Intellabridge Technology Statistics
Total Valuation
KASHF has a market cap or net worth of 1.87 million. The enterprise value is 1.70 million.
| Market Cap | 1.87M |
| Enterprise Value | 1.70M |
Important Dates
The last earnings date was Wednesday, June 4, 2025.
| Earnings Date | Jun 4, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 72.57M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 57.99M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 411.12 |
| PB Ratio | 2.43 |
| P/TBV Ratio | 22.01 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -1.95 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -1.76 |
Financial Position
The company has a current ratio of 1.60
| Current Ratio | 1.60 |
| Quick Ratio | 1.17 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -71.73% and return on invested capital (ROIC) is -43.52%.
| Return on Equity (ROE) | -71.73% |
| Return on Assets (ROA) | -37.39% |
| Return on Invested Capital (ROIC) | -43.52% |
| Return on Capital Employed (ROCE) | -110.30% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.00 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -73.50% in the last 52 weeks. The beta is 4.35, so KASHF's price volatility has been higher than the market average.
| Beta (5Y) | 4.35 |
| 52-Week Price Change | -73.50% |
| 50-Day Moving Average | 0.03 |
| 200-Day Moving Average | 0.04 |
| Relative Strength Index (RSI) | 37.90 |
| Average Volume (20 Days) | 4,049 |
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, KASHF had revenue of 4,549 and -872,714 in losses. Loss per share was -0.01.
| Revenue | 4,549 |
| Gross Profit | -19,901 |
| Operating Income | -847,159 |
| Pretax Income | -872,714 |
| Net Income | -872,714 |
| EBITDA | -846,322 |
| EBIT | -847,159 |
| Loss Per Share | -0.01 |
Balance Sheet
The company has 157,965 in cash and n/a in debt, giving a net cash position of 157,965.
| Cash & Cash Equivalents | 157,965 |
| Total Debt | n/a |
| Net Cash | 157,965 |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 768,061 |
| Book Value Per Share | 0.01 |
| Working Capital | 82,725 |
Cash Flow
In the last 12 months, operating cash flow was -964,541 and capital expenditures -899, giving a free cash flow of -965,440.
| Operating Cash Flow | -964,541 |
| Capital Expenditures | -899 |
| Free Cash Flow | -965,440 |
| FCF Per Share | n/a |
Margins
| Gross Margin | n/a |
| Operating Margin | -18,622.97% |
| Pretax Margin | -19,184.74% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
KASHF 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 | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | -46.66% |
| FCF Yield | -51.62% |
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
KASHF has an Altman Z-Score of -11.75. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -11.75 |
| Piotroski F-Score | n/a |