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KTEL KonaTel

KonaTel, Inc. engages in the distribution and sale of traditional post-paid cellular services. It operates through the following segments: Wholesale Unit, Retail Unit, and Virtual Eligible Telecommunications Carrier (ETC). The The Wholesale Unit segment purchases bulk rate services at discounted rates and provides services to retail providers. The Retail and Virtual ETC segments offer services to the end user through the use of agents, and direct selling to the customer. The company was founded on May 24, 1984 and is headquartered in Dallas, TX.

Company profile

Ticker
KTEL
Exchange
Website
CEO
David Sean McEwen
Employees
Incorporated
Location
Fiscal year end
Former names
DALA PETROLEUM CORP., WESTCOTT PRODUCTS CORP
SEC CIK

KTEL stock data

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Investment data

Data from SEC filings
Securities sold
Number of investors

Calendar

24 May 21
13 Jun 21
31 Dec 21
Quarter (USD)
Mar 21 Dec 20 Sep 20 Jun 20
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS
Annual (USD)
Dec 20 Dec 19 Dec 18 Sep 17
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS

Financial data from KonaTel earnings reports.

Cash burn rate (estimated) Burn method: Change in cash Burn method: Operating income/loss Burn method: FCF (opex + capex)
Last Q Avg 4Q Last Q Avg 4Q Last Q Avg 4Q
Cash on hand (at last report) 569.34K 569.34K 569.34K 569.34K 569.34K 569.34K
Cash burn (monthly) 48.62K (positive/no burn) 76.83K 33.38K 38.18K (positive/no burn)
Cash used (since last report) 119.33K n/a 188.56K 81.92K 93.7K n/a
Cash remaining 450.01K n/a 380.78K 487.42K 475.63K n/a
Runway (months of cash) 9.3 n/a 5.0 14.6 12.5 n/a

Beta Read what these cash burn values mean

Date Owner Security Transaction Code Indirect 10b5-1 $Price #Shares $Value #Remaining
12 May 21 Robert Matthew Beaty Option Common Stock Grant Aquire A No No 0.66 25,000 16.5K 325,000
28 Apr 21 Jeffrey Pearl Option Common Stock Grant Aquire A No No 0.597 25,000 14.93K 250,000
20 Oct 20 McEwen David S Common Stock Buy Aquire P No No 0.1 2,000,000 200K 15,500,000
20 Oct 20 Robert Matthew Beaty Common Stock Buy Aquire P No No 0.1 50,000 5K 50,000
20 Oct 20 Matthew Hugh Atkinson Common Stock Sell Dispose S No No 0.1 1,600,000 160K 2,319,455
19 Aug 20 Matthew Hugh Atkinson Common Stock Sell Dispose S No No 0.1106 20,000 2.21K 3,919,455
18 Aug 20 Matthew Hugh Atkinson Common Stock Sell Dispose S No No 0.1201 10,545 1.27K 3,939,455

Data for the last complete 13F reporting period. To see the most recent changes to ownership, click the ownership history button above.

13F holders
Current Prev Q Change
Total holders 0 0
Opened positions 0 0
Closed positions 0 0
Increased positions 0 0
Reduced positions 0 0
13F shares
Current Prev Q Change
Total value 0 0
Total shares 0 0
Total puts 0 0
Total calls 0 0
Total put/call ratio
Largest owners
Shares Value Change
Largest transactions
Shares Bought/sold Change

Financial report summary

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Competition
SPRINTAT&TVonageTwilioBandwidth
Content analysis
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Positive
Negative
Uncertain
Constraining
Legalese
Litigous
Readability
8th grade Avg
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