FULO
FullNet Communications, Inc.
Price Chart
Latest Quote
$0.40
-0.03 (-6.54%)
Current Price
| Previous Close | $0.43 |
| Open | $0.40 |
| Day High | $0.40 |
| Day Low | $0.40 |
| Volume | 2,500 |
Stock Information
| Quarterly Dividend / Yield | $0.02 / 4.35% |
| Shares Outstanding | 19.69M |
| Quarterly Dividend Yield | 4.35% |
| Quarterly Dividend | $0.02 |
| Total Debt | $145K |
| Cash Equivalents | $3.13M |
| Revenue | $4.19M |
| Net Income | $464K |
| Sector | Communication Services |
| Industry | Telecom Services |
| Market Cap | $7.87M |
| P/E Ratio | 20.00 |
| EPS (TTM) | $0.02 |
| Exchange | OID |
đ Comprehensive Analysis
Company Data
| Enterprise Value | $5.27M |
| Sales | $4.19M |
| Income | $464K |
| Book/sh | $0.06 |
| Cash/sh | $0.16 |
| Employees | 15 |
Financial Ratios
| Quick Ratio | 1.76 |
| Current Ratio | 1.78 |
| Debt/Eq | 8.97 |
| EPS Growth TTM | -16.80% |
Returns & Margins
| ROA | 9.73% |
| ROE | 35.20% |
| Gross Margin | 74.88% |
| Operating Margin | 3.99% |
| Profit Margin | 12.70% |
Ownership
| Insider Ownership | 61.91% |
| Insider & Institutional transactions data not available | |
Valuation Ratios
| P/S | 1.88 |
| P/B | 6.45 |
Analyst Data
| Recommendation | none |
Technical Indicators
| SMA20 | $0.40 |
| SMA50 | $0.38 |
| SMA200 | $0.36 |
| RSI | 60.00 |
| ATR | 0.0145 |
| Shares Float | 7.47M |
| Volatility | 0.47 |
| Rel Volume | 3.16 |
Performance History
| Week | -11.11% |
| Month | +12.67% |
| Quarter | +4.27% |
| 6 Months | +21.30% |
| YTD | +19.68% |
| Year | +25.83% |
| 3 Years | +107.21% |
| 5 Years | +215.63% |
| 10 Years | +2551.27% |
Stock Score:
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Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-06-18 | $0.40 | 11,800 |
| 2026-06-17 | $0.43 | 400 |
| 2026-06-16 | $0.40 | 3,200 |
| 2026-06-15 | $0.45 | 0 |
| 2026-06-12 | $0.45 | 0 |
| 2026-06-11 | $0.45 | 5,500 |
| 2026-06-10 | $0.45 | 1,000 |
| 2026-06-09 | $0.45 | 2,500 |
| 2026-06-08 | $0.45 | 1,100 |
| 2026-06-05 | $0.42 | 24,400 |
| 2026-06-04 | $0.41 | 19,500 |
| 2026-06-03 | $0.38 | 0 |
| 2026-06-02 | $0.38 | 2,000 |
| 2026-06-01 | $0.36 | 0 |
| 2026-05-29 | $0.36 | 0 |
| 2026-05-28 | $0.36 | 200 |
| 2026-05-27 | $0.39 | 0 |
| 2026-05-26 | $0.39 | 3,200 |
| 2026-05-22 | $0.36 | 0 |
| 2026-05-21 | $0.36 | 0 |
| 2026-05-20 | $0.36 | 0 |
| 2026-05-19 | $0.36 | 3,000 |
About FullNet Communications, Inc.
FullNet Communications, Inc., together with its subsidiaries, provides integrated communications services to individuals, businesses, organizations, educational institutions, and governmental agencies in the United States. It provides mass notification services using text messages and automated telephone calls; carrier-neutral equipment colocation services; Internet access services; web hosting and related services; customized live help desk outsourcing services; and voice and data solutions. The company was formerly known as CEN-COM of Oklahoma, Inc. and changed its name to FullNet Communications, Inc. in December 1995. FullNet Communications, Inc. was incorporated in 1995 and is based in Oklahoma City, Oklahoma.
