Intouch Insight Statistics

Total Valuation

Intouch Insight has a market cap or net worth of CAD 11.30 million. The enterprise value is 12.47 million.

Market Cap	11.30M
Enterprise Value	12.47M

Important Dates

The last earnings date was Monday, March 31, 2025.

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

Share Statistics

Intouch Insight has 25.69 million shares outstanding. The number of shares has increased by 0.77% in one year.

Current Share Class	25.69M
Shares Outstanding	25.69M
Shares Change (YoY)	+0.77%
Shares Change (QoQ)	+0.88%
Owned by Insiders (%)	22.97%
Owned by Institutions (%)	n/a
Float	19.79M

Valuation Ratios

The trailing PE ratio is 7.69.

PE Ratio	7.69
Forward PE	n/a
PS Ratio	0.42
PB Ratio	1.39
P/TBV Ratio	4.90
P/FCF Ratio	5.81
P/OCF Ratio	5.79
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.03, with an EV/FCF ratio of 6.40.

EV / Earnings	8.07
EV / Sales	0.47
EV / EBITDA	5.03
EV / EBIT	6.59
EV / FCF	6.40

Financial Position

The company has a current ratio of 2.71, with a Debt / Equity ratio of 0.29.

Current Ratio	2.71
Quick Ratio	2.60
Debt / Equity	0.29
Debt / EBITDA	0.95
Debt / FCF	1.21
Interest Coverage	8.06

Financial Efficiency

Return on equity (ROE) is 21.24% and return on invested capital (ROIC) is 11.74%.

Return on Equity (ROE)	21.24%
Return on Assets (ROA)	9.14%
Return on Invested Capital (ROIC)	11.74%
Return on Capital Employed (ROCE)	19.25%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	2.06
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -4.35% in the last 52 weeks. The beta is 0.91, so Intouch Insight's price volatility has been similar to the market average.

Beta (5Y)	0.91
52-Week Price Change	-4.35%
50-Day Moving Average	0.46
200-Day Moving Average	0.46
Relative Strength Index (RSI)	40.51
Average Volume (20 Days)	12,765

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, Intouch Insight had revenue of CAD 26.70 million and earned 1.55 million in profits. Earnings per share was 0.06.

Revenue	26.70M
Gross Profit	12.69M
Operating Income	1.89M
Pretax Income	2.32M
Net Income	1.55M
EBITDA	2.33M
EBIT	1.89M
Earnings Per Share (EPS)	0.06

Full Income Statement

Balance Sheet

The company has 1.19 million in cash and 2.36 million in debt, giving a net cash position of -1.17 million or -0.05 per share.

Cash & Cash Equivalents	1.19M
Total Debt	2.36M
Net Cash	-1.17M
Net Cash Per Share	-0.05
Equity (Book Value)	8.15M
Book Value Per Share	0.32
Working Capital	3.66M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.95 million and capital expenditures -5,163, giving a free cash flow of 1.95 million.

Operating Cash Flow	1.95M
Capital Expenditures	-5,163
Free Cash Flow	1.95M
FCF Per Share	0.08

Full Cash Flow Statement

Margins

Gross margin is 47.53%, with operating and profit margins of 7.09% and 5.79%.

Gross Margin	47.53%
Operating Margin	7.09%
Pretax Margin	8.68%
Profit Margin	5.79%
EBITDA Margin	8.74%
EBIT Margin	7.09%
FCF Margin	7.29%

Dividends & Yields

Intouch Insight 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	-0.77%
Shareholder Yield	n/a
Earnings Yield	13.67%
FCF Yield	17.23%

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

The last stock split was on October 24, 2005. It was a reverse split with a ratio of 0.2.

Last Split Date	Oct 24, 2005
Split Type	Reverse
Split Ratio	0.2

Scores

Intouch Insight has an Altman Z-Score of 4.88.

Altman Z-Score	4.88
Piotroski F-Score	n/a