Intertainment (ITN) Stock Statistics & Valuation Metrics
Total Valuation
Intertainment has a market cap or net worth of EUR 4.48M. The enterprise value is EUR 17.60T.
- Market Cap
- EUR 4.48M
- Enterprise Value
- EUR 17.60T
Share Statistics
Intertainment has 16,296,852 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 16,296,852
- Owned by Insiders
- ―
- Owned by Institutions
- ―
Financial Efficiency
Intertainment’s return on equity (ROE) is 0.04 and return on invested capital (ROIC) is 1078.49%.
- Return on Equity (ROE)
- 0.04
- Return on Assets (ROA)
- -2.87
- Return on Invested Capital (ROIC)
- 1078.49%
- Return on Capital Employed (ROCE)
- 8.39
- Revenue Per Employee
- ―
- Profits Per Employee
- ―
- Employee Count
- 0
- Asset Turnover
- 0.58
- Inventory Turnover
- 0.00
Valuation Ratios
The current PE Ratio of Intertainment is -10.00. Intertainment’s PEG ratio is -1.45.
- PE Ratio
- -10.00
- PS Ratio
- 71.14
- PB Ratio
- -0.38
- Price to FCF
- -11.46
- Price to Operating Cash Flow
- -11.46
- PEG Ratio
- -1.45
Income Statement
In the last 12 months, Intertainment had revenue of 87.00K and earned -433.00K in profits. Earnings per share was -0.03.
- Revenue
- 87.00K
- Gross Profit
- 30.00K
- Operating Income
- -151.00K
- Pretax Income
- -433.00K
- Net Income
- -433.00K
- EBITDA
- -147.00K
- Earnings Per Share (EPS)
- -0.03
Cash Flow
In the last 12 months, operating cash flow was -391.00K and capital expenditures 0, giving a free cash flow of -391.00K billion.
- Operating Cash Flow
- -391.00K
- Free Cash Flow
- -391.00K
- Free Cash Flow per Share
- -0.02
Dividends & Yields
Intertainment pays an annual dividend of ―, resulting in a dividend yield of ―
- Dividend Per Share
- ―
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- -8.72%
- Earnings Yield
- -10.00%
Stock Price Statistics
- Beta
- 0.32
- 52-Week Price Change
- -42.71%
- 50-Day Moving Average
- 0.32
- 200-Day Moving Average
- 0.38
- Relative Strength Index (RSI)
- 19.35
- Average Volume (3m)
- 2,228
Financial Position
Intertainment as a current ratio of 0.82, with Debt / Equity ratio of -99.88%
- Current Ratio
- 0.82
- Quick Ratio
- 0.82
- Debt to Market Cap
- 1.56
- Net Debt to EBITDA
- -78.37
- Interest Coverage Ratio
- -0.54
Taxes
In the past 12 months, Intertainment has paid 0 in taxes.
- Income Tax
- 0
- Effective Tax Rate
- 0.00
Enterprise Valuation
Intertainment EV to EBITDA ratio is -91.53, with an EV/FCF ratio of -41.44.
- EV to Sales
- 257.17
- EV to EBITDA
- -91.53
- EV to Free Cash Flow
- -41.44
- EV to Operating Cash Flow
- -41.44
Balance Sheet
Intertainment has EUR 82.00K in cash and marketable securities with EUR 11.80M in debt, giving a net cash position of -EUR 11.72M billion.
- Cash & Marketable Securities
- EUR 82.00K
- Total Debt
- EUR 11.80M
- Net Cash
- -EUR 11.72M
- Net Cash Per Share
- -EUR 0.72
- Tangible Book Value Per Share
- -EUR 0.72
Margins
Gross margin is 9.52%, with operating margin of -287.30%, and net profit margin of -711.11%.
- Gross Margin
- 9.52%
- Operating Margin
- -287.30%
- Pretax Margin
- -711.11%
- Net Profit Margin
- -711.11%
- EBITDA Margin
- -280.95%
- EBIT Margin
- -287.30%
Analyst Forecast
The average price target for Intertainment 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
- -30.00%
- EPS Growth Forecast
- 8.03%
Scores
- Smart Score
- 3
- AI Score
- ―
