France
· Delayed Price · Currency is EUR Intrasense Statistics
Total Valuation
Intrasense has a market cap or net worth of EUR 14.61 million. The enterprise value is 14.67 million.
| Market Cap | 14.61M |
| Enterprise Value | 14.67M |
Important Dates
The next estimated earnings date is 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 | 6.17 |
| PB Ratio | 2.75 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -3.77 |
| EV / Sales | 6.30 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -4.03 |
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 -29.58% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -29.58% |
| 50-Day Moving Average | 0.28 |
| 200-Day Moving Average | 0.29 |
| Relative Strength Index (RSI) | 49.77 |
| Average Volume (20 Days) | 26,709 |
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 |
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 |
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 |
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 | -156.22% |
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 | -27.04% |
| FCF Yield | -24.91% |
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 |