IDenta Statistics
Total Valuation
IDenta has a market cap or net worth of 1.31 million. The enterprise value is 621,226.
| Market Cap | 1.31M |
| Enterprise Value | 621,226 |
Important Dates
The next estimated earnings date is Wednesday, November 18, 2026.
| Earnings Date | Nov 18, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
IDenta has 4.37 million shares outstanding. The number of shares has increased by 19.02% in one year.
| Current Share Class | 4.37M |
| Shares Outstanding | 4.37M |
| Shares Change (YoY) | +19.02% |
| Shares Change (QoQ) | +1.34% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 13.64.
| PE Ratio | 13.64 |
| Forward PE | n/a |
| PS Ratio | 0.70 |
| PB Ratio | 1.01 |
| P/TBV Ratio | 1.01 |
| P/FCF Ratio | 5.15 |
| P/OCF Ratio | 4.60 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 1.71, with an EV/FCF ratio of 2.44.
| EV / Earnings | 4.40 |
| EV / Sales | 0.33 |
| EV / EBITDA | 1.71 |
| EV / EBIT | 1.81 |
| EV / FCF | 2.44 |
Financial Position
The company has a current ratio of 4.32, with a Debt / Equity ratio of 0.31.
| Current Ratio | 4.32 |
| Quick Ratio | 3.34 |
| Debt / Equity | 0.31 |
| Debt / EBITDA | 1.12 |
| Debt / FCF | 1.60 |
| Interest Coverage | 2.73 |
Financial Efficiency
Return on equity (ROE) is 13.78% and return on invested capital (ROIC) is 46.66%.
| Return on Equity (ROE) | 13.78% |
| Return on Assets (ROA) | 10.58% |
| Return on Invested Capital (ROIC) | 46.66% |
| Return on Capital Employed (ROCE) | 18.04% |
| Weighted Average Cost of Capital (WACC) | 13.06% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | 16 |
| Asset Turnover | 0.92 |
| Inventory Turnover | 1.97 |
Taxes
In the past 12 months, IDenta has paid 1,931 in taxes.
| Income Tax | 1,931 |
| Effective Tax Rate | 1.35% |
Stock Price Statistics
The stock price has decreased by -38.51% 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 | -38.51% |
| 50-Day Moving Average | 0.22 |
| 200-Day Moving Average | 0.35 |
| Relative Strength Index (RSI) | 57.37 |
| Average Volume (20 Days) | 1,819 |
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, IDenta had revenue of 1.88 million and earned 141,047 in profits. Earnings per share was 0.02.
| Revenue | 1.88M |
| Gross Profit | 981,427 |
| Operating Income | 344,161 |
| Pretax Income | 142,978 |
| Net Income | 141,047 |
| EBITDA | 363,390 |
| EBIT | 344,161 |
| Earnings Per Share (EPS) | 0.02 |
Balance Sheet
The company has 1.10 million in cash and 408,419 in debt, with a net cash position of 689,954 or 0.16 per share.
| Cash & Cash Equivalents | 1.10M |
| Total Debt | 408,419 |
| Net Cash | 689,954 |
| Net Cash Per Share | 0.16 |
| Equity (Book Value) | 1.30M |
| Book Value Per Share | 0.30 |
| Working Capital | 1.57M |
Cash Flow
In the last 12 months, operating cash flow was 284,738 and capital expenditures -30,264, giving a free cash flow of 254,474.
| Operating Cash Flow | 284,738 |
| Capital Expenditures | -30,264 |
| Depreciation & Amortization | 19,229 |
| Net Borrowing | -56,363 |
| Free Cash Flow | 254,474 |
| FCF Per Share | 0.06 |
Margins
Gross margin is 52.31%, with operating and profit margins of 18.34% and 7.52%.
| Gross Margin | 52.31% |
| Operating Margin | 18.34% |
| Pretax Margin | 7.62% |
| Profit Margin | 7.52% |
| EBITDA Margin | 19.37% |
| EBIT Margin | 18.34% |
| FCF Margin | 13.56% |
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 | -19.02% |
| Shareholder Yield | -19.02% |
| Earnings Yield | 10.76% |
| FCF Yield | 19.41% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| 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
| Altman Z-Score | n/a |
| Piotroski F-Score | 8 |