Total Valuation
Initio has a market cap or net worth of $2.17M. The enterprise value is $1.77M.
Market Cap$2.17M
Enterprise Value$1.77M
Share Statistics
Initio has 5,877,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding5,877,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Initio’s return on equity (ROE) is -0.06 and return on invested capital (ROIC) is -2.77%.
Return on Equity (ROE)-0.06
Return on Assets (ROA)-0.06
Return on Invested Capital (ROIC)-2.77%
Return on Capital Employed (ROCE)-0.03
Revenue Per Employee10.00T>
Profits Per Employee-10.00T>
Employee Count―
Asset Turnover0.01
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Initio is ―. Initio’s PEG ratio is -0.55.
PE Ratio―
PS Ratio31.12
PB Ratio0.36
Price to Fair Value0.36
Price to FCF-207.72
Price to Operating Cash Flow―
PEG Ratio-0.55
Income Statement
In the last 12 months, Initio had revenue of 60.00K and earned -314.46K in profits. Earnings per share was -0.06.
Revenue60.00K
Gross Profit0.00
Operating Income-145.05K
Pretax Income-314.46K
Net Income-314.46K
EBITDA-314.37K
Earnings Per Share (EPS)-0.06
Cash Flow
In the last 12 months, operating cash flow was ― and capital expenditures ―, giving a free cash flow of ― billion.
Operating Cash Flow―
Free Cash Flow―
Free Cash Flow per Share―
Dividends & Yields
Initio 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-0.12
52-Week Price Change48.00%
50-Day Moving Average0.37
200-Day Moving Average0.26
Relative Strength Index (RSI)99.99
Average Volume (3m)179.00
Important Dates
Initio upcoming earnings date is ―, ―.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend Date―
Financial Position
Initio as a current ratio of 10.48, with Debt / Equity ratio of ―
Current Ratio10.48
Quick Ratio10.48
Debt to Market Cap0.00
Net Debt to EBITDA0.31
Interest Coverage Ratio-1.42K
Taxes
In the past 12 months, Initio has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
Initio EV to EBITDA ratio is -5.63, with an EV/FCF ratio of -196.81.
EV to Sales29.49
EV to EBITDA-5.63
EV to Free Cash Flow-196.81
EV to Operating Cash Flow-196.74
Balance Sheet
Initio has ― in cash and marketable securities with ― in debt, giving a net cash position of ― billion.
Cash & Marketable Securities―
Total Debt―
Net Cash―
Net Cash Per Share―
Tangible Book Value Per Share$1.01
Margins
Gross margin is ―, with operating margin of -241.75%, and net profit margin of -524.11%.
Gross Margin―
Operating Margin-241.75%
Pretