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 |
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 |
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 |
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 |
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 |