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Income Statement (Annual)
| Metric | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|
| Revenue | |||
| Reconciled Cost Of Revenue | $1,052,930 | $907,222 | $741,127 |
| Cost Of Revenue | $1,052,930 | $907,222 | $741,127 |
| Total Revenue | $4,191,084 | $4,268,263 | $4,135,516 |
| Operating Revenue | $4,191,084 | $4,268,263 | $4,135,516 |
| Expenses | |||
| Total Expenses | $3,678,909 | $3,438,110 | $2,962,536 |
| Other Income Expense | $6,425 | $31,772 | $20,835 |
| Net Non Operating Interest Income Expense | $141,233 | $40,833 | - |
| Operating Expense | $2,625,979 | $2,530,888 | $2,221,409 |
| Selling And Marketing Expense | $714,385 | $628,716 | $488,065 |
| General And Administrative Expense | $1,894,997 | $1,886,431 | $1,723,131 |
| Other Non Operating Income Expenses | - | $72,605 | $20,835 |
| Income & Earnings | |||
| Net Income From Continuing Operation Net Minority Interest | $532,139 | $672,236 | $892,977 |
| Net Interest Income | $141,233 | $40,833 | - |
| Interest Income | $141,233 | $40,833 | - |
| Normalized Income | $526,957 | $648,577 | $892,977 |
| Net Income From Continuing And Discontinued Operation | $532,139 | $672,236 | $892,977 |
| Total Operating Income As Reported | $512,175 | $830,153 | $1,172,980 |
| Net Income Common Stockholders | $464,131 | $607,980 | $838,238 |
| Net Income | $532,139 | $672,236 | $892,977 |
| Net Income Including Noncontrolling Interests | $532,139 | $672,236 | $892,977 |
| Net Income Continuous Operations | $532,139 | $672,236 | $892,977 |
| Pretax Income | $659,833 | $902,758 | $1,193,815 |
| Special Income Charges | $6,425 | $31,772 | - |
| Interest Income Non Operating | $141,233 | $40,833 | - |
| Operating Income | $512,175 | $830,153 | $1,172,980 |
| Depreciation Amortization Depletion Income Statement | $16,597 | $15,741 | $10,213 |
| Depreciation And Amortization In Income Statement | $16,597 | $15,741 | $10,213 |
| Gross Profit | $3,138,154 | $3,361,041 | $3,394,389 |
| Per Share | |||
| Diluted EPS | - | $0.03 | $0.05 |
| Basic EPS | - | $0.03 | $0.05 |
| Other | |||
| Tax Effect Of Unusual Items | $1,243 | $8,113 | $0 |
| Tax Rate For Calcs | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $522,347 | $814,122 | $1,183,193 |
| Total Unusual Items | $6,425 | $31,772 | - |
| Total Unusual Items Excluding Goodwill | $6,425 | $31,772 | - |
| Reconciled Depreciation | $16,597 | $15,741 | $10,213 |
| EBITDA (Bullshit earnings) | $528,772 | $845,894 | $1,183,193 |
| EBIT | $512,175 | $830,153 | $1,172,980 |
| Diluted NI Availto Com Stockholders | $464,131 | $607,980 | $838,238 |
| Preferred Stock Dividends | $68,008 | $64,256 | $54,739 |
| Tax Provision | $127,694 | $230,522 | $300,838 |
| Other Special Charges | $-6,425 | $-31,772 | - |
| Selling General And Administration | $2,609,382 | $2,515,147 | $2,211,196 |
| Other Gand A | $1,894,997 | $1,886,431 | $1,723,131 |
| Diluted Average Shares | - | $18,898,411 | $19,216,153 |
| Basic Average Shares | - | $18,401,789 | $16,698,620 |
Fetched: 2026-02-02
