IDEX Biometrics ASA (IDXAF)
OTCMKTS · Delayed Price · Currency is USD
0.0300
-0.0100 (-25.00%)
Nov 2, 2023, 11:49 AM EDT

IDEX Biometrics ASA Statistics

Total Valuation

IDXAF has a market cap or net worth of 16.97 million. The enterprise value is 17.37 million.

Market Cap 16.97M
Enterprise Value 17.37M

Important Dates

The next estimated earnings date is Thursday, May 15, 2025.

Earnings Date May 15, 2025
Ex-Dividend Date n/a

Share Statistics

Current Share Class n/a
Shares Outstanding n/a
Shares Change (YoY) +64.15%
Shares Change (QoQ) +68.24%
Owned by Insiders (%) n/a
Owned by Institutions (%) n/a
Float 3.74B

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 20.18
PB Ratio 3.60
P/TBV Ratio 4.10
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings -1.20
EV / Sales 18.84
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF n/a

Financial Position

The company has a current ratio of 2.67, with a Debt / Equity ratio of 0.50.

Current Ratio 2.67
Quick Ratio 0.85
Debt / Equity 0.50
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage -9.08

Financial Efficiency

Return on equity (ROE) is -180.08% and return on invested capital (ROIC) is -107.94%.

Return on Equity (ROE) -180.08%
Return on Assets (ROA) -77.65%
Return on Invested Capital (ROIC) -107.94%
Return on Capital Employed (ROCE) -320.41%
Revenue Per Employee 28,033
Profits Per Employee -481,633
Employee Count 30
Asset Turnover 0.05
Inventory Turnover 0.28

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +14,900.00% in the last 52 weeks. The beta is 2.06, so IDXAF's price volatility has been higher than the market average.

Beta (5Y) 2.06
52-Week Price Change +14,900.00%
50-Day Moving Average 0.02
200-Day Moving Average 0.01
Relative Strength Index (RSI) 100.00
Average Volume (20 Days) n/a

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, IDXAF had revenue of 841,000 and -14.45 million in losses. Loss per share was -0.03.

Revenue 841,000
Gross Profit -843,000
Operating Income -21.90M
Pretax Income -14.57M
Net Income -14.45M
EBITDA -20.88M
EBIT -21.90M
Loss Per Share -0.03
Full Income Statement

Balance Sheet

The company has 2.01 million in cash and 2.38 million in debt, giving a net cash position of -368,000.

Cash & Cash Equivalents 2.01M
Total Debt 2.38M
Net Cash -368,000
Net Cash Per Share n/a
Equity (Book Value) 4.71M
Book Value Per Share 0.01
Working Capital 5.79M
Full Balance Sheet

Cash Flow

Operating Cash Flow -17.53M
Capital Expenditures n/a
Free Cash Flow n/a
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross Margin -100.24%
Operating Margin -2,604.40%
Pretax Margin -1,732.34%
Profit Margin n/a
EBITDA Margin n/a
EBIT Margin n/a
FCF Margin n/a

Dividends & Yields

IDXAF 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 -64.15%
Shareholder Yield -64.15%
Earnings Yield -85.14%
FCF Yield n/a

Stock Splits

The last stock split was on January 9, 2024. It was a reverse split with a ratio of 0.2.

Last Split Date Jan 9, 2024
Split Type Reverse
Split Ratio 0.2

Scores

IDXAF has an Altman Z-Score of -49.37. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score -49.37
Piotroski F-Score n/a