Intouch Insight Statistics

Total Valuation

Intouch Insight has a market cap or net worth of CAD 12.55 million. The enterprise value is 13.84 million.

Market Cap	12.55M
Enterprise Value	13.84M

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 25.60 million shares outstanding. The number of shares has increased by 0.51% in one year.

Current Share Class	n/a
Shares Outstanding	25.60M
Shares Change (YoY)	+0.51%
Shares Change (QoQ)	-0.13%
Owned by Insiders (%)	22.90%
Owned by Institutions (%)	n/a
Float	19.74M

Valuation Ratios

The trailing PE ratio is 9.80.

PE Ratio	9.80
Forward PE	n/a
PS Ratio	0.44
PB Ratio	1.59
P/TBV Ratio	6.43
P/FCF Ratio	5.61
P/OCF Ratio	5.60
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.01, with an EV/FCF ratio of 6.19.

EV / Earnings	9.87
EV / Sales	0.49
EV / EBITDA	6.01
EV / EBIT	8.31
EV / FCF	6.19

Financial Position

The company has a current ratio of 2.57, with a Debt / Equity ratio of 0.32.

Current Ratio	2.57
Quick Ratio	2.43
Debt / Equity	0.32
Debt / EBITDA	1.10
Debt / FCF	1.14
Interest Coverage	6.15

Financial Efficiency

Return on equity (ROE) is 19.75% and return on invested capital (ROIC) is 9.98%.

Return on Equity (ROE)	19.75%
Return on Assets (ROA)	7.46%
Return on Invested Capital (ROIC)	9.98%
Return on Capital Employed (ROCE)	17.04%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	2.02
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +13.95% in the last 52 weeks. The beta is 1.24, so Intouch Insight's price volatility has been higher than the market average.

Beta (5Y)	1.24
52-Week Price Change	+13.95%
50-Day Moving Average	0.47
200-Day Moving Average	0.47
Relative Strength Index (RSI)	58.50
Average Volume (20 Days)	11,228

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 28.22 million and earned 1.40 million in profits. Earnings per share was 0.05.

Revenue	28.22M
Gross Profit	12.57M
Operating Income	1.67M
Pretax Income	2.10M
Net Income	1.40M
EBITDA	2.15M
EBIT	1.67M
Earnings Per Share (EPS)	0.05

Full Income Statement

Balance Sheet

The company has 1.25 million in cash and 2.54 million in debt, giving a net cash position of -1.30 million or -0.05 per share.

Cash & Cash Equivalents	1.25M
Total Debt	2.54M
Net Cash	-1.30M
Net Cash Per Share	-0.05
Equity (Book Value)	7.91M
Book Value Per Share	0.31
Working Capital	3.45M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.24 million and capital expenditures -6,862, giving a free cash flow of 2.24 million.

Operating Cash Flow	2.24M
Capital Expenditures	-6,862
Free Cash Flow	2.24M
FCF Per Share	0.09

Full Cash Flow Statement

Margins

Gross margin is 44.53%, with operating and profit margins of 5.90% and 4.97%.

Gross Margin	44.53%
Operating Margin	5.90%
Pretax Margin	7.44%
Profit Margin	4.97%
EBITDA Margin	7.63%
EBIT Margin	5.90%
FCF Margin	7.92%

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	-0.51%
Shareholder Yield	-0.51%
Earnings Yield	11.18%
FCF Yield	17.82%

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 4.67.

Altman Z-Score	4.67
Piotroski F-Score	n/a