Intellabridge Technology Statistics

Total Valuation

Intellabridge Technology has a market cap or net worth of CAD 3.99 million. The enterprise value is 3.31 million.

Market Cap	3.99M
Enterprise Value	3.31M

Important Dates

The next estimated earnings date is Monday, April 28, 2025.

Earnings Date	Apr 28, 2025
Ex-Dividend Date	n/a

Share Statistics

Intellabridge Technology has 72.57 million shares outstanding. The number of shares has decreased by -0.01% in one year.

Current Share Class	n/a
Shares Outstanding	72.57M
Shares Change (YoY)	-0.01%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	31.66%
Owned by Institutions (%)	n/a
Float	49.54M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	2.77
P/TBV Ratio	6.40
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-1.52
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-1.76

Financial Position

The company has a current ratio of 4.67

Current Ratio	4.67
Quick Ratio	4.03
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -88.72% and return on invested capital (ROIC) is -43.08%.

Return on Equity (ROE)	-88.72%
Return on Assets (ROA)	-39.36%
Return on Capital (ROIC)	-43.08%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.00
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -85.33% in the last 52 weeks. The beta is 3.82, so Intellabridge Technology's price volatility has been higher than the market average.

Beta (5Y)	3.82
52-Week Price Change	-85.33%
50-Day Moving Average	0.05
200-Day Moving Average	0.09
Relative Strength Index (RSI)	46.32
Average Volume (20 Days)	164,891

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, Intellabridge Technology had revenue of CAD 5,565 and -2.17 million in losses. Loss per share was -0.03.

Revenue	5,565
Gross Profit	-26,914
Operating Income	-1.69M
Pretax Income	-2.17M
Net Income	-2.17M
EBITDA	-1.69M
EBIT	-1.69M
Loss Per Share	-0.03

Full Income Statement

Balance Sheet

Cash & Cash Equivalents	678,525
Total Debt	n/a
Net Cash	678,525
Net Cash Per Share	0.01
Equity (Book Value)	1.44M
Book Value Per Share	0.02
Working Capital	620,021

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -1.87 million and capital expenditures -3,387, giving a free cash flow of -1.88 million.

Operating Cash Flow	-1.87M
Capital Expenditures	-3,387
Free Cash Flow	-1.88M
FCF Per Share	-0.03

Full Cash Flow Statement

Margins

Gross Margin	n/a
Operating Margin	-30,354.36%
Pretax Margin	-39,072.49%
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

Intellabridge Technology 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	0.01%
Shareholder Yield	0.01%
Earnings Yield	n/a
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

Intellabridge Technology has an Altman Z-Score of 1.82. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.82
Piotroski F-Score	n/a