Intouch Insight Statistics
Total Valuation
Intouch Insight has a market cap or net worth of 5.07 million. The enterprise value is 6.61 million.
| Market Cap | 5.07M |
| Enterprise Value | 6.61M |
Important Dates
The next estimated earnings date is Monday, April 6, 2026.
| Earnings Date | Apr 6, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 25.58M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.25% |
| Shares Change (QoQ) | -0.23% |
| Owned by Insiders (%) | 23.61% |
| Owned by Institutions (%) | n/a |
| Float | 19.54M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.27 |
| PB Ratio | 1.00 |
| P/TBV Ratio | 3.15 |
| P/FCF Ratio | 5.81 |
| P/OCF Ratio | 5.78 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.14, with an EV/FCF ratio of 7.58.
| EV / Earnings | -10.49 |
| EV / Sales | 0.35 |
| EV / EBITDA | 4.14 |
| EV / EBIT | 5.39 |
| EV / FCF | 7.58 |
Financial Position
The company has a current ratio of 1.91, with a Debt / Equity ratio of 0.50.
| Current Ratio | 1.91 |
| Quick Ratio | 1.85 |
| Debt / Equity | 0.50 |
| Debt / EBITDA | 1.61 |
| Debt / FCF | 2.89 |
| Interest Coverage | 7.22 |
Financial Efficiency
Return on equity (ROE) is -11.82% and return on invested capital (ROIC) is 18.67%.
| Return on Equity (ROE) | -11.82% |
| Return on Assets (ROA) | 8.34% |
| Return on Invested Capital (ROIC) | 18.67% |
| Return on Capital Employed (ROCE) | 19.49% |
| Weighted Average Cost of Capital (WACC) | 4.46% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 2.06 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Intouch Insight has paid 556,135 in taxes.
| Income Tax | 556,135 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -43.24% in the last 52 weeks. The beta is -0.03, so Intouch Insight's price volatility has been lower than the market average.
| Beta (5Y) | -0.03 |
| 52-Week Price Change | -43.24% |
| 50-Day Moving Average | 0.24 |
| 200-Day Moving Average | 0.31 |
| Relative Strength Index (RSI) | 40.76 |
| Average Volume (20 Days) | 23,271 |
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 18.54 million and -630,137 in losses. Loss per share was -0.03.
| Revenue | 18.54M |
| Gross Profit | 9.26M |
| Operating Income | 1.20M |
| Pretax Income | -74,002 |
| Net Income | -630,137 |
| EBITDA | 1.46M |
| EBIT | 1.20M |
| Loss Per Share | -0.03 |
Balance Sheet
The company has 1.01 million in cash and 2.52 million in debt, with a net cash position of -1.51 million.
| Cash & Cash Equivalents | 1.01M |
| Total Debt | 2.52M |
| Net Cash | -1.51M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 5.07M |
| Book Value Per Share | 0.20 |
| Working Capital | 2.29M |
Cash Flow
In the last 12 months, operating cash flow was 876,262 and capital expenditures -3,716, giving a free cash flow of 872,546.
| Operating Cash Flow | 876,262 |
| Capital Expenditures | -3,716 |
| Free Cash Flow | 872,546 |
| FCF Per Share | n/a |
Margins
Gross margin is 49.96%, with operating and profit margins of 6.48% and -3.40%.
| Gross Margin | 49.96% |
| Operating Margin | 6.48% |
| Pretax Margin | -0.40% |
| Profit Margin | -3.40% |
| EBITDA Margin | 7.86% |
| EBIT Margin | 6.48% |
| FCF Margin | 4.71% |
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 | -0.25% |
| Shareholder Yield | -0.25% |
| Earnings Yield | -12.44% |
| FCF Yield | 17.22% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
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 4.03 and a Piotroski F-Score of 5.
| Altman Z-Score | 4.03 |
| Piotroski F-Score | 5 |