Idea Tech Holding Statistics
Total Valuation
IDTL has a market cap or net worth of $65.25 million. The enterprise value is $65.64 million.
| Market Cap | 65.25M |
| Enterprise Value | 65.64M |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
IDTL has 14.50 million shares outstanding.
| Current Share Class | n/a |
| Shares Outstanding | 14.50M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 68.68.
| PE Ratio | 68.68 |
| Forward PE | n/a |
| PS Ratio | 14.66 |
| Forward PS | n/a |
| PB Ratio | 69.30 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 51.05 |
| P/OCF Ratio | 50.95 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 58.40, with an EV/FCF ratio of 51.36.
| EV / Earnings | 69.09 |
| EV / Sales | 14.75 |
| EV / EBITDA | 58.40 |
| EV / EBIT | 58.88 |
| EV / FCF | 51.36 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | 1.06 |
| Debt / Equity | 1.13 |
| Debt / EBITDA | 0.95 |
| Debt / FCF | 0.83 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 100.91% and return on invested capital (ROIC) is 46.23%.
| Return on Equity (ROE) | 100.91% |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 46.23% |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | $494,608 |
| Profits Per Employee | $105,568 |
| Employee Count | 9 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, IDTL has paid $164,662 in taxes.
| Income Tax | 164,662 |
| Effective Tax Rate | 14.77% |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | n/a |
| Average Volume (20 Days) | n/a |
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, IDTL had revenue of $4.45 million and earned $950,108 in profits. Earnings per share was $0.07.
| Revenue | 4.45M |
| Gross Profit | 2.33M |
| Operating Income | 1.09M |
| Pretax Income | 1.11M |
| Net Income | 950,108 |
| EBITDA | 1.12M |
| EBIT | 1.11M |
| Earnings Per Share (EPS) | $0.07 |
Full Income StatementBalance Sheet
The company has $676,433 in cash and $1.07 million in debt, giving a net cash position of -$390,649 or -$0.03 per share.
| Cash & Cash Equivalents | 676,433 |
| Total Debt | 1.07M |
| Net Cash | -390,649 |
| Net Cash Per Share | -$0.03 |
| Equity (Book Value) | 941,507 |
| Book Value Per Share | 0.06 |
| Working Capital | 677,728 |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $1.28 million and capital expenditures -$2,579, giving a free cash flow of $1.28 million.
| Operating Cash Flow | 1.28M |
| Capital Expenditures | -2,579 |
| Free Cash Flow | 1.28M |
| FCF Per Share | $0.09 |
Full Cash Flow StatementMargins
Gross margin is 52.32%, with operating and profit margins of 24.48% and 21.34%.
| Gross Margin | 52.32% |
| Operating Margin | 24.48% |
| Pretax Margin | 25.04% |
| Profit Margin | 21.34% |
| EBITDA Margin | 25.25% |
| EBIT Margin | 25.04% |
| FCF Margin | 28.71% |
