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Identa (IDTA) Price & Analysis

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IDTA Stock Chart & Stats

$0.22

$0.00(0.00%)

At close: Jul 17 4:00 PM EDT

$0.22

$0.00(0.00%)

Day’s Range― - ―

52-Week Range$0.15 - $0.49

Previous CloseN/A

Volume25.00

Average Volume (3M)1.19K

Market Cap

$890.03K

Enterprise Value$970.07K

Total Cash (Recent Filing)$310.69K

Total Debt (Recent Filing)$633.47K

Price to Earnings (P/E)4.7

Beta-1.02

Next Earnings

May 20, 2027

EPS EstimateN/A

Next Dividend Ex-DateN/A

Dividend YieldN/A

Share Statistics

EPS (TTM)0.05

Shares Outstanding4,045,589

10 Day Avg. Volume1,429

30 Day Avg. Volume1,191

Financial Highlights & Ratios

PEG Ratio-0.12

Price to Book (P/B)0.81

Price to Sales (P/S)0.53

P/FCF Ratio17.58

Enterprise Value/Market Cap1.09

Enterprise Value/Revenue0.57

Enterprise Value/Gross Profit1.08

Enterprise Value/Ebitda3.41

Forecast

1Y Price TargetN/A

Price Target UpsideN/A

Rating ConsensusN/A

Number of Analyst Covering0

EPS Forecast (FY)N/A

Revenue Forecast (FY)N/A

Bulls Say, Bears Say

Bulls Say

Revenue & Profit ReboundTTM revenue growth of +25.8% alongside recovered profitability shows the business can expand top line and convert some into profits. Over a multi-quarter horizon this supports reinvestment and market-share capture, underpinning more durable operating leverage despite cyclical swings.

Improved Leverage / Balance SheetDebt-to-equity declined to ~0.66x TTM with rising equity, materially improving solvency versus 2022–2023. Lower leverage reduces interest burden, increases financial flexibility for capex or strategic moves, and lessens default risk — a durable improvement in capital structure.

Positive Free Cash Flow TrendFree cash flow turned positive (TTM FCF ~$70k; +74.7% yoy) and operating cash flow is now positive, indicating the company increasingly funds operations internally. Sustained FCF growth can reduce external financing needs and support reinvestment or debt paydown over multiple quarters.

Bears Say

Weak Cash ConversionOperating cash flow is only ~21% of net income, so reported earnings are not being converted into cash. Persistent low conversion points to working-capital strain or timing effects, raising risk that earnings are less durable and limiting internal funding for growth or debt reduction.

Profitability VolatilityNet margin swung from ~17.7% in 2024 to ~7.4% in 2025, showing material profitability volatility. Such swings suggest exposure to pricing, mix or cost shocks, complicating planning and making margins less reliable for investors and management decisions over the medium term.

Small Scale And Low LiquidityWith only 16 employees and low average 3‑month volume (~1,537), the company is small and resource constrained. Limited scale can hinder R&D, commercial expansion, and operational redundancy, while low liquidity raises execution and financing risks over a 2–6 month horizon.

IDTA FAQ

What was Identa Corp.’s price range in the past 12 months?

Identa Corp. lowest stock price was $0.15 and its highest was $0.49 in the past 12 months.

What is Identa Corp.’s market cap?

Identa Corp.’s market cap is $890.03K.

When is Identa Corp.’s upcoming earnings report date?

Identa Corp.’s upcoming earnings report date is May 20, 2027 which is in 295 days.

How were Identa Corp.’s earnings last quarter?

Identa Corp. released its earnings results on May 14, 2026. The company reported $0.006 earnings per share for the quarter, beating the consensus estimate of N/A by $0.006.

Is Identa Corp. overvalued?

According to Wall Street analysts Identa Corp.’s price is currently Overvalued. Get more investment ideas with TipRanks Premium

Does Identa Corp. pay dividends?

Identa Corp. does not currently pay dividends.

What is Identa Corp.’s EPS estimate?

Identa Corp.’s EPS estimate for its next earnings report is not yet available.

How many shares outstanding does Identa Corp. have?

Identa Corp. has 4,045,589 shares outstanding.

What happened to Identa Corp.’s price movement after its last earnings report?

Identa Corp. reported an EPS of $0.006 in its last earnings report, beating expectations of N/A. Following the earnings report the stock price went same 0%.

Which hedge fund is a major shareholder of Identa Corp.?

Currently, no hedge funds are holding shares in IDTA

What is the TipRanks Smart Score and how is it calculated?

Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology

Company Description

Identa Corp.

IDenta Corp. operates as a detection and forensic science company. The company offers drug testing kits, explosives testing kits, aero chamber sniffer, forensic, urine drug testing, and saliva drug testing products. It provides its solutions to law enforcement, military, and government agencies, as well as other organizations that deal in fighting illicit drugs and terrorist threats. The company has operations in Israel, the United States, the United Nations, DEA, Germany, France, Italy, Spain, Indonesia, Brazil, Mexico, South Africa, Nigeria, Canada, and internationally. IDenta Corp. was founded in 2002 and is headquartered in Jerusalem, Israel.