Intrasense Statistics

Total Valuation

Intrasense has a market cap or net worth of EUR 13.09 million. The enterprise value is 13.14 million.

Market Cap	13.09M
Enterprise Value	13.14M

Important Dates

The last earnings date was Tuesday, December 24, 2024.

Earnings Date	Dec 24, 2024
Ex-Dividend Date	n/a

Share Statistics

Intrasense has 52.57 million shares outstanding. The number of shares has increased by 24.84% in one year.

Current Share Class	n/a
Shares Outstanding	52.57M
Shares Change (YoY)	+24.84%
Shares Change (QoQ)	+2.49%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	21.92M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	5.53
PB Ratio	2.47
P/TBV Ratio	9.73
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-3.38
EV / Sales	5.64
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-3.61

Financial Position

The company has a current ratio of 1.82, with a Debt / Equity ratio of 0.26.

Current Ratio	1.82
Quick Ratio	0.99
Debt / Equity	0.26
Debt / EBITDA	n/a
Debt / FCF	-0.38
Interest Coverage	-89.77

Financial Efficiency

Return on equity (ROE) is -54.05% and return on invested capital (ROIC) is -27.86%.

Return on Equity (ROE)	-54.05%
Return on Assets (ROA)	-22.63%
Return on Capital (ROIC)	-27.86%
Revenue Per Employee	31,486
Profits Per Employee	-52,554
Employee Count	74
Asset Turnover	0.21
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -26.51% in the last 52 weeks. The beta is -0.79, so Intrasense's price volatility has been lower than the market average.

Beta (5Y)	-0.79
52-Week Price Change	-26.51%
50-Day Moving Average	0.27
200-Day Moving Average	0.29
Relative Strength Index (RSI)	44.80
Average Volume (20 Days)	46,066

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, Intrasense had revenue of EUR 2.33 million and -3.89 million in losses. Loss per share was -0.08.

Revenue	2.33M
Gross Profit	-1.45M
Operating Income	-3.95M
Pretax Income	-3.89M
Net Income	-3.89M
EBITDA	-3.80M
EBIT	-3.95M
Loss Per Share	-0.08

Full Income Statement

Balance Sheet

The company has 1.33 million in cash and 1.38 million in debt, giving a net cash position of -54,000 or -0.00 per share.

Cash & Cash Equivalents	1.33M
Total Debt	1.38M
Net Cash	-54,000
Net Cash Per Share	-0.00
Equity (Book Value)	5.29M
Book Value Per Share	0.10
Working Capital	1.74M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -3.27 million and capital expenditures -369,000, giving a free cash flow of -3.64 million.

Operating Cash Flow	-3.27M
Capital Expenditures	-369,000
Free Cash Flow	-3.64M
FCF Per Share	-0.07

Full Cash Flow Statement

Margins

Gross margin is -62.06%, with operating and profit margins of -169.53% and -166.91%.

Gross Margin	-62.06%
Operating Margin	-169.53%
Pretax Margin	-166.91%
Profit Margin	-166.91%
EBITDA Margin	-163.00%
EBIT Margin	-169.53%
FCF Margin	n/a

Dividends & Yields

Intrasense 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	-24.84%
Shareholder Yield	-24.84%
Earnings Yield	-30.19%
FCF Yield	-27.81%

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

Intrasense has an Altman Z-Score of 2.18. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.18
Piotroski F-Score	n/a