IDenta Statistics
Total Valuation
IDenta has a market cap or net worth of 817,209. The enterprise value is 858,048.
| Market Cap | 817,209 |
| Enterprise Value | 858,048 |
Important Dates
The next estimated earnings date is Monday, March 30, 2026.
| Earnings Date | Mar 30, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
IDenta has 4.05 million shares outstanding.
| Current Share Class | 4.05M |
| Shares Outstanding | 4.05M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.66 |
| PB Ratio | 0.96 |
| P/TBV Ratio | 0.96 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.67, with an EV/FCF ratio of -11.96.
| EV / Earnings | -12.88 |
| EV / Sales | 0.69 |
| EV / EBITDA | 14.67 |
| EV / EBIT | 32.00 |
| EV / FCF | -11.96 |
Financial Position
The company has a current ratio of 3.89, with a Debt / Equity ratio of 0.76.
| Current Ratio | 3.89 |
| Quick Ratio | 2.58 |
| Debt / Equity | 0.76 |
| Debt / EBITDA | 11.03 |
| Debt / FCF | -8.99 |
| Interest Coverage | n/a |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 3.03% |
| Return on Capital Employed (ROCE) | 1.84% |
| Weighted Average Cost of Capital (WACC) | 4.28% |
| Revenue Per Employee | 88,815 |
| Profits Per Employee | -4,757 |
| Employee Count | 16 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, IDenta has paid 606 in taxes.
| Income Tax | 606 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -56.83% in the last 52 weeks. The beta is 0.62, so IDenta's price volatility has been lower than the market average.
| Beta (5Y) | 0.62 |
| 52-Week Price Change | -56.83% |
| 50-Day Moving Average | 0.26 |
| 200-Day Moving Average | 0.39 |
| Relative Strength Index (RSI) | 47.69 |
| Average Volume (20 Days) | 4,671 |
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) | 0.02 |
Income Statement
In the last 12 months, IDenta had revenue of 1.24 million and -66,604 in losses. Loss per share was -0.02.
| Revenue | 1.24M |
| Gross Profit | 546,557 |
| Operating Income | 26,815 |
| Pretax Income | -65,998 |
| Net Income | -66,604 |
| EBITDA | 58,488 |
| EBIT | 26,815 |
| Loss Per Share | -0.02 |
Balance Sheet
The company has 604,209 in cash and 645,051 in debt, with a net cash position of -40,842 or -0.01 per share.
| Cash & Cash Equivalents | 604,209 |
| Total Debt | 645,051 |
| Net Cash | -40,842 |
| Net Cash Per Share | -0.01 |
| Equity (Book Value) | 848,968 |
| Book Value Per Share | 0.21 |
| Working Capital | 1.09M |
Cash Flow
In the last 12 months, operating cash flow was -59,727 and capital expenditures -12,037, giving a free cash flow of -71,764.
| Operating Cash Flow | -59,727 |
| Capital Expenditures | -12,037 |
| Free Cash Flow | -71,764 |
| FCF Per Share | -0.02 |
Margins
Gross margin is 43.96%, with operating and profit margins of 2.16% and -5.36%.
| Gross Margin | 43.96% |
| Operating Margin | 2.16% |
| Pretax Margin | -5.31% |
| Profit Margin | -5.36% |
| EBITDA Margin | 4.70% |
| EBIT Margin | 2.16% |
| FCF Margin | n/a |
Dividends & Yields
IDenta 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 | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | -8.15% |
| FCF Yield | -8.78% |
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 | n/a |
| Graham Upside | n/a |
Stock Splits
The last stock split was on June 20, 2017. It was a reverse split with a ratio of 0.00025.
| Last Split Date | Jun 20, 2017 |
| Split Type | Reverse |
| Split Ratio | 0.00025 |
Scores
IDenta has an Altman Z-Score of 0.02 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.02 |
| Piotroski F-Score | 2 |