Total Valuation
Interact Holdings Group has a market cap or net worth of $671.99K. The enterprise value is $392.06K.
Market Cap$671.99K
Enterprise Value$392.06K
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 Outstanding1,679,962,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Interact Holdings Group’s return on equity (ROE) is <0.01 and return on invested capital (ROIC) is 0.45%.
Return on Equity (ROE)<0.01
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)0.45%
Return on Capital Employed (ROCE)<0.01
Revenue Per Employee465.28K
Profits Per Employee5.50K
Employee Count24
Asset Turnover0.35
Inventory Turnover3.18
Valuation Ratios
The current PE Ratio of Interact Holdings Group is 4.0. Interact Holdings Group’s PEG ratio is 0.00.
PE Ratio4.0
PS Ratio25.58
PB Ratio9.81
Price to Fair Value9.81
Price to FCF2.17K
Price to Operating Cash Flow0.22
PEG Ratio0.00
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.
Revenue11.17M
Gross Profit4.70M
Operating Income132.02K
Pretax Income132.02K
Net Income132.02K
EBITDA6.60M
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 Flow3.08M
Free Cash Flow-105.73K
Free Cash Flow per Share>-0.01
Dividends & Yields
Interact Holdings Group 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-0.70
52-Week Price Change-50.00%
50-Day Moving Average0.01
200-Day Moving Average0.02
Relative Strength Index (RSI)20.33
Average Volume (3m)12.20K
Important Dates
Interact Holdings Group upcoming earnings date is ―, ―.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend Date―
Financial Position
Interact Holdings Group as a current ratio of 4.07, with Debt / Equity ratio of 0.00%
Current Ratio4.07
Quick Ratio3.24
Debt to Market Cap0.00
Net Debt to EBITDA-0.09
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Interact Holdings Group has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
Interact Holdings Group EV to EBITDA ratio is 43.18, with an EV/FCF ratio of 2.16K.
EV to Sales25.52
EV to EBITDA43.18
EV to Free Cash Flow2.16K
EV to Operating Cash Flow92.11
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<$0.01
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 Margin42.07%
Operating Margin1.18%
Pretax Margin1.18%
Net Profit Margin1.18%
EBITDA Margin59.11%
EBIT Margin1.18%
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 Count0
Revenue Growth Forecast―
EPS Growth Forecast―