IDEX Biometrics ASA (OSL: IDEX)
Norway flag Norway · Delayed Price · Currency is NOK
0.610
-0.062 (-9.24%)
Aug 30, 2024, 4:25 PM CET

IDEX Biometrics ASA Statistics

Total Valuation

IDEX Biometrics ASA has a market cap or net worth of NOK 206.64 million. The enterprise value is 245.81 million.

Market Cap 206.64M
Enterprise Value 245.81M

Important Dates

The next estimated earnings date is Thursday, November 14, 2024.

Earnings Date Nov 14, 2024
Ex-Dividend Date n/a

Share Statistics

IDEX Biometrics ASA has 338.75 million shares outstanding. The number of shares has increased by 23.52% in one year.

Shares Outstanding 338.75M
Shares Change (YoY) +23.52%
Shares Change (QoQ) +2.22%
Owned by Insiders (%) 41.85%
Owned by Institutions (%) 13.06%
Float 187.88M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 7.22
PB Ratio 7.19
P/FCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings -0.95
EV / Sales 10.52
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF -1.01

Financial Position

The company has a current ratio of 1.05, with a Debt / Equity ratio of 229.78.

Current Ratio 1.05
Quick Ratio 0.37
Debt / Equity 229.78
Debt / EBITDA n/a
Debt / FCF -0.25
Interest Coverage -19.60

Financial Efficiency

Return on equity (ROE) is -217.51% and return on invested capital (ROIC) is -100.10%.

Return on Equity (ROE) -217.51%
Return on Assets (ROA) -71.99%
Return on Capital (ROIC) -100.10%
Revenue Per Employee 543,230
Profits Per Employee -6.01M
Employee Count 43
Asset Turnover 0.11
Inventory Turnover 0.36

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -80.63% in the last 52 weeks. The beta is 2.34, so IDEX Biometrics ASA's price volatility has been higher than the market average.

Beta (5Y) 2.34
52-Week Price Change -80.63%
50-Day Moving Average 1.27
200-Day Moving Average 1.85
Relative Strength Index (RSI) 26.42
Average Volume (20 Days) 4,174,570

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, IDEX Biometrics ASA had revenue of NOK 23.36 million and -258.40 million in losses. Loss per share was -0.94.

Revenue 23.36M
Gross Profit -1.35M
Operating Income -255.81M
Pretax Income -256.03M
Net Income -258.40M
EBITDA -244.75M
EBIT -255.81M
Loss Per Share -0.94
Full Income Statement

Balance Sheet

The company has 21.92 million in cash and 61.09 million in debt, giving a net cash position of -39.17 million or -0.12 per share.

Cash & Cash Equivalents 21.92M
Total Debt 61.09M
Net Cash -39.17M
Net Cash Per Share -0.12
Equity (Book Value) 26.59M
Book Value Per Share 0.08
Working Capital 5.56M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -243.04 million and capital expenditures -745,950, giving a free cash flow of -243.79 million.

Operating Cash Flow -243.04M
Capital Expenditures -745,950
Free Cash Flow -243.79M
FCF Per Share -0.72
Full Cash Flow Statement

Margins

Gross Margin -5.79%
Operating Margin -1,095.12%
Pretax Margin -1,096.08%
Profit Margin n/a
EBITDA Margin n/a
EBIT Margin n/a
FCF Margin -1,043.66%

Dividends & Yields

IDEX Biometrics ASA 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 -23.52%
Shareholder Yield -23.52%
Earnings Yield -153.29%
FCF Yield -117.98%

Stock Splits

The last stock split was on January 9, 2024. It was a reverse split with a ratio of 0.2.

Last Split Date Jan 9, 2024
Split Type Reverse
Split Ratio 0.2