Canada
· Delayed Price · Currency is CAD Intellabridge Technology Statistics
Total Valuation
Intellabridge Technology has a market cap or net worth of CAD 6.17 million. The enterprise value is 5.01 million.
| Market Cap | 6.17M |
| Enterprise Value | 5.01M |
Important Dates
The last earnings date was Thursday, August 29, 2024.
| Earnings Date | Aug 29, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Intellabridge Technology has 72.57 million shares outstanding. The number of shares has increased by 0.02% in one year.
| Shares Outstanding | 72.57M |
| Shares Change (YoY) | +0.02% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 31.52% |
| Owned by Institutions (%) | n/a |
| Float | 49.64M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1,931.82 |
| PB Ratio | 3.46 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -2.28 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -2.81 |
Financial Position
The company has a current ratio of 5.12
| Current Ratio | 5.12 |
| Quick Ratio | 4.63 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -76.22% and return on invested capital (ROIC) is -39.07%.
| Return on Equity (ROE) | -76.22% |
| Return on Assets (ROA) | -35.90% |
| Return on Capital (ROIC) | -39.07% |
| 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 -80.00% in the last 52 weeks. The beta is 4.42, so Intellabridge Technology's price volatility has been higher than the market average.
| Beta (5Y) | 4.42 |
| 52-Week Price Change | -80.00% |
| 50-Day Moving Average | 0.08 |
| 200-Day Moving Average | 0.22 |
| Relative Strength Index (RSI) | 53.83 |
| Average Volume (20 Days) | 30,048 |
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 3,251 and -2.20 million in losses. Loss per share was -0.03.
| Revenue | 3,251 |
| Gross Profit | -26,752 |
| Operating Income | -1.80M |
| Pretax Income | -2.20M |
| Net Income | -2.20M |
| EBITDA | -1.80M |
| EBIT | -1.80M |
| Loss Per Share | -0.03 |
Balance Sheet
| Cash & Cash Equivalents | 1.15M |
| Total Debt | n/a |
| Net Cash | 1.15M |
| Net Cash Per Share | 0.02 |
| Equity (Book Value) | 1.78M |
| Book Value Per Share | 0.02 |
| Working Capital | 1.03M |
Cash Flow
In the last 12 months, operating cash flow was -1.78 million and capital expenditures -2,201, giving a free cash flow of -1.78 million.
| Operating Cash Flow | -1.78M |
| Capital Expenditures | -2,201 |
| Free Cash Flow | -1.78M |
| FCF Per Share | -0.02 |
Margins
| Gross Margin | n/a |
| Operating Margin | -55,422.27% |
| Pretax Margin | -67,580.53% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | -54,829.50% |
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 | -0.02% |
| Shareholder Yield | -0.02% |
| Earnings Yield | -35.62% |
| FCF Yield | -28.90% |
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 2.47. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.47 |
| Piotroski F-Score | n/a |