Total Valuation
IDGlobal has a market cap or net worth of $26.40K. The enterprise value is $1.08M.
Market Cap$26.40K
Enterprise Value$1.08M
Share Statistics
IDGlobal has 26,400,805,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding26,400,805,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
IDGlobal’s return on equity (ROE) is 0.62 and return on invested capital (ROIC) is 228.65%.
Return on Equity (ROE)0.62
Return on Assets (ROA)-1.12
Return on Invested Capital (ROIC)228.65%
Return on Capital Employed (ROCE)0.28
Revenue Per Employee55.02K
Profits Per Employee-198.77K
Employee Count3
Asset Turnover0.31
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of IDGlobal is ―. IDGlobal’s PEG ratio is 0.00.
PE Ratio―
PS Ratio269.96
PB Ratio-46.04
Price to Fair Value-46.04
Price to FCF-185.96
Price to Operating Cash Flow-0.93
PEG Ratio0.00
Income Statement
In the last 12 months, IDGlobal had revenue of 165.05K and earned -596.32K in profits. Earnings per share was 0.00.
Revenue165.05K
Gross Profit78.35K
Operating Income-271.38K
Pretax Income-596.32K
Net Income-596.32K
EBITDA-511.79K
Earnings Per Share (EPS)0.00
Cash Flow
In the last 12 months, operating cash flow was -71.45K and capital expenditures 0.00, giving a free cash flow of -71.45K billion.
Operating Cash Flow-71.45K
Free Cash Flow-71.45K
Free Cash Flow per Share>-0.01
Dividends & Yields
IDGlobal pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta100.66
52-Week Price Change―
50-Day Moving Average―
200-Day Moving Average―
Relative Strength Index (RSI)―
Average Volume (3m)―
Important Dates
IDGlobal upcoming earnings date is ―, ―.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend Date―
Financial Position
IDGlobal as a current ratio of 0.01, with Debt / Equity ratio of -87.74%
Current Ratio0.01
Quick Ratio0.01
Debt to Market Cap0.02
Net Debt to EBITDA-1.62
Interest Coverage Ratio-3.98
Taxes
In the past 12 months, IDGlobal has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
IDGlobal EV to EBITDA ratio is -88.68, with an EV/FCF ratio of -189.43.
EV to Sales274.99
EV to EBITDA-88.68
EV to Free Cash Flow-189.43
EV to Operating Cash Flow-189.43
Balance Sheet
IDGlobal has $18.76K in cash and marketable securities with $961.95K in debt, giving a net cash position of -$943.19K billion.
Cash & Marketable Securities$18.76K
Total Debt$961.95K
Net Cash-$943.19K
Net Cash Per Share>-$0.01
Tangible Book Value Per Share>-$0.01
Margins
Gross margin is 47.47%, with operating margin of -164.42%, and net profit margin of -361.30%.
Gross Margin47.47%
Operating Margin-164.42%
Pretax Margin-361.30%
Net Profit Margin-361.30%
EBITDA Margin-310.08%
EBIT Margin-319.95%
Analyst Forecast
The average price target for IDGlobal is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast―