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FULLNET COMMUNICATIONS INC

Data quality: 100%
FULO
OTC Utilities Communications
$0.36
▲ $0.01 (1.41%)
Mkt Cap: 7.06 M
Price
$0.36
Mkt Cap
7.06 M
Day Range
—
52-Week Range
—
Volume
—
Open —
50D / 200D Avg
—
50D / 200D Avg
—

Quick Summary

Key Takeaways

Revenue grew 14.71% annually over 5 years — strong growth
Earnings declined -20.84% over the past year
ROE of 32.75% indicates high profitability
Generating 690,293.0 in free cash flow
P/E of 13.28 — trading at a low valuation
PEG of 0.96 suggests growth is underpriced

Growth

Revenue Growth (5Y)
14.71%
Above sector avg (4.04%)
Revenue (1Y)-1.81%
Earnings (1Y)-20.84%
FCF Growth (3Y)-30.11%

Quality

Return on Equity
32.75%
Above sector avg (7.84%)
ROIC24.57%
Net Margin12.70%
Op. Margin12.22%

Safety

Debt / Equity
N/A
Current Ratio1.84
Interest CoverageN/A

Valuation

PE (TTM)
13.28
Above sector avg (3.66)
P/B Ratio4.28
EV/EBITDA7.54
Dividend YieldN/A

Price History

Financial Trends

Peer Comparison

vs Utilities sector median (448 peers)
Metric Stock Sector Median
P/E 13.3 3.7
P/B 4.3 1.6
ROE % 32.8 7.8
Net Margin % 12.7 6.7
Rev Growth 5Y % 14.7 4.0
D/E — 1.0

All Fundamental Metrics
Growth
Revenue Growth (1Y) -1.81% Revenue Growth (3Y) 0.67%
Earnings Growth (1Y) -20.84% Earnings Growth (3Y) -22.80%
Revenue Growth (5Y) 14.71% Earnings Growth (5Y) 13.80%
Profitability
Revenue (TTM) 4.19 M Net Income (TTM) 532,139.0
ROE 32.75% ROA 15.77%
Gross Margin 74.88% Operating Margin 12.22%
Net Margin 12.70% Free Cash Flow (TTM) 690,293.0
ROIC 24.57% FCF Growth (3Y) -30.11%
Safety
Debt / Equity N/A Current Ratio 1.84
Interest Coverage N/A Asset Turnover 1.24
Working Capital 1.41 M Tangible Book Value 1.63 M
Dividends
Dividend Yield N/A Payout Ratio N/A
Dividend Growth (3Y) N/A Dividend Growth (5Y) N/A
Consecutive Div Years N/A
Valuation
P/E Ratio 13.28 Forward P/E N/A
P/B Ratio 4.28 P/S Ratio 1.69
PEG Ratio 0.96 Forward PEG N/A
EV/EBITDA 7.54 Fwd EV/EBITDA N/A
Forward P/S N/A Fwd Earnings Yield N/A
FCF Yield 9.77%
Market Cap 7.06 M Enterprise Value 3.99 M
Per Share
EPS (Diluted TTM) N/A Revenue / Share 0.21
FCF / Share 0.04 OCF / Share 0.04
EPS CAGR (1Y) N/A EPS CAGR (5Y) N/A
EPS CAGR (10Y) N/A
Efficiency
CapEx / Revenue 0.00% FCF Conversion 129.72%
SBC-Adj. FCF 681,446 Growth Momentum -16.52

Income Statement

Annual, most recent first
Metric FY2023 FY2022 FY2021 FY2020 FY2019
Revenue 4.19 M 4.27 M 4.14 M 3.50 M 2.42 M
Net Income 532,139.0 672,236.0 892,977.0 1.07 M 317,290.0
EPS (Diluted) — — — — 0.01
Gross Profit 3.14 M 3.36 M 3.39 M — —
Operating Income 512,175.0 830,153.0 1.17 M 730,135.0 202,084.0
EBITDA — — — — —
R&D Expenses — — — — —
SG&A Expenses — — — — —
D&A 16,597.0 15,741.0 10,213.0 8,969.0 15,788.0
Interest Expense — — — 0.0 277.0
Income Tax 127,694.0 230,522.0 300,838.0 -339,197.0 —

Balance Sheet

Annual, most recent first
Metric FY2023 FY2022 FY2021 FY2020 FY2019
Total Assets 3.40 M 3.18 M 3.23 M 2.40 M 1.33 M
Total Liabilities 1.78 M 1.77 M 1.87 M 1.90 M 1.65 M
Shareholders' Equity 1.62 M 1.40 M 1.35 M 502,264.0 -326,488.0
Total Debt — — — — —
Cash & Equivalents 3.13 M 2.75 M 2.66 M 1.41 M 611,151.0
Current Assets 3.17 M 2.79 M 2.71 M 1.46 M 632,080.0
Current Liabilities 1.78 M 1.63 M 1.60 M 1.50 M 1.09 M