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Identitii Ltd. (ID8) Stock Statistics & Valuation Metrics
Total Valuation
Identitii Ltd. has a market cap or net worth of AUD 3.81M. The enterprise value is AUD 3.57M.
- Market Cap
- AUD 3.81M
- Enterprise Value
- AUD 3.57M
Share Statistics
Identitii Ltd. has 4,820,673 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 4,820,673
- Owned by Insiders
- 7.76%
- Owned by Institutions
- ―
Financial Efficiency
Identitii Ltd.’s return on equity (ROE) is 2.59 and return on invested capital (ROIC) is 562.75%.
- Return on Equity (ROE)
- 2.59
- Return on Assets (ROA)
- -4.87
- Return on Invested Capital (ROIC)
- 562.75%
- Return on Capital Employed (ROCE)
- 2.89
- Revenue Per Employee
- 16.70K
- Profits Per Employee
- -106.02K
- Employee Count
- 46
- Asset Turnover
- 0.77
- Inventory Turnover
- 0.00
Valuation Ratios
The current PE Ratio of Identitii Ltd. is -0.73. Identitii Ltd.’s PEG ratio is -1.02.
- PE Ratio
- -0.73
- PS Ratio
- 4.90
- PB Ratio
- -2.17
- Price to FCF
- -1.02
- Price to Operating Cash Flow
- -1.11
- PEG Ratio
- -1.02
Income Statement
In the last 12 months, Identitii Ltd. had revenue of 768.15K and earned -4.88M in profits. Earnings per share was -1.06.
- Revenue
- 768.15K
- Gross Profit
- 766.32K
- Operating Income
- -5.44M
- Pretax Income
- -5.59M
- Net Income
- -4.88M
- EBITDA
- -5.41M
- Earnings Per Share (EPS)
- -1.06
Cash Flow
In the last 12 months, operating cash flow was -3.67M and capital expenditures -7,636, giving a free cash flow of -3.67M billion.
- Operating Cash Flow
- -3.67M
- Free Cash Flow
- -3.67M
- Free Cash Flow per Share
- -0.70
Dividends & Yields
Identitii Ltd. pays an annual dividend of ―, resulting in a dividend yield of ―
- Dividend Per Share
- ―
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- -97.73%
- Earnings Yield
- -119.48%
Stock Price Statistics
- Beta
- 2.42
- 52-Week Price Change
- -61.00%
- 50-Day Moving Average
- 0.89
- 200-Day Moving Average
- 0.84
- Relative Strength Index (RSI)
- 37.64
- Average Volume (3m)
- 5,857
Important Dates
Identitii Ltd. upcoming earnings date is Mar 03, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Aug 27, 2026
- Next Earnings Date
- Mar 03, 2027
- Ex-Dividend Date
- ―
Financial Position
Identitii Ltd. as a current ratio of 0.34, with Debt / Equity ratio of -55.18%
- Current Ratio
- 0.34
- Quick Ratio
- 0.34
- Debt to Market Cap
- 0.38
- Net Debt to EBITDA
- -0.17
- Interest Coverage Ratio
- -36.57
Taxes
In the past 12 months, Identitii Ltd. has paid -711.41K in taxes.
- Income Tax
- -711.41K
- Effective Tax Rate
- 0.13
Enterprise Valuation
Identitii Ltd. EV to EBITDA ratio is -0.87, with an EV/FCF ratio of -1.28.
- EV to Sales
- 6.10
- EV to EBITDA
- -0.87
- EV to Free Cash Flow
- -1.28
- EV to Operating Cash Flow
- -1.28
Balance Sheet
Identitii Ltd. has AUD 111.77K in cash and marketable securities with AUD 1.04M in debt, giving a net cash position of -AUD 926.81K billion.
- Cash & Marketable Securities
- AUD 111.77K
- Total Debt
- AUD 1.04M
- Net Cash
- -AUD 926.81K
- Net Cash Per Share
- -AUD 0.19
- Tangible Book Value Per Share
- -AUD 0.36
Margins
Gross margin is 44.34%, with operating margin of -704.40%, and net profit margin of -634.90%.
- Gross Margin
- 44.34%
- Operating Margin
- -704.40%
- Pretax Margin
- -723.48%
- Net Profit Margin
- -634.90%
- EBITDA Margin
- -704.16%
- EBIT Margin
- -704.40%
Analyst Forecast
The average price target for Identitii Ltd. is ―, which is 11.43% higher than the current price. The consensus rating is ―
- Price Target
- ―
- Price Target Upside
- ―
- Analyst Consensus
- ―
- Analyst Count
- ―
- Revenue Growth Forecast
- -1.21%
- EPS Growth Forecast
- -20.92%
Scores
- Smart Score
- 9
- AI Score
- 42
