IDenta Statistics
Total Valuation
IDenta has a market cap or net worth of 705,955. The enterprise value is 576,115.
| Market Cap | 705,955 |
| Enterprise Value | 576,115 |
Important Dates
The last earnings date was Monday, April 13, 2026.
| Earnings Date | Apr 13, 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
The trailing PE ratio is 8.31.
| PE Ratio | 8.31 |
| Forward PE | n/a |
| PS Ratio | 0.53 |
| PB Ratio | 0.80 |
| P/TBV Ratio | 0.80 |
| P/FCF Ratio | 17.53 |
| P/OCF Ratio | 12.40 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.82, with an EV/FCF ratio of 14.30.
| EV / Earnings | 5.82 |
| EV / Sales | 0.43 |
| EV / EBITDA | 2.82 |
| EV / EBIT | 3.11 |
| EV / FCF | 14.30 |
Financial Position
The company has a current ratio of 3.57, with a Debt / Equity ratio of 0.73.
| Current Ratio | 3.57 |
| Quick Ratio | 2.43 |
| Debt / Equity | 0.73 |
| Debt / EBITDA | 3.16 |
| Debt / FCF | 16.02 |
| Interest Coverage | 18.57 |
Financial Efficiency
Return on equity (ROE) is 12.22% and return on invested capital (ROIC) is 22.33%.
| Return on Equity (ROE) | 12.22% |
| Return on Assets (ROA) | 6.46% |
| Return on Invested Capital (ROIC) | 22.33% |
| Return on Capital Employed (ROCE) | 12.48% |
| Weighted Average Cost of Capital (WACC) | 4.82% |
| Revenue Per Employee | 95,789 |
| Profits Per Employee | 7,075 |
| Employee Count | 16 |
| Asset Turnover | 0.75 |
| Inventory Turnover | 1.45 |
Taxes
In the past 12 months, IDenta has paid 1,296 in taxes.
| Income Tax | 1,296 |
| Effective Tax Rate | 1.29% |
Stock Price Statistics
The stock price has decreased by -61.22% in the last 52 weeks. The beta is 0.65, so IDenta's price volatility has been lower than the market average.
| Beta (5Y) | 0.65 |
| 52-Week Price Change | -61.22% |
| 50-Day Moving Average | 0.23 |
| 200-Day Moving Average | 0.37 |
| Relative Strength Index (RSI) | 44.44 |
| Average Volume (20 Days) | 14,722 |
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) | 0.11 |
Income Statement
In the last 12 months, IDenta had revenue of 1.34 million and earned 99,044 in profits. Earnings per share was 0.02.
| Revenue | 1.34M |
| Gross Profit | 694,469 |
| Operating Income | 185,366 |
| Pretax Income | 100,340 |
| Net Income | 99,044 |
| EBITDA | 204,002 |
| EBIT | 185,366 |
| Earnings Per Share (EPS) | 0.02 |
Balance Sheet
The company has 775,039 in cash and 645,204 in debt, with a net cash position of 129,835 or 0.03 per share.
| Cash & Cash Equivalents | 775,039 |
| Total Debt | 645,204 |
| Net Cash | 129,835 |
| Net Cash Per Share | 0.03 |
| Equity (Book Value) | 879,162 |
| Book Value Per Share | 0.22 |
| Working Capital | 1.12M |
Cash Flow
In the last 12 months, operating cash flow was 56,936 and capital expenditures -16,658, giving a free cash flow of 40,278.
| Operating Cash Flow | 56,936 |
| Capital Expenditures | -16,658 |
| Depreciation & Amortization | 18,636 |
| Net Borrowing | -43,785 |
| Free Cash Flow | 40,278 |
| FCF Per Share | 0.01 |
Margins
Gross margin is 51.79%, with operating and profit margins of 13.82% and 7.39%.
| Gross Margin | 51.79% |
| Operating Margin | 13.82% |
| Pretax Margin | 7.48% |
| Profit Margin | 7.39% |
| EBITDA Margin | 15.21% |
| EBIT Margin | 13.82% |
| FCF Margin | 3.00% |
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 | 14.03% |
| FCF Yield | 5.71% |
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
IDenta has an Altman Z-Score of 0.25 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.25 |
| Piotroski F-Score | 3 |