Interact Holdings Group (IHGP) Stock Statistics & Valuation Metrics
Total Valuation
Interact Holdings Group has a market cap or net worth of $335.99K. The enterprise value is $392.06B.
- Market Cap
- $335.99K
- Enterprise Value
- $392.06B
Share Statistics
Interact Holdings Group has 1,679,962,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 1,679,962,000
- Owned by Insiders
- ―
- Owned by Institutions
- ―
Financial Efficiency
Interact Holdings Group’s return on equity (ROE) is 0.00 and return on invested capital (ROIC) is 0.45%.
- Return on Equity (ROE)
- 0.00
- Return on Assets (ROA)
- 0.00
- Return on Invested Capital (ROIC)
- 0.45%
- Return on Capital Employed (ROCE)
- 0.00
- Revenue Per Employee
- 465.28K
- Profits Per Employee
- 5,500.75
- Employee Count
- 24
- Asset Turnover
- 0.35
- Inventory Turnover
- 3.18
Valuation Ratios
The current PE Ratio of Interact Holdings Group is 2.00. Interact Holdings Group’s PEG ratio is 0.02.
- PE Ratio
- 2.00
- PS Ratio
- 0.03
- PB Ratio
- 0.01
- Price to FCF
- 2.55
- Price to Operating Cash Flow
- 0.11
- PEG Ratio
- 0.02
Income Statement
In the last 12 months, Interact Holdings Group had revenue of 11.17M and earned 132.02K in profits. Earnings per share was 0.00.
- Revenue
- 11.17M
- Gross Profit
- 4.70M
- Operating Income
- 132.02K
- Pretax Income
- 132.02K
- Net Income
- 132.02K
- EBITDA
- 6.60M
- Earnings Per Share (EPS)
- 0.00
Cash Flow
In the last 12 months, operating cash flow was 3.08M and capital expenditures -3.19M, giving a free cash flow of -105.73K billion.
- Operating Cash Flow
- 3.08M
- Free Cash Flow
- -105.73K
- Free Cash Flow per Share
- 0.00
Dividends & Yields
Interact Holdings Group pays an annual dividend of ―, resulting in a dividend yield of ―
- Dividend Per Share
- ―
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 39.23%
- Earnings Yield
- 39.29%
Stock Price Statistics
- Beta
- -1.43
- 52-Week Price Change
- -27.78%
- 50-Day Moving Average
- 0.01
- 200-Day Moving Average
- 0.01
- Relative Strength Index (RSI)
- 17.25
- Average Volume (3m)
- ―
Financial Position
Interact Holdings Group as a current ratio of 4.07, with Debt / Equity ratio of 0.00%
- Current Ratio
- 4.07
- Quick Ratio
- 3.24
- Debt to Market Cap
- 0.00
- Net Debt to EBITDA
- -0.09
- Interest Coverage Ratio
- 0.00
Taxes
In the past 12 months, Interact Holdings Group has paid 0 in taxes.
- Income Tax
- 0
- Effective Tax Rate
- 0.00
Enterprise Valuation
Interact Holdings Group EV to EBITDA ratio is -0.04, with an EV/FCF ratio of -1.85.
- EV to Sales
- -0.02
- EV to EBITDA
- -0.04
- EV to Free Cash Flow
- -1.85
- EV to Operating Cash Flow
- -0.08
Balance Sheet
Interact Holdings Group has $455.40K in cash and marketable securities with $0.00 in debt, giving a net cash position of $455.40K billion.
- Cash & Marketable Securities
- $455.40K
- Total Debt
- $0.00
- Net Cash
- $455.40K
- Net Cash Per Share
- $0.00
- Tangible Book Value Per Share
- $0.02
Margins
Gross margin is 42.07%, with operating margin of 1.18%, and net profit margin of 1.18%.
- Gross Margin
- 42.07%
- Operating Margin
- 1.18%
- Pretax Margin
- 1.18%
- Net Profit Margin
- 1.18%
- EBITDA Margin
- 59.11%
- EBIT Margin
- 1.18%
Analyst Forecast
The average price target for Interact Holdings Group is ―, which is 11.43% higher than the current price. The consensus rating is ―
- Price Target
- ―
- Price Target Upside
- ―
- Analyst Consensus
- ―
- Analyst Count
- 0
- Revenue Growth Forecast
- ―
- EPS Growth Forecast
- ―