Balance Sheet (Annual)
| Metric | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|
| Assets | |||
| Net Tangible Assets | $1,622,188 | $1,401,529 | $1,354,954 |
| Total Assets | $3,402,780 | $3,176,384 | $3,229,633 |
| Total Non Current Assets | $235,936 | $384,509 | $519,475 |
| Other Non Current Assets | $19,910 | $18,250 | $20,645 |
| Current Assets | $3,166,844 | $2,791,875 | $2,710,158 |
| Other Current Assets | $35,690 | $36,740 | $24,939 |
| Receivables | $823 | $1,584 | $30,107 |
| Accounts Receivable | $823 | $1,584 | $30,107 |
| Allowance For Doubtful Accounts Receivable | $-208,692 | $-207,465 | $-207,971 |
| Gross Accounts Receivable | $209,515 | $209,049 | $238,078 |
| Cash Cash Equivalents And Short Term Investments | $3,130,331 | $2,753,551 | $2,655,112 |
| Cash And Cash Equivalents | $3,130,331 | $2,753,551 | $2,655,112 |
| Non Current Deferred Assets | - | $0 | $38,359 |
| Non Current Deferred Taxes Assets | - | $0 | $38,359 |
| Goodwill And Other Intangible Assets | - | $18,250 | $20,645 |
| Prepaid Assets | - | - | $24,939 |
| Debt | |||
| Total Debt | $145,449 | $279,086 | $401,870 |
| Long Term Debt And Capital Lease Obligation | $0 | $145,449 | $279,086 |
| Current Debt And Capital Lease Obligation | $145,449 | $133,637 | $122,784 |
| Liabilities | |||
| Total Liabilities Net Minority Interest | $1,780,592 | $1,774,855 | $1,874,679 |
| Total Non Current Liabilities Net Minority Interest | $0 | $145,449 | $279,086 |
| Current Liabilities | $1,780,592 | $1,629,406 | $1,595,593 |
| Current Deferred Liabilities | $1,097,163 | $1,001,298 | $905,496 |
| Payables And Accrued Expenses | $537,980 | $494,471 | $567,313 |
| Payables | $13,668 | $18,999 | $53,148 |
| Accounts Payable | $13,668 | $18,999 | $53,148 |
| Equity | |||
| Common Stock Equity | $1,212,657 | $991,998 | $997,853 |
| Preferred Stock Equity | $409,531 | $409,531 | $357,101 |
| Total Equity Gross Minority Interest | $1,622,188 | $1,401,529 | $1,354,954 |
| Stockholders Equity | $1,622,188 | $1,401,529 | $1,354,954 |
| Retained Earnings | $-7,909,543 | $-8,116,604 | $-8,074,427 |
| Other | |||
| Ordinary Shares Number | $19,565,087 | $19,182,754 | $17,146,121 |
| Share Issued | $19,565,087 | $19,182,754 | $17,146,121 |
| Tangible Book Value | $1,212,657 | $991,998 | $997,853 |
| Invested Capital | $1,212,657 | $991,998 | $997,853 |
| Working Capital | $1,386,252 | $1,162,469 | $1,114,565 |
| Capital Lease Obligations | $145,449 | $279,086 | $401,870 |
| Total Capitalization | $1,622,188 | $1,401,529 | $1,354,954 |
| Additional Paid In Capital | $9,122,004 | $9,108,410 | $9,072,109 |
| Capital Stock | $409,727 | $409,723 | $357,272 |
| Common Stock | $196 | $192 | $171 |
| Preferred Stock | $409,531 | $409,531 | $357,101 |
| Long Term Capital Lease Obligation | $0 | $145,449 | $279,086 |
| Current Deferred Revenue | $1,097,163 | $1,001,298 | $905,496 |
| Current Capital Lease Obligation | $145,449 | $133,637 | $122,784 |
| Current Accrued Expenses | $524,312 | $475,472 | $514,165 |
| Net PPE | $216,026 | $366,259 | $460,471 |
