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KonaTel (KTEL)
Company Profile
Quarter (USD) | Sep 24 | Jun 24 | Mar 24 | Dec 23 | |
---|---|---|---|---|---|
Revenue | |||||
Cost of revenue | |||||
Operating income | |||||
Operating margin | |||||
Net income | |||||
Net profit margin | |||||
Cash on hand | |||||
Change in cash | |||||
Diluted EPS |
Annual (USD) | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Revenue | |||||
Cost of revenue | |||||
Operating income | |||||
Operating margin | |||||
Net income | |||||
Net profit margin | |||||
Cash on hand | |||||
Change in cash | |||||
Diluted EPS |
Cash burn rate (est.) | Burn method: Change in cash | Burn method: Operating income | Burn method: FCF (opex + capex) | Last Q | Avg 4Q | Last Q | Avg 4Q | Last Q | Avg 4Q |
---|---|---|---|---|---|---|
Cash on hand (at last report) | 2.69 mm | 2.69 mm | 2.69 mm | 2.69 mm | 2.69 mm | 2.69 mm |
Cash burn (monthly) | 330.95 k | (no burn) | 395.74 k | (no burn) | 330.95 k | 381.53 k |
Cash used (since last report) | 1.44 mm | n/a | 1.72 mm | n/a | 1.44 mm | 1.66 mm |
Cash remaining | 1.25 mm | n/a | 969.15 k | n/a | 1.25 mm | 1.03 mm |
Runway (months of cash) | 3.8 | n/a | 2.4 | n/a | 3.8 | 2.7 |
13F holders | Current |
---|---|
Total holders | 0 |
Opened positions | 0 |
Closed positions | 0 |
Increased positions | 0 |
Reduced positions | 0 |
13F shares | Current |
---|---|
Total value | 0.00 |
Total shares | 0.00 |
Total puts | 0.00 |
Total calls | 0.00 |
Total put/call ratio | – |
Largest owners | Shares | Value |
---|
Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
---|---|---|---|---|---|---|---|---|---|---|
27 Jan 25 | Jeffrey Pearl | Common Stock | Option exercise | Acquire M | No | No | 0.165 | 25,000 | 4.13 k | 111,693 |
27 Jan 25 | Jeffrey Pearl | Common Stock | Other | Dispose J | No | No | 0.165 | 13,307 | 2.20 k | 86,693 |
27 Jan 25 | Jeffrey Pearl | Option Common Stock | Option exercise | Dispose M | No | No | 0.165 | 25,000 | 4.13 k | 325,000 |
11 Nov 24 | Robert Matthew Beaty | Common Stock | Option exercise | Acquire M | No | No | 0.1672 | 25,000 | 4.18 k | 153,990 |
11 Nov 24 | Robert Matthew Beaty | Common Stock | Other | Dispose J | No | No | 0.1672 | 10,587 | 1.77 k | 128,990 |
11 Nov 24 | Robert Matthew Beaty | Option Common Stock | Option exercise | Dispose M | No | No | 0.1672 | 25,000 | 4.18 k | 1,100,000 |