Identi (IDNT) Stock Statistics & Valuation Metrics
Total Valuation
Identi has a market cap or net worth of ILA 23.49M. The enterprise value is ILA 18.20T.
- Market Cap
- ILA 23.49M
- Enterprise Value
- ILA 18.20T
Share Statistics
Identi has 14,771,812 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 14,771,812
- Owned by Insiders
- ―
- Owned by Institutions
- ―
Financial Efficiency
Identi’s return on equity (ROE) is -0.92 and return on invested capital (ROIC) is -68.27%.
- Return on Equity (ROE)
- -0.92
- Return on Assets (ROA)
- -0.51
- Return on Invested Capital (ROIC)
- -68.27%
- Return on Capital Employed (ROCE)
- -0.71
- Revenue Per Employee
- 319.29K
- Profits Per Employee
- -186.29K
- Employee Count
- 31
- Asset Turnover
- 0.87
- Inventory Turnover
- 1.79
Valuation Ratios
The current PE Ratio of Identi is -4.97. Identi’s PEG ratio is -0.14.
- PE Ratio
- -4.97
- PS Ratio
- 1.89
- PB Ratio
- 5.67
- Price to FCF
- -4.68
- Price to Operating Cash Flow
- -5.59
- PEG Ratio
- -0.14
Income Statement
In the last 12 months, Identi had revenue of 9.90M and earned -5.78M in profits. Earnings per share was -0.40.
- Revenue
- 9.90M
- Gross Profit
- 4.31M
- Operating Income
- -5.62M
- Pretax Income
- -5.77M
- Net Income
- -5.78M
- EBITDA
- -5.12M
- Earnings Per Share (EPS)
- -0.40
Cash Flow
In the last 12 months, operating cash flow was -4.21M and capital expenditures -809,000, giving a free cash flow of -5.01M billion.
- Operating Cash Flow
- -4.21M
- Free Cash Flow
- -5.01M
- Free Cash Flow per Share
- -0.34
Dividends & Yields
Identi pays an annual dividend of ―, resulting in a dividend yield of ―
- Dividend Per Share
- ―
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- -21.35%
- Earnings Yield
- -20.16%
Stock Price Statistics
- Beta
- 1.46
- 52-Week Price Change
- -24.61%
- 50-Day Moving Average
- 171.73
- 200-Day Moving Average
- 181.13
- Relative Strength Index (RSI)
- 33.37
- Average Volume (3m)
- 21.50K
Financial Position
Identi as a current ratio of 2.88, with Debt / Equity ratio of 7.32%
- Current Ratio
- 2.88
- Quick Ratio
- 1.97
- Debt to Market Cap
- 0.01
- Net Debt to EBITDA
- 0.57
- Interest Coverage Ratio
- -12.14
Taxes
In the past 12 months, Identi has paid 5,000 in taxes.
- Income Tax
- 5,000
- Effective Tax Rate
- -0.00
Enterprise Valuation
Identi EV to EBITDA ratio is -7.76, with an EV/FCF ratio of -5.21.
- EV to Sales
- 2.10
- EV to EBITDA
- -7.76
- EV to Free Cash Flow
- -5.21
- EV to Operating Cash Flow
- -6.22
Balance Sheet
Identi has ILA 1.45M in cash and marketable securities with ILA 4.11M in debt, giving a net cash position of -ILA 2.65M billion.
- Cash & Marketable Securities
- ILA 1.45M
- Total Debt
- ILA 4.11M
- Net Cash
- -ILA 2.65M
- Net Cash Per Share
- -ILA 0.18
- Tangible Book Value Per Share
- ILA 0.28
Margins
Gross margin is 48.24%, with operating margin of -35.06%, and net profit margin of -38.07%.
- Gross Margin
- 48.24%
- Operating Margin
- -35.06%
- Pretax Margin
- -37.90%
- Net Profit Margin
- -38.07%
- EBITDA Margin
- -27.10%
- EBIT Margin
- -35.06%
Analyst Forecast
The average price target for Identi 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
- 13.76%
- EPS Growth Forecast
- 29.42%
