Identitii Statistics

Total Valuation

Identitii has a market cap or net worth of AUD 6.22 million. The enterprise value is 5.01 million.

Market Cap	6.22M
Enterprise Value	5.01M

Important Dates

The next estimated earnings date is Tuesday, May 27, 2025.

Earnings Date	May 27, 2025
Ex-Dividend Date	n/a

Share Statistics

Identitii has 778.01 million shares outstanding. The number of shares has increased by 93.64% in one year.

Current Share Class	n/a
Shares Outstanding	778.01M
Shares Change (YoY)	+93.64%
Shares Change (QoQ)	+50.40%
Owned by Insiders (%)	16.41%
Owned by Institutions (%)	2.86%
Float	411.25M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	8.52
PB Ratio	1.94
P/TBV Ratio	1.94
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-1.26
EV / Sales	6.86
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 2.02, with a Debt / Equity ratio of 0.28.

Current Ratio	2.02
Quick Ratio	2.02
Debt / Equity	0.28
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-39.51

Financial Efficiency

Return on equity (ROE) is -126.89% and return on invested capital (ROIC) is -67.87%.

Return on Equity (ROE)	-126.89%
Return on Assets (ROA)	-54.15%
Return on Invested Capital (ROIC)	-67.87%
Return on Capital Employed (ROCE)	-121.54%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.16
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -11.11% in the last 52 weeks. The beta is 1.58, so Identitii's price volatility has been higher than the market average.

Beta (5Y)	1.58
52-Week Price Change	-11.11%
50-Day Moving Average	0.01
200-Day Moving Average	0.01
Relative Strength Index (RSI)	48.51
Average Volume (20 Days)	583,088

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Identitii had revenue of AUD 730,534 and -4.00 million in losses. Loss per share was -0.01.

Revenue	730,534
Gross Profit	-944,241
Operating Income	-3.90M
Pretax Income	-4.00M
Net Income	-4.00M
EBITDA	-3.89M
EBIT	-3.90M
Loss Per Share	-0.01

Full Income Statement

Balance Sheet

The company has 2.10 million in cash and 888,824 in debt, giving a net cash position of 1.21 million or 0.00 per share.

Cash & Cash Equivalents	2.10M
Total Debt	888,824
Net Cash	1.21M
Net Cash Per Share	0.00
Equity (Book Value)	3.21M
Book Value Per Share	0.00
Working Capital	2.12M

Full Balance Sheet

Cash Flow

Operating Cash Flow	-4.54M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross Margin	-129.25%
Operating Margin	-534.15%
Pretax Margin	-546.96%
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

Identitii does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-93.64%
Shareholder Yield	-93.64%
Earnings Yield	-64.20%
FCF Yield	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Identitii has an Altman Z-Score of -10.71. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-10.71
Piotroski F-Score	n/a