IDenta Statistics

Total Valuation

IDenta has a market cap or net worth of 1.68 million. The enterprise value is 1.61 million.

Market Cap	1.68M
Enterprise Value	1.61M

Important Dates

The last earnings date was Tuesday, May 13, 2025.

Earnings Date	May 13, 2025
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 (%)	12.87%
Owned by Institutions (%)	n/a
Float	3.53M

Valuation Ratios

The trailing PE ratio is 65.20.

PE Ratio	65.20
Forward PE	n/a
PS Ratio	1.40
PB Ratio	2.52
P/TBV Ratio	2.52
P/FCF Ratio	5.69
P/OCF Ratio	5.54
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 29.21, with an EV/FCF ratio of 5.47.

EV / Earnings	62.68
EV / Sales	1.34
EV / EBITDA	29.21
EV / EBIT	42.71
EV / FCF	5.47

Financial Position

The company has a current ratio of 4.08, with a Debt / Equity ratio of 0.92.

Current Ratio	4.08
Quick Ratio	2.64
Debt / Equity	0.92
Debt / EBITDA	11.11
Debt / FCF	2.08
Interest Coverage	n/a

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	3.02%
Revenue Per Employee	85,853
Profits Per Employee	1,839
Employee Count	16
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +1.21% in the last 52 weeks. The beta is 2.84, so IDenta's price volatility has been higher than the market average.

Beta (5Y)	2.84
52-Week Price Change	+1.21%
50-Day Moving Average	0.45
200-Day Moving Average	0.49
Relative Strength Index (RSI)	47.36
Average Volume (20 Days)	3,592

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)	0.10

Income Statement

In the last 12 months, IDenta had revenue of 1.20 million and earned 25,748 in profits. Earnings per share was 0.01.

Revenue	1.20M
Gross Profit	527,078
Operating Income	37,791
Pretax Income	26,600
Net Income	25,748
EBITDA	55,243
EBIT	37,791
Earnings Per Share (EPS)	0.01

Full Income Statement

Balance Sheet

The company has 678,340 in cash and 613,527 in debt, giving a net cash position of 64,813 or 0.02 per share.

Cash & Cash Equivalents	678,340
Total Debt	613,527
Net Cash	64,813
Net Cash Per Share	0.02
Equity (Book Value)	667,011
Book Value Per Share	0.16
Working Capital	873,173

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 303,242 and capital expenditures -8,234, giving a free cash flow of 295,008.

Operating Cash Flow	303,242
Capital Expenditures	-8,234
Free Cash Flow	295,008
FCF Per Share	0.07

Full Cash Flow Statement

Margins

Gross margin is 43.85%, with operating and profit margins of 3.14% and 2.14%.

Gross Margin	43.85%
Operating Margin	3.14%
Pretax Margin	2.21%
Profit Margin	2.14%
EBITDA Margin	4.60%
EBIT Margin	3.14%
FCF Margin	24.54%

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	1.53%
FCF Yield	17.57%

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

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 -0.13. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-0.13
Piotroski F-Score	n/a