Intouch Insight Statistics
Total Valuation
Intouch Insight has a market cap or net worth of 8.31 million. The enterprise value is 9.25 million.
| Market Cap | 8.31M |
| Enterprise Value | 9.25M |
Important Dates
The last earnings date was Monday, March 31, 2025.
| Earnings Date | Mar 31, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.51% |
| Shares Change (QoQ) | -0.13% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 19.74M |
Valuation Ratios
The trailing PE ratio is 8.53.
| PE Ratio | 8.53 |
| Forward PE | n/a |
| PS Ratio | 0.42 |
| PB Ratio | 1.51 |
| P/TBV Ratio | 6.13 |
| P/FCF Ratio | 5.35 |
| P/OCF Ratio | 5.34 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.56, with an EV/FCF ratio of 5.96.
| EV / Earnings | 9.49 |
| EV / Sales | 0.45 |
| EV / EBITDA | 5.56 |
| EV / EBIT | 7.70 |
| EV / FCF | 5.96 |
Financial Position
The company has a current ratio of 2.57, with a Debt / Equity ratio of 0.32.
| Current Ratio | 2.57 |
| Quick Ratio | 2.43 |
| Debt / Equity | 0.32 |
| Debt / EBITDA | 1.10 |
| Debt / FCF | 1.14 |
| Interest Coverage | 6.15 |
Financial Efficiency
Return on equity (ROE) is 19.75% and return on invested capital (ROIC) is 9.98%.
| Return on Equity (ROE) | 19.75% |
| Return on Assets (ROA) | 7.46% |
| Return on Invested Capital (ROIC) | 9.98% |
| Return on Capital Employed (ROCE) | 17.04% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 2.02 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +10.73% in the last 52 weeks. The beta is 1.24, so Intouch Insight's price volatility has been higher than the market average.
| Beta (5Y) | 1.24 |
| 52-Week Price Change | +10.73% |
| 50-Day Moving Average | 0.33 |
| 200-Day Moving Average | 0.34 |
| Relative Strength Index (RSI) | 58.68 |
| Average Volume (20 Days) | 16,018 |
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, Intouch Insight had revenue of 19.62 million and earned 974,946 in profits. Earnings per share was 0.03.
| Revenue | 19.62M |
| Gross Profit | 8.73M |
| Operating Income | 1.16M |
| Pretax Income | 1.46M |
| Net Income | 974,946 |
| EBITDA | 1.50M |
| EBIT | 1.16M |
| Earnings Per Share (EPS) | 0.03 |
Balance Sheet
The company has 865,832 in cash and 1.77 million in debt, giving a net cash position of -902,602.
| Cash & Cash Equivalents | 865,832 |
| Total Debt | 1.77M |
| Net Cash | -902,602 |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 5.50M |
| Book Value Per Share | 0.21 |
| Working Capital | 2.40M |
Cash Flow
In the last 12 months, operating cash flow was 1.56 million and capital expenditures -4,769, giving a free cash flow of 1.55 million.
| Operating Cash Flow | 1.56M |
| Capital Expenditures | -4,769 |
| Free Cash Flow | 1.55M |
| FCF Per Share | n/a |
Margins
Gross margin is 44.53%, with operating and profit margins of 5.90% and 4.97%.
| Gross Margin | 44.53% |
| Operating Margin | 5.90% |
| Pretax Margin | 7.44% |
| Profit Margin | 4.97% |
| EBITDA Margin | 7.63% |
| EBIT Margin | 5.90% |
| FCF Margin | 7.92% |
Dividends & Yields
Intouch Insight 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 | -0.51% |
| Shareholder Yield | -0.51% |
| Earnings Yield | 11.73% |
| FCF Yield | 18.68% |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
Intouch Insight has an Altman Z-Score of 4.67.
| Altman Z-Score | 4.67 |
| Piotroski F-Score | n/a |