Total Valuation
IDBA has a market cap or net worth of $324.75 million. The enterprise value is $320.96 million.
| Market Cap |
324.75M |
| Enterprise Value |
320.96M |
Share Statistics
IDBA has 800,000 shares outstanding.
| Shares Outstanding |
800,000 |
| Share Change (YoY) |
n/a |
| Share Change (QoQ) |
n/a |
| Owned by Insiders (%) |
n/a |
| Owned by Institutions (%) |
n/a |
Valuation Ratios
| PE Ratio |
n/a |
| Forward PE |
n/a |
| PS Ratio |
571.75 |
| PB Ratio |
18.23 |
| P/FCF Ratio |
n/a |
| PEG Ratio |
n/a |
Enterprise Valuation
| EV / Earnings |
n/a |
| EV / Sales |
565.08 |
| EV / EBITDA |
n/a |
| EV / EBIT |
n/a |
| EV / FCF |
n/a |
Financial Position
| Current Ratio |
n/a |
| Quick Ratio |
1.96 |
| Debt / Equity |
0.11 |
| Debt / EBITDA |
-0.07 |
| Debt / FCF |
-0.08 |
Financial Efficiency
| Return on Equity (ROE) |
-173.94% |
| Return on Assets (ROA) |
-80.40% |
| Return on Capital (ROIC) |
n/a |
| Revenue Per Employee |
$5,680 |
| Profits Per Employee |
-$289,810 |
| Employee Count |
100 |
| Asset Turnover |
n/a |
| Inventory Turnover |
n/a |
Taxes
| Income Tax |
n/a |
| Effective Tax Rate |
n/a |
| Taxes as % of Revenue |
n/a |
Stock Price Statistics
| Beta (1Y) |
2.47 |
| Total Price Change | -2.94% |
| 50-Day Moving Average |
27.78 |
| 200-Day Moving Average |
27.78 |
| Average Volume (30 Days) |
12,415 |
Short Selling Information
| Short Interest |
n/a |
| Short % of Shares Out |
n/a |
| Short Ratio (days to cover) |
n/a |
Income Statement
In the last 12 months, IDBA had revenue of $568,000 and -$28.98 million in losses. Earnings per share was -$36.23.
| Revenue |
568,000 |
| Gross Profit |
568,000 |
| Operating Income |
-28.82M |
| Net Income |
-28.98M |
| EBITDA |
-27.27M |
| EBIT |
-28.98M |
| Earnings Per Share (EPS) |
-$36.23 |
Full Income Statement
Balance Sheet
The company has $5.70 million in cash and $1.92 million in debt, giving a net cash position of $3.79 million or $4.74 per share.
| Cash & Cash Equivalents |
5.70M |
| Total Debt |
1.92M |
| Net Cash |
3.79M |
| Net Cash Per Share |
$4.74 |
| Book Value |
17.81M |
| Book Value Per Share |
22.27 |
| Working Capital |
4.73M |
Full Balance Sheet
Cash Flow
In the last 12 months, operating cash flow was -$23.21 million and capital expenditures -$415,000, giving a free cash flow of -$23.63 million.
| Operating Cash Flow |
-23.21M |
| Capital Expenditures |
-415,000 |
| Free Cash Flow |
-23.63M |
| FCF Per Share |
-$29.54 |
Cash Flow Statement
Margins
Gross margin is 100.00%, with operating and profit margins of -5,074.30% and -5,102.29%.
| Gross Margin |
100.00% |
| Operating Margin |
-5,074.30% |
| Profit Margin |
-5,102.29% |
| EBITDA Margin |
-4,800.88% |
| EBIT Margin |
-5,102.29% |
| FCF Margin |
-4,160.04% |
Dividends & Yields
IDBA does not appear to pay any dividends at this time.
| Dividend Per Share |
n/a |
| Dividend Yield |
n/a |
| Earnings Yield |
-8.92% |
| FCF Yield |
-7.28% |
| Dividend Growth (YoY) |
n/a |
| Payout Ratio |
n/a |
| Ex-Dividend Date |
n/a |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date |
n/a |
| Split Type |
n/a |
| Split Ratio |
n/a |