iTeknik Holding Statistics
Total Valuation
iTeknik Holding has a market cap or net worth of 23,315.
| Market Cap | 23,315 |
| Enterprise Value | n/a |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
iTeknik Holding has 233.15 million shares outstanding.
| Current Share Class | 233.15M |
| Shares Outstanding | 233.15M |
| 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 0.26.
| PE Ratio | 0.26 |
| Forward PE | n/a |
| PS Ratio | 0.00 |
| PB Ratio | -0.05 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 0.54 |
| P/OCF Ratio | 0.18 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.26
| Current Ratio | 0.26 |
| Quick Ratio | 0.24 |
| Debt / Equity | n/a |
| Debt / EBITDA | 0.61 |
| Debt / FCF | 5.33 |
| Interest Coverage | 17.51 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | 69.51% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | -88.73% |
| Revenue Per Employee | 1.76M |
| Profits Per Employee | 29,329 |
| Employee Count | 7 |
| Asset Turnover | 45.73 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +9,900.00% in the last 52 weeks. The beta is -313.68, so iTeknik Holding's price volatility has been lower than the market average.
| Beta (5Y) | -313.68 |
| 52-Week Price Change | +9,900.00% |
| 50-Day Moving Average | 0.00 |
| 200-Day Moving Average | 0.00 |
| Relative Strength Index (RSI) | 45.00 |
| Average Volume (20 Days) | 112,223 |
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) | 0.07 |
Income Statement
In the last 12 months, iTeknik Holding had revenue of 12.34 million and earned 205,306 in profits. Earnings per share was 0.00.
| Revenue | 12.34M |
| Gross Profit | 1.37M |
| Operating Income | 299,986 |
| Pretax Income | 205,306 |
| Net Income | 205,306 |
| EBITDA | 371,431 |
| EBIT | 299,986 |
| Earnings Per Share (EPS) | 0.00 |
Balance Sheet
The company has 136,865 in cash and 228,361 in debt, giving a net cash position of -91,496 or -0.00 per share.
| Cash & Cash Equivalents | 136,865 |
| Total Debt | 228,361 |
| Net Cash | -91,496 |
| Net Cash Per Share | -0.00 |
| Equity (Book Value) | -473,820 |
| Book Value Per Share | -0.00 |
| Working Capital | -459,023 |
Cash Flow
In the last 12 months, operating cash flow was 126,847 and capital expenditures -84,021, giving a free cash flow of 42,826.
| Operating Cash Flow | 126,847 |
| Capital Expenditures | -84,021 |
| Free Cash Flow | 42,826 |
| FCF Per Share | 0.00 |
Margins
Gross margin is 11.12%, with operating and profit margins of 2.43% and 1.66%.
| Gross Margin | 11.12% |
| Operating Margin | 2.43% |
| Pretax Margin | 1.66% |
| Profit Margin | 1.66% |
| EBITDA Margin | 3.01% |
| EBIT Margin | 2.43% |
| FCF Margin | 0.35% |
Dividends & Yields
iTeknik Holding 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 | -191.01% |
| Shareholder Yield | n/a |
| Earnings Yield | 880.57% |
| FCF Yield | 183.68% |
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 | n/a |
| Graham Upside | n/a |
Stock Splits
The last stock split was on January 31, 2007. It was a reverse split with a ratio of 0.02.
| Last Split Date | Jan 31, 2007 |
| Split Type | Reverse |
| Split Ratio | 0.02 |
Scores
iTeknik Holding has an Altman Z-Score of 41.12 and a Piotroski F-Score of 6.
| Altman Z-Score | 41.12 |
| Piotroski F-Score | 6 |