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Total Valuation
Identa has a market cap or net worth of $890.03K. The enterprise value is $970.07K.
Market Cap$890.03K
Enterprise Value$970.07K
Share Statistics
Identa has 4,045,589 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding4,045,589
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 Employee83.81K
Profits Per Employee6.19K
Employee Count16
Asset Turnover0.70
Inventory Turnover1.35
Valuation Ratios
The current PE Ratio of Identa is 4.7. Identa’s PEG ratio is -0.12.
PE Ratio4.7
PS Ratio0.53
PB Ratio0.81
Price to Fair Value0.81
Price to FCF17.58
Price to Operating Cash Flow10.15
PEG Ratio-0.12
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.
Revenue1.34M
Gross Profit686.57K
Operating Income185.37K
Pretax Income100.34K
Net Income99.04K
EBITDA128.96K
Earnings Per Share (EPS)0.02
Cash Flow
In the last 12 months, operating cash flow was 87.45K and capital expenditures -17.10K, giving a free cash flow of 70.35K billion.
Operating Cash Flow87.45K
Free Cash Flow70.35K
Free Cash Flow per Share0.02
Dividends & Yields
Identa 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
Beta-1.03
52-Week Price Change11.11%
50-Day Moving Average0.21
200-Day Moving Average0.21
Relative Strength Index (RSI)46.49
Average Volume (3m)1.19K
Important Dates
Identa upcoming earnings date is May 20, 2027, During Market Hours (Confirmed).
Last Earnings DateMay 14, 2026
Next Earnings DateMay 20, 2027
Ex-Dividend Date―
Financial Position
Identa as a current ratio of 3.57, with Debt / Equity ratio of 66.34%
Current Ratio3.57
Quick Ratio2.46
Debt to Market Cap0.81
Net Debt to EBITDA2.06
Interest Coverage Ratio18.57
Taxes
In the past 12 months, Identa has paid 1.30K in taxes.
Income Tax1.30K
Effective Tax Rate0.01
Enterprise Valuation
Identa EV to EBITDA ratio is 7.55, with an EV/FCF ratio of 24.18.
EV to Sales0.73
EV to EBITDA7.55
EV to Free Cash Flow24.18
EV to Operating Cash Flow17.10
Balance Sheet
Identa has $310.69K in cash and marketable securities with $633.47K in debt, giving a net cash position of -$322.78K billion.
Cash & Marketable Securities$310.69K
Total Debt$633.47K
Net Cash-$322.78K
Net Cash Per Share-$0.08
Tangible Book Value Per Share$0.22
Margins
Gross margin is 53.20%, with operating margin of 13.82%, and net profit margin of 7.39%.
Gross Margin53.20%
Operating Margin13.82%
Pretax Margin7.48%
Net Profit Margin7.39%
EBITDA Margin9.62%
EBIT Margin8.23%
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 Count0
Revenue Growth Forecast40.37%
EPS Growth Forecast474.39%