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 |
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 |
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 |
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 |
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 |