 | $136,445 |
| Current Capital Lease Obligation | $113,740 | $127,716 | $118,382 | $50,672 |
| Net PPE | $334,677 | $467,512 | $590,222 | $48,887 |
| Accumulated Depreciation | $-446,483 | $-437,427 | $-425,075 | $-412,724 |
| Gross PPE | $781,160 | $904,939 | $1,015,297 | $461,611 |
| Leases | $46,950 | $46,950 | $46,950 | $46,950 |
| Other Properties | $319,549 | $443,328 | $553,686 | - |
| Machinery Furniture Equipment | $414,661 | $414,661 | $414,661 | $414,661 |
| Properties | $0 | $0 | $0 | $0 |
| Investments And Advances | - | - | $0 | $10,000 |
| Current Deferred Revenue | - | - | - | $0 |
Fetched: 2026-02-02
Cash Flow Statement (Annual)
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Free Cash Flow | ||||
| Free Cash Flow | $-3,992,767 | $-1,792,032 | $-1,821,869 | $211,930 |
| Operating Activities | ||||
| Operating Cash Flow | $-3,992,767 | $-1,792,032 | $-1,821,869 | $211,930 |
| Cash Flow From Continuing Operating Activities | $-3,992,767 | $-1,792,032 | $-1,821,869 | $211,930 |
| Operating Gains Losses | $-9,247,726 | - | - | - |
| Investing Activities | ||||
| Investing Cash Flow | $8,558,509 | $0 | $10,000 | $-10,000 |
| Cash Flow From Continuing Investing Activities | $8,558,509 | $0 | $10,000 | $-10,000 |
| Net Other Investing Changes | $-1,000,000 | - | $10,000 | $-10,000 |
| Financing Activities | ||||
| Financing Cash Flow | $-3,663,500 | $513,501 | $2,934,718 | $15,661 |
| Cash Flow From Continuing Financing Activities | $-3,663,500 | $513,501 | $2,934,718 | $15,661 |
| Net Other Financing Charges | - | $-132,000 | $-173,532 | - |
| Cash Dividends Paid | - | - | - | $0 |
| Other | ||||
| Repayment Of Debt | $-3,704,750 | $0 | $-150,000 | $-94,339 |
| Issuance Of Debt | $0 | $554,750 | $3,150,000 | $0 |
| Interest Paid Supplemental Data | $54,750 | $419,525 | $3,099 | $6,796 |
| Income Tax Paid Supplemental Data | $0 | $0 | $0 | $0 |
| End Cash Position | $1,679,345 | $777,103 | $2,055,634 | $932,785 |
| Beginning Cash Position | $777,103 | $2,055,634 | $932,785 | $715,194 |
| Changes In Cash | $902,242 | $-1,278,531 | $1,122,849 | $217,591 |
| Proceeds From Stock Option Exercised | $41,250 | $90,751 | $108,250 | $110,000 |
| Net Issuance Payments Of Debt | $-3,704,750 | $554,750 | $3,000,000 | $-94,339 |
| Net Long Term Debt Issuance | $-3,704,750 | $554,750 | $-150,000 | $-94,339 |
| Long Term Debt Payments | $-3,704,750 | $0 | $-150,000 | $-94,339 |
| Long Term Debt Issuance | $0 | $554,750 | - | $0 |
| Net Business Purchase And Sale | $9,558,509 | $0 | - | - |
| Sale Of Business | $9,558,509 | $0 | - | - |
| Change In Working Capital | $-295,744 | $1,601,471 | $293,061 | $-1,629,353 |
| Change In Other Current Assets | $216 | $-495 | $0 | $17,800 |
| Change In Payables And Accrued Expense | $-1,248,043 | $2,360,760 | $418,483 | $-112,117 |
| Change In Payable | $-1,248,043 | $2,360,760 | - | - |
| Change In Account Payable | $-1,432,094 | $2,360,760 | - | - |
| Change In Tax Payable | $184,051 | $0 | - | - |
| Change In Income Tax Payable | $184,051 | $0 | - | - |
| Change In Prepaid Assets | $-76,960 | $-68,465 | $98,640 | $-77,102 |
| Change In Inventory | $1,066,707 | $-703,433 | $40,502 | $-549,053 |
| Change In Receivables | $-37,664 | $13,104 | $-264,564 | $-871,204 |
| Changes In Account Receivables | $-37,664 | $13,104 | $-264,564 | $-871,204 |
| Other Non Cash Items | $56,646 | $153,450 | $103,807 | $12,448 |
| Stock Based Compensation | $992,735 | $381,307 | $692,138 | $341,515 |
| Provisionand Write Offof Assets | $1,448 | $215 | - | - |
| Depreciation Amortization Depletion | $9,056 | $12,352 | $12,352 | $833,016 |
| Depreciation And Amortization | $9,056 | $12,352 | $12,352 | $833,016 |
| Depreciation | $9,056 | $12,352 | $12,352 | $30,683 |
| Gain Loss On Sale Of Business | $-9,247,726 | $0 | - | - |
| Net Income From Continuing Operations | $4,490,818 | $-3,940,827 | $-2,952,360 | $622,986 |
| Net Short Term Debt Issuance | - | $554,750 | $3,000,000 | $0 |
| Short Term Debt Payments | - | $0 | $-150,000 | $0 |
| Short Term Debt Issuance | - | $554,750 | $3,150,000 | $0 |
| Asset Impairment Charge | - | $215 | $29,133 | $31,318 |
| Amortization Cash Flow | - | - | $0 | $802,334 |
| Amortization Of Intangibles | - | - | $0 | $802,334 |
| Change In Other Working Capital | - | - | - | $-37,677 |
Fetched: 2026-02-02