Iintoo Statistics

Total Valuation

Iintoo has a market cap or net worth of ILS 159.03 million. The enterprise value is 156.81 million.

Market Cap	159.03M
Enterprise Value	156.81M

Important Dates

The next estimated earnings date is Monday, March 31, 2025.

Earnings Date	Mar 31, 2025
Ex-Dividend Date	n/a

Share Statistics

Iintoo has 17.77 million shares outstanding. The number of shares has increased by 22.53% in one year.

Current Share Class	n/a
Shares Outstanding	17.77M
Shares Change (YoY)	+22.53%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	68.58%
Owned by Institutions (%)	2.53%
Float	3.85M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	3.64
PB Ratio	n/a
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-8.54
EV / Sales	8.26
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-13.43

Financial Position

The company has a current ratio of 0.79

Current Ratio	0.79
Quick Ratio	0.24
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	-0.02
Interest Coverage	-62.28

Financial Efficiency

Return on equity (ROE) is -453.69% and return on invested capital (ROIC) is -130.77%.

Return on Equity (ROE)	-453.69%
Return on Assets (ROA)	-25.54%
Return on Capital (ROIC)	-130.77%
Revenue Per Employee	474,497
Profits Per Employee	-459,154
Employee Count	40
Asset Turnover	0.83
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +146.47% in the last 52 weeks. The beta is -0.04, so Iintoo's price volatility has been lower than the market average.

Beta (5Y)	-0.04
52-Week Price Change	+146.47%
50-Day Moving Average	670.51
200-Day Moving Average	355.17
Relative Strength Index (RSI)	66.02
Average Volume (20 Days)	6,694

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, Iintoo had revenue of ILS 18.98 million and -18.37 million in losses. Loss per share was -2.38.

Revenue	18.98M
Gross Profit	10.26M
Operating Income	-9.38M
Pretax Income	-19.72M
Net Income	-18.37M
EBITDA	-8.89M
EBIT	-9.38M
Loss Per Share	-2.38

Full Income Statement

Balance Sheet

The company has 4.50 million in cash and 282,383 in debt, giving a net cash position of 4.22 million or 0.24 per share.

Cash & Cash Equivalents	4.50M
Total Debt	282,383
Net Cash	4.22M
Net Cash Per Share	0.24
Equity (Book Value)	-5.70M
Book Value Per Share	-1.07
Working Capital	-6.62M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -11.64 million and capital expenditures -30,121, giving a free cash flow of -11.67 million.

Operating Cash Flow	-11.64M
Capital Expenditures	-30,121
Free Cash Flow	-11.67M
FCF Per Share	-0.66

Full Cash Flow Statement

Margins

Gross margin is 54.04%, with operating and profit margins of -49.41% and -96.77%.

Gross Margin	54.04%
Operating Margin	-49.41%
Pretax Margin	-103.91%
Profit Margin	-96.77%
EBITDA Margin	-46.84%
EBIT Margin	-49.41%
FCF Margin	n/a

Dividends & Yields

Iintoo 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	-22.53%
Shareholder Yield	-22.53%
Earnings Yield	n/a
FCF Yield	n/a

Stock Splits

The last stock split was on November 3, 2024. It was a reverse split with a ratio of 0.1.

Last Split Date	Nov 3, 2024
Split Type	Reverse
Split Ratio	0.1

Scores

Iintoo has an Altman Z-Score of -3.82. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-3.82
Piotroski F-Score	n/a