Israel
· Delayed Price · Currency is ILS · Price in ILAIintoo Statistics
Total Valuation
Iintoo has a market cap or net worth of ILS 84.60 million. The enterprise value is 82.37 million.
| Market Cap | 84.60M |
| Enterprise Value | 82.37M |
Important Dates
The last earnings date was Thursday, November 28, 2024.
| Earnings Date | Nov 28, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Iintoo has 13.51 million shares outstanding. The number of shares has increased by 22.53% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 13.51M |
| Shares Change (YoY) | +22.53% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 21.88% |
| Owned by Institutions (%) | 3.33% |
| Float | 8.82M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 2.54 |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -4.48 |
| EV / Sales | 4.34 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -7.06 |
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 +44.12% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +44.12% |
| 50-Day Moving Average | 438.60 |
| 200-Day Moving Average | 291.28 |
| Relative Strength Index (RSI) | 62.55 |
| Average Volume (20 Days) | 18,771 |
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 |
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 0.31 per share.
| Cash & Cash Equivalents | 4.50M |
| Total Debt | 282,383 |
| Net Cash | 4.22M |
| Net Cash Per Share | 0.31 |
| Equity (Book Value) | -5.70M |
| Book Value Per Share | -1.07 |
| Working Capital | -6.62M |
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 | -0.86 |
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 |