OTC · Telecommunications Services

NetTalk.com, Inc. (NTLK) Stock

$0.00 OTC: NTLK Communication Services

NetTalk.com, Inc., founded in 2006 and headquartered in Miami Gardens, Florida, specializes in providing residential and commercial telecommunication services throughout North America. The company, formerly Discover Screens, Inc.

Valuation

MetricValue
Price$0.00
Market Cap$29994
P/E Ratio0.00
P/B Ratio0.00
P/S Ratio0.01
EPS (TTM)$0.00
52-Week High$0.00
52-Week Low$0.00
Dividend Yield0.00%

Financials & Margins

MetricValue
ROE33.33%
ROA-33.51%
ROCE36.38%
Gross Margin56.98%
Operating Margin-48.32%
Net Margin-72.92%
Debt/Equity-0.89
Current Ratio0.03

Annual Financials (USD)

Metric20102011201220132014
Revenue$1.0M$3.0M$6.0M$6.0M$5.0M
Operating Profit$-3.0M$-6.0M$-8.0M$-4.0M$-2.0M
Net Profit$-6.0M$-26.0M$-15.0M$-5.0M$-3.0M
EPS$-0.59$-1.32$-0.28$-0.08$-0.04
Op Margin-419.2%-232.4%-139.5%-59.9%-43.5%

Balance Sheet (USD)

Metric20102011201220132014
Total Assets$5.0M$10.0M$6.0M$5.0M$4.0M
Total Liabilities$12.0M$20.0M$29.0M$11.0M$13.0M
Cash$1.0M$4.0M$0$0$0
Borrowings$5.0M$5.0M$16.0M$6.0M$8.0M

Cash Flow (USD)

Metric20102011201220132014
Operating Cash Flow$-3.0M$-7.0M$-5.0M$-3.0M$-1.0M
Investing Cash Flow$-2.0M$-6.0M$-1.0M$0$-1.0M
Financing Cash Flow$0$0$1.0M$0$0
Net Cash Flow$0$3.0M$-1.0M$0$0
Free Cash Flow$-3.0M$-10.0M$-6.0M$-3.0M$-1.0M

Valuation & Return Ratios

MetricValue
PEG Ratio0.00
EV / EBITDA-3.69
FCF Yield-4982.41%
Quick Ratio0.05
Interest Coverage-3.43
Return 1Y0.00%
Return 3Y0.00%
Return 5Y

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
ACNIAmerican Community Newspapers Inc. $0.00 0.00 $29247 0.00%
ALVRQAlvarion Ltd. $0.00 -0.50 $1041 0.00%
BZTGBuzz Technologies, Inc. $0.00 $30000 0.00%
CELXCelexpress, Inc. $0.00 0.00 $14298 0.00%
FRMBForum Mobile, Inc. $0.00 0.00 $8906 0.00%

About NetTalk.com, Inc.

NetTalk.com, Inc., founded in 2006 and headquartered in Miami Gardens, Florida, specializes in providing residential and commercial telecommunication services throughout North America. The company, formerly Discover Screens, Inc. until its rebranding in September 2008, utilizes a spectrum of advanced technologies for its offerings, including Voice over Internet Protocol (VoIP), Session Initiation Protocol (SIP), Wi-Fi, WiMAX, and marine satellite communications. A primary component of its product portfolio includes the DUO, DUO II, and DUO WIFI analog telephone adapters. These devices facilitate the connection of conventional analog telephones and fax machines to local area networks in homes, home offices, or corporate settings. They also provide access to sophisticated calling features such as call forwarding, caller identification, three-way calling, call holding, retrieval, and transfer. The DUO product line and associated services are designed for individuals, small businesses, and telecommuters, interfacing with either analog phones or private branch exchanges. Additionally, NetTalk.com develops CONNECT smartphone applications. The company distributes its products via direct sales channels and through traditional brick-and-mortar retail stores.

NetTalk.com, Inc. (NTLK) stock trades at $0.00 with a market capitalization of $29994. The stock is valued at a price-to-earnings (P/E) ratio of 0.00, price-to-book of 0.00, price-to-sales of 0.01. Over the past 52 weeks the stock has ranged between $0.00 and $0.00, and currently trades —% below its 52-week high.

On profitability, NetTalk.com, Inc. generates a return on equity (ROE) of 33.33% — well above the market average, a sign of a high-quality business, return on capital employed of 36.38%, an operating margin of -48.32%, a net profit margin of -72.92%.

Official website: nettalk.com

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