| Accumulated Depreciation | $-1,240,400 | $-1,223,804 | $-1,356,132 |
| Gross PPE | $1,456,426 | $1,590,063 | $1,816,603 |
| Leases | $961,506 | $961,506 | $1,469,804 |
| Other Properties | $145,449 | $279,086 | - |
| Machinery Furniture Equipment | $349,471 | $349,471 | $346,799 |
| Properties | $0 | $0 | $0 |
Fetched: 2026-02-02
Cash Flow Statement (Annual)
| Metric | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|
| Free Cash Flow | |||
| Free Cash Flow | $690,293 | $724,845 | $1,413,208 |
| Operating Activities | |||
| Operating Cash Flow | $690,293 | $774,364 | $1,419,055 |
| Cash Flow From Continuing Operating Activities | $690,293 | $774,364 | $1,419,055 |
| Operating Gains Losses | - | $5,205 | - |
| Investing Activities | |||
| Investing Cash Flow | $0 | $-49,519 | $-5,847 |
| Cash Flow From Continuing Investing Activities | $0 | $-49,519 | $-5,847 |
| Capital Expenditure | - | $-49,519 | $-5,847 |
| Financing Activities | |||
| Issuance Of Capital Stock | $0 | $50,000 | $0 |
| Financing Cash Flow | $-313,513 | $-626,406 | $-166,013 |
| Cash Flow From Continuing Financing Activities | $-313,513 | $-626,406 | $-166,013 |
| Cash Dividends Paid | $-318,896 | $-703,730 | $-168,079 |
| Preferred Stock Dividend Paid | $-61,826 | $-51,143 | $-168,079 |
| Common Stock Dividend Paid | $-257,070 | $-652,587 | $0 |
| Net Preferred Stock Issuance | $0 | $50,000 | $0 |
| Preferred Stock Issuance | $0 | $50,000 | $0 |
| Repurchase Of Capital Stock | - | - | $0 |
| Other | |||
| End Cash Position | $3,130,331 | $2,753,551 | $2,655,112 |
| Beginning Cash Position | $2,753,551 | $2,655,112 | $1,407,917 |
| Changes In Cash | $376,780 | $98,439 | $1,247,195 |
| Proceeds From Stock Option Exercised | $5,383 | $27,324 | $2,066 |
| Net PPE Purchase And Sale | $0 | $-49,519 | $-5,847 |
| Purchase Of PPE | $0 | $-49,519 | $-5,847 |
| Change In Working Capital | $-1,522 | $-90,883 | $92,401 |
| Change In Other Working Capital | $95,865 | $95,801 | $128,467 |
| Change In Other Current Liabilities | $-133,637 | $-122,784 | $-112,812 |
| Change In Payables And Accrued Expense | $37,327 | $-83,524 | $76,912 |
| Change In Accrued Expense | $42,658 | $-49,375 | $73,969 |
| Change In Payable | $-5,331 | $-34,149 | $2,943 |
| Change In Account Payable | $-5,331 | $-34,149 | $2,943 |
| Change In Prepaid Assets | $-610 | $-9,405 | $214 |
| Change In Receivables | $-467 | $29,029 | $-380 |
| Changes In Account Receivables | $-467 | $29,029 | $-380 |
| Other Non Cash Items | $133,637 | $122,784 | $112,812 |
| Stock Based Compensation | $8,215 | $11,428 | $8,790 |
| Provisionand Write Offof Assets | $1,227 | $-506 | $1,024 |
| Deferred Tax | $0 | $38,359 | $300,838 |
| Deferred Income Tax | $0 | $38,359 | $300,838 |
| Depreciation Amortization Depletion | $16,597 | $15,741 | $10,213 |
| Depreciation And Amortization | $16,597 | $15,741 | $10,213 |
| Depreciation | $16,597 | $15,741 | - |
| Net Income From Continuing Operations | $532,139 | $672,236 | $892,977 |
| Preferred Stock Payments | - | - | $0 |
Fetched: 2026-02-02