IDenta Statistics
Total Valuation
IDenta has a market cap or net worth of 714,180. The enterprise value is 584,339.
| Market Cap | 714,180 |
| Enterprise Value | 584,339 |
Important Dates
The next estimated earnings date is Wednesday, August 5, 2026.
| Earnings Date | Aug 5, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
IDenta has 4.05 million shares outstanding. The number of shares has increased by 3.55% in one year.
| Current Share Class | 4.05M |
| Shares Outstanding | 4.05M |
| Shares Change (YoY) | +3.55% |
| 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 4.56.
| PE Ratio | 4.56 |
| Forward PE | n/a |
| PS Ratio | 0.42 |
| PB Ratio | 0.75 |
| P/TBV Ratio | 0.75 |
| P/FCF Ratio | 10.15 |
| P/OCF Ratio | 8.17 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 1.49, with an EV/FCF ratio of 8.31.
| EV / Earnings | 3.07 |
| EV / Sales | 0.35 |
| EV / EBITDA | 1.49 |
| EV / EBIT | 1.56 |
| EV / FCF | 8.31 |
Financial Position
The company has a current ratio of 3.94, with a Debt / Equity ratio of 0.66.
| Current Ratio | 3.94 |
| Quick Ratio | 2.78 |
| Debt / Equity | 0.66 |
| Debt / EBITDA | 1.61 |
| Debt / FCF | 8.97 |
| Interest Coverage | 35.58 |
Financial Efficiency
Return on equity (ROE) is 23.49% and return on invested capital (ROIC) is 46.44%.
| Return on Equity (ROE) | 23.49% |
| Return on Assets (ROA) | 13.39% |
| Return on Invested Capital (ROIC) | 46.44% |
| Return on Capital Employed (ROCE) | 24.17% |
| Weighted Average Cost of Capital (WACC) | 4.97% |
| Revenue Per Employee | 120,516 |
| Profits Per Employee | 13,606 |
| Employee Count | 16 |
| Asset Turnover | 0.97 |
| Inventory Turnover | 1.87 |
Taxes
In the past 12 months, IDenta has paid 1,829 in taxes.
| Income Tax | 1,829 |
| Effective Tax Rate | 0.95% |
Stock Price Statistics
The stock price has decreased by -74.66% in the last 52 weeks. The beta is 0.67, so IDenta's price volatility has been lower than the market average.
| Beta (5Y) | 0.67 |
| 52-Week Price Change | -74.66% |
| 50-Day Moving Average | 0.22 |
| 200-Day Moving Average | 0.37 |
| Relative Strength Index (RSI) | 45.05 |
| Average Volume (20 Days) | 14,318 |
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) | 0.53 |
Income Statement
In the last 12 months, IDenta had revenue of 1.69 million and earned 190,489 in profits. Earnings per share was 0.04.
| Revenue | 1.69M |
| Gross Profit | 905,543 |
| Operating Income | 373,626 |
| Pretax Income | 192,318 |
| Net Income | 190,489 |
| EBITDA | 392,536 |
| EBIT | 373,626 |
| Earnings Per Share (EPS) | 0.04 |
Balance Sheet
The company has 741,209 in cash and 630,855 in debt, with a net cash position of 110,354 or 0.03 per share.
| Cash & Cash Equivalents | 741,209 |
| Total Debt | 630,855 |
| Net Cash | 110,354 |
| Net Cash Per Share | 0.03 |
| Equity (Book Value) | 954,832 |
| Book Value Per Share | 0.24 |
| Working Capital | 1.20M |
Cash Flow
In the last 12 months, operating cash flow was 87,449 and capital expenditures -17,104, giving a free cash flow of 70,345.
| Operating Cash Flow | 87,449 |
| Capital Expenditures | -17,104 |
| Depreciation & Amortization | 18,910 |
| Net Borrowing | -41,474 |
| Free Cash Flow | 70,345 |
| FCF Per Share | 0.02 |
Margins
Gross margin is 53.67%, with operating and profit margins of 22.14% and 11.29%.
| Gross Margin | 53.67% |
| Operating Margin | 22.14% |
| Pretax Margin | 11.40% |
| Profit Margin | 11.29% |
| EBITDA Margin | 23.27% |
| EBIT Margin | 22.14% |
| FCF Margin | 4.17% |
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 | -3.55% |
| Shareholder Yield | -3.55% |
| Earnings Yield | 26.67% |
| FCF Yield | 9.85% |
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 0.75 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.75 |
| Piotroski F-Score | 4 |