Want to see IDTA full AI Analyst Report?
Identa (IDTA) Stock Statistics & Valuation Metrics
Total Valuation
Identa has a market cap or net worth of $1.42M. The enterprise value is $1.09M.
- Market Cap
- $1.42M
- Enterprise Value
- $1.09M
Share Statistics
Identa has 4,045,589 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 4,045,589
- Owned by Insiders
- ―
- Owned by Institutions
- ―
Financial Efficiency
Identa’s return on equity (ROE) is 0.11 and return on invested capital (ROIC) is 10.88%.
- Return on Equity (ROE)
- 0.11
- Return on Assets (ROA)
- 0.05
- Return on Invested Capital (ROIC)
- 10.88%
- Return on Capital Employed (ROCE)
- 0.12
- Revenue Per Employee
- 95.79K
- Profits Per Employee
- 7,074.571
- Employee Count
- 14
- Asset Turnover
- 0.70
- Inventory Turnover
- 1.35
Valuation Ratios
The current PE Ratio of Identa is 9.83. Identa’s PEG ratio is 0.07.
- PE Ratio
- 9.83
- PS Ratio
- 0.76
- PB Ratio
- 1.16
- Price to FCF
- 5.58
- Price to Operating Cash Flow
- 5.31
- PEG Ratio
- 0.07
Income Statement
In the last 12 months, Identa had revenue of 1.34M and earned 99.04K in profits. Earnings per share was 0.02.
- Revenue
- 1.34M
- Gross Profit
- 686.57K
- Operating Income
- 185.37K
- Pretax Income
- 100.34K
- Net Income
- 99.04K
- EBITDA
- 128.96K
- Earnings Per Share (EPS)
- 0.02
Cash Flow
In the last 12 months, operating cash flow was 284.25K and capital expenditures -30,714, giving a free cash flow of 253.53K billion.
- Operating Cash Flow
- 284.25K
- Free Cash Flow
- 253.53K
- Free Cash Flow per Share
- 0.06
Dividends & Yields
Identa pays an annual dividend of ―, resulting in a dividend yield of ―
- Dividend Per Share
- ―
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 17.91%
- Earnings Yield
- 9.34%
Stock Price Statistics
- Beta
- -1.37
- 52-Week Price Change
- 107.10%
- 50-Day Moving Average
- 0.33
- 200-Day Moving Average
- 0.24
- Relative Strength Index (RSI)
- 79.73
- Average Volume (3m)
- 2,284
Important Dates
Identa upcoming earnings date is May 07, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Aug 14, 2026
- Next Earnings Date
- May 07, 2027
- Ex-Dividend Date
- ―
Financial Position
Identa as a current ratio of 3.57, with Debt / Equity ratio of 73.39%
- Current Ratio
- 3.57
- Quick Ratio
- 2.46
- Debt to Market Cap
- 0.81
- Net Debt to EBITDA
- 2.06
- Interest Coverage Ratio
- 18.57
Taxes
In the past 12 months, Identa has paid 1,296 in taxes.
- Income Tax
- 1,296
- Effective Tax Rate
- 0.01
Enterprise Valuation
Identa EV to EBITDA ratio is 5.53, with an EV/FCF ratio of 5.55.
- EV to Sales
- 0.76
- EV to EBITDA
- 5.53
- EV to Free Cash Flow
- 5.55
- EV to Operating Cash Flow
- 4.95
Balance Sheet
Identa has $669.76K in cash and marketable securities with $661.18K in debt, giving a net cash position of $8,580.00 billion.
- Cash & Marketable Securities
- $669.76K
- Total Debt
- $661.18K
- Net Cash
- $8,580.00
- Net Cash Per Share
- $0.00
- Tangible Book Value Per Share
- $0.30
Margins
Gross margin is 51.53%, with operating margin of 17.63%, and net profit margin of 7.58%.
- Gross Margin
- 51.53%
- Operating Margin
- 17.63%
- Pretax Margin
- 7.69%
- Net Profit Margin
- 7.58%
- EBITDA Margin
- 13.69%
- EBIT Margin
- 12.66%
Analyst Forecast
The average price target for Identa 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
- 57.25%
- EPS Growth Forecast
- ―
Scores
- Smart Score
- ―
- AI Score
- 64
