FullNet Communications Valuation
| FULO Stock | USD 0.26 0.00 0.00% |
FullNet Communications seems to be overvalued based on Macroaxis valuation methodology. Our model computes the value of FullNet Communications from reviewing the firm fundamentals such as Profit Margin of 0.16 %, current valuation of 5.61 M, and Shares Outstanding of 19.18 M as well as analyzing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that FullNet Communications' price fluctuation is out of control at this time. Calculation of the real value of FullNet Communications is based on 3 months time horizon. Increasing FullNet Communications' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since FullNet Communications is currently traded on the exchange, buyers and sellers on that exchange determine the market value of FullNet Pink Sheet. However, FullNet Communications' intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 0.26 | Real 0.21 | Hype 0.26 | Naive 0.23 |
The intrinsic value of FullNet Communications' stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence FullNet Communications' stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of FullNet Communications helps investors to forecast how FullNet pink sheet's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of FullNet Communications more accurately as focusing exclusively on FullNet Communications' fundamentals will not take into account other important factors: FullNet Communications Total Value Analysis
FullNet Communications is currently expected to have valuation of 5.61 M with market capitalization of 8.06 M, debt of 341.78 K, and cash on hands of 2.61 M. Please note that valuation may be misleading and is a subject to auditing or accounting errors. We encourage investors to vigilantly validate all of the FullNet Communications fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
5.61 M | 8.06 M | 341.78 K | 2.61 M |
FullNet Communications Investor Information
About 66.0% of the company shares are held by company insiders. The company last dividend was issued on the 29th of November 2022. Based on the key indicators related to FullNet Communications' liquidity, profitability, solvency, and operating efficiency, FullNet Communications is not in a good financial situation at this time. It has a very high probability of going through financial hardship in January.FullNet Communications Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. FullNet Communications has an asset utilization ratio of 128.05 percent. This suggests that the Company is making $1.28 for each dollar of assets. An increasing asset utilization means that FullNet Communications is more efficient with each dollar of assets it utilizes for everyday operations.FullNet Communications Ownership Allocation
FullNet Communications holds a total of 19.18 Million outstanding shares. FullNet Communications shows majority of its outstanding shares owned by insiders. An insider is usually defined as a corporate executive, director, member of the board or institutional investor who own at least 10% of the company's outstanding shares. 66.08 percent of FullNet Communications outstanding shares that are owned by insiders denotes they have been buying or selling the stock in recent months in anticipation of some upcoming event. Please note that no matter how many assets the company secures, if the real value of the firm is less than the current market value, you may not be able to make money on it.FullNet Communications Profitability Analysis
The company reported the previous year's revenue of 4.14 M. Net Income was 892.98 K with profit before overhead, payroll, taxes, and interest of 3.39 M.FullNet Communications Past Distributions to stockholders
About FullNet Communications Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of FullNet Communications. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of FullNet Communications based exclusively on its fundamental and basic technical indicators. By analyzing FullNet Communications's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of FullNet Communications's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of FullNet Communications. We calculate exposure to FullNet Communications's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of FullNet Communications's related companies.FullNet Communications, Inc., through its subsidiaries, provides integrated communications services to individuals, businesses, organizations, educational institutions, and governmental agencies in the United States. FullNet Communications, Inc. was incorporated in 1995 and is based in Oklahoma City, Oklahoma. Fullnet Communications operates under Telecom Services classification in the United States and is traded on OTC Exchange. It employs 16 people.
8 Steps to conduct FullNet Communications' Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates FullNet Communications' potential worth based on factors such as financial performance, market conditions, growth prospects, and overall economic environment. The result of company valuation is a single number representing a Company's current market value. This value can be used as a benchmark for various financial transactions such as mergers and acquisitions, initial public offerings (IPOs), or private equity investments. To conduct FullNet Communications' valuation analysis, follow these 8 steps:- Gather financial information: Obtain FullNet Communications' financial statements, including balance sheets, income statements, and cash flow statements.
- Determine FullNet Communications' revenue streams: Identify FullNet Communications' primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research FullNet Communications' industry and market trends, including the size of the market, growth rate, and competition.
- Establish FullNet Communications' growth potential: Evaluate FullNet Communications' management, business model, and growth potential.
- Determine FullNet Communications' financial performance: Analyze its financial statements to assess its historical performance and future potential.
- Choose a valuation method: Consider the Company's specific circumstances and choose an appropriate valuation method, such as the discounted cash flow (DCF) or comparable analysis method.
- Calculate the value: Apply the chosen valuation method to the financial information and market data to calculate FullNet Communications' estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
A single share of FullNet Communications represents a small ownership stake in the entity. As a stockholder of FullNet, your percentage of company ownership is determined by dividing the number of shares you own by the total number of shares outstanding and then multiplying that amount by 100. Owning stock in a company generally confers both corporate voting rights and income from any dividends paid to the stock owner.
FullNet Communications Dividends Analysis For Valuation
Please note that FullNet Communications has scaled down on payment of dividends at this time.
There are various types of dividends FullNet Communications can pay to its shareholders, and the actual value of the dividend is determined on a per-share basis. It is to be paid equally to all of FullNet shareholders on a specific date, known as the payable date. The cash dividend is the most common type of dividend payment - it is the payment of actual cash from FullNet Communications directly to its shareholders. There are other types of dividends that companies can issue, such as stock dividends or asset dividends. When FullNet pays a dividend, it has no impact on its enterprise value. It does, however, lowers the Equity Value of FullNet Communications by the value of the dividends paid out.
FullNet Communications Growth Indicators
Growth stocks usually refer to those companies expected to grow sales and earnings faster than the market average. Growth stocks typically don't pay dividends, often look expensive, and usually trading at a high P/E ratio. Nevertheless, such valuations could be relatively cheap if the company continues to grow, which will drive the share price up. However, since most investors are paying a high price for a growth stock, based on expectations, if those expectations are not fully realized, growth stocks can see dramatic declines.
| Common Stock Shares Outstanding | 19.2 M | |
| Quarterly Earnings Growth Y O Y | -0.098 | |
| Retained Earnings | -8.1 M |
Other Information on Investing in FullNet Pink Sheet
FullNet Communications financial ratios help investors to determine whether FullNet Pink Sheet is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in FullNet with respect to the benefits of owning FullNet Communications security.