AnalytixInsight Statistics
Total Valuation
AnalytixInsight has a market cap or net worth of 1.82 million. The enterprise value is 2.11 million.
| Market Cap | 1.82M |
| Enterprise Value | 2.11M |
Important Dates
The next estimated earnings date is Friday, May 1, 2026.
| Earnings Date | May 1, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 123.04M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +19.01% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 11.58% |
| Owned by Institutions (%) | n/a |
| Float | 108.79M |
Valuation Ratios
The trailing PE ratio is 2.44.
| PE Ratio | 2.44 |
| Forward PE | n/a |
| PS Ratio | 10.98 |
| PB Ratio | 0.79 |
| P/TBV Ratio | 0.79 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 2.83 |
| EV / Sales | 12.36 |
| EV / EBITDA | 3.31 |
| EV / EBIT | 3.35 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.02, with a Debt / Equity ratio of 0.12.
| Current Ratio | 0.02 |
| Quick Ratio | 0.01 |
| Debt / Equity | 0.12 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -106.94 |
Financial Efficiency
Return on equity (ROE) is 40.00% and return on invested capital (ROIC) is -28.67%.
| Return on Equity (ROE) | 40.00% |
| Return on Assets (ROA) | -19.17% |
| Return on Invested Capital (ROIC) | -28.67% |
| Return on Capital Employed (ROCE) | -39.65% |
| Weighted Average Cost of Capital (WACC) | 6.34% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.06 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -46.75% in the last 52 weeks. The beta is 0.49, so AnalytixInsight's price volatility has been lower than the market average.
| Beta (5Y) | 0.49 |
| 52-Week Price Change | -46.75% |
| 50-Day Moving Average | 0.02 |
| 200-Day Moving Average | 0.05 |
| Relative Strength Index (RSI) | 50.04 |
| Average Volume (20 Days) | 33,731 |
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, AnalytixInsight had revenue of 165,516 and earned 743,843 in profits. Earnings per share was 0.01.
| Revenue | 165,516 |
| Gross Profit | -56,642 |
| Operating Income | -917,624 |
| Pretax Income | 743,843 |
| Net Income | 743,843 |
| EBITDA | n/a |
| EBIT | -917,624 |
| Earnings Per Share (EPS) | 0.01 |
Balance Sheet
The company has 2,331 in cash and 281,681 in debt, with a net cash position of -279,349.
| Cash & Cash Equivalents | 2,331 |
| Total Debt | 281,681 |
| Net Cash | -279,349 |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 2.31M |
| Book Value Per Share | 0.02 |
| Working Capital | -1.36M |
Cash Flow
| Operating Cash Flow | -326,466 |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is -34.22%, with operating and profit margins of -554.40% and 449.41%.
| Gross Margin | -34.22% |
| Operating Margin | -554.40% |
| Pretax Margin | 449.41% |
| Profit Margin | 449.41% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
AnalytixInsight 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 | -19.01% |
| Shareholder Yield | -19.01% |
| Earnings Yield | 40.92% |
| FCF Yield | n/a |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | |
| Graham Upside |
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
AnalytixInsight has an Altman Z-Score of -7.54 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -7.54 |
| Piotroski F-Score | 3 |