Itronics Statistics
Total Valuation
Itronics has a market cap or net worth of 1,989.
| Market Cap | 1,989 |
| Enterprise Value | n/a |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
Itronics has 19.89 million shares outstanding.
| Current Share Class | 19.89M |
| Shares Outstanding | 19.89M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -76.57% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.00 |
| PB Ratio | -0.00 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| 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 0.05
| Current Ratio | 0.05 |
| Quick Ratio | 0.00 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | -4.58 |
| Interest Coverage | -1.84 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -34.05% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | 12.71% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.65 |
| Inventory Turnover | 2.70 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -50.00% in the last 52 weeks. The beta is -11.93, so Itronics's price volatility has been lower than the market average.
| Beta (5Y) | -11.93 |
| 52-Week Price Change | -50.00% |
| 50-Day Moving Average | 0.00 |
| 200-Day Moving Average | 0.40 |
| Relative Strength Index (RSI) | 40.17 |
| Average Volume (20 Days) | 37,165 |
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) | 0.34 |
Income Statement
In the last 12 months, Itronics had revenue of 2.84 million and -14.09 million in losses. Loss per share was -12.83.
| Revenue | 2.84M |
| Gross Profit | 405,525 |
| Operating Income | -2.38M |
| Pretax Income | -14.09M |
| Net Income | -14.09M |
| EBITDA | -2.24M |
| EBIT | -2.38M |
| Loss Per Share | -12.83 |
Balance Sheet
| Cash & Cash Equivalents | n/a |
| Total Debt | 4.68M |
| Net Cash | -4.68M |
| Net Cash Per Share | -0.24 |
| Equity (Book Value) | -19.06M |
| Book Value Per Share | -10.43 |
| Working Capital | -21.79M |
Cash Flow
In the last 12 months, operating cash flow was -989,422 and capital expenditures -33,375, giving a free cash flow of -1.02 million.
| Operating Cash Flow | -989,422 |
| Capital Expenditures | -33,375 |
| Free Cash Flow | -1.02M |
| FCF Per Share | -0.05 |
Margins
| Gross Margin | 14.30% |
| Operating Margin | -83.96% |
| Pretax Margin | -496.55% |
| Profit Margin | n/a |
| EBITDA Margin | -78.86% |
| EBIT Margin | -83.96% |
| FCF Margin | n/a |
Dividends & Yields
Itronics 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 | -196.64% |
| Shareholder Yield | n/a |
| Earnings Yield | -708,202.82% |
| FCF Yield | -51,422.67% |
Stock Splits
The last stock split was on June 29, 2010. It was a reverse split with a ratio of 0.001.
| Last Split Date | Jun 29, 2010 |
| Split Type | Reverse |
| Split Ratio | 0.001 |
Scores
Itronics has an Altman Z-Score of -22.47. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -22.47 |
| Piotroski F-Score | n/a |