Canada · Delayed Price · Currency is CAD Intouch Insight Statistics
Total Valuation
Intouch Insight has a market cap or net worth of CAD 9.85 million. The enterprise value is 10.91 million.
| Market Cap | 9.85M |
| Enterprise Value | 10.91M |
Important Dates
The last earnings date was Thursday, May 21, 2026.
| Earnings Date | May 21, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Intouch Insight has 25.58 million shares outstanding. The number of shares has decreased by -0.40% in one year.
| Current Share Class | 25.58M |
| Shares Outstanding | 25.58M |
| Shares Change (YoY) | -0.40% |
| Shares Change (QoQ) | +0.00% |
| Owned by Insiders (%) | 23.66% |
| Owned by Institutions (%) | n/a |
| Float | 19.53M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.38 |
| PB Ratio | 1.34 |
| P/TBV Ratio | 3.62 |
| P/FCF Ratio | 8.55 |
| P/OCF Ratio | 8.48 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.29, with an EV/FCF ratio of 9.47.
| EV / Earnings | n/a |
| EV / Sales | 0.42 |
| EV / EBITDA | 8.29 |
| EV / EBIT | 14.46 |
| EV / FCF | 9.47 |
Financial Position
The company has a current ratio of 3.53, with a Debt / Equity ratio of 0.36.
| Current Ratio | 3.53 |
| Quick Ratio | 3.28 |
| Debt / Equity | 0.36 |
| Debt / EBITDA | 1.99 |
| Debt / FCF | 2.28 |
| Interest Coverage | 3.60 |
Financial Efficiency
Return on equity (ROE) is -12.14% and return on invested capital (ROIC) is 9.21%.
| Return on Equity (ROE) | -12.14% |
| Return on Assets (ROA) | 4.03% |
| Return on Invested Capital (ROIC) | 9.21% |
| Return on Capital Employed (ROCE) | 7.84% |
| Weighted Average Cost of Capital (WACC) | 5.18% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 2.20 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Intouch Insight has paid 206,658 in taxes.
| Income Tax | 206,658 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -7.23% in the last 52 weeks. The beta is 0.12, so Intouch Insight's price volatility has been lower than the market average.
| Beta (5Y) | 0.12 |
| 52-Week Price Change | -7.23% |
| 50-Day Moving Average | 0.30 |
| 200-Day Moving Average | 0.35 |
| Relative Strength Index (RSI) | 59.30 |
| Average Volume (20 Days) | 20,748 |
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 25.75 million and -939,808 in losses. Loss per share was -0.04.
| Revenue | 25.75M |
| Gross Profit | 12.89M |
| Operating Income | 754,310 |
| Pretax Income | -733,150 |
| Net Income | -939,808 |
| EBITDA | 1.17M |
| EBIT | 754,310 |
| Loss Per Share | -0.04 |
Balance Sheet
The company has 1.57 million in cash and 2.62 million in debt, with a net cash position of -1.06 million or -0.04 per share.
| Cash & Cash Equivalents | 1.57M |
| Total Debt | 2.62M |
| Net Cash | -1.06M |
| Net Cash Per Share | -0.04 |
| Equity (Book Value) | 7.33M |
| Book Value Per Share | 0.29 |
| Working Capital | 4.51M |
Cash Flow
In the last 12 months, operating cash flow was 1.16 million and capital expenditures -9,096, giving a free cash flow of 1.15 million.
| Operating Cash Flow | 1.16M |
| Capital Expenditures | -9,096 |
| Depreciation & Amortization | 418,235 |
| Net Borrowing | -55,189 |
| Free Cash Flow | 1.15M |
| FCF Per Share | 0.05 |
Margins
Gross margin is 50.05%, with operating and profit margins of 2.93% and -3.65%.
| Gross Margin | 50.05% |
| Operating Margin | 2.93% |
| Pretax Margin | -2.85% |
| Profit Margin | -3.65% |
| EBITDA Margin | 4.55% |
| EBIT Margin | 2.93% |
| FCF Margin | 4.47% |
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 | 0.40% |
| Shareholder Yield | 0.40% |
| Earnings Yield | -9.54% |
| FCF Yield | 11.70% |
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 4.05 and a Piotroski F-Score of 6.
| Altman Z-Score | 4.05 |
| Piotroski F-Score | 6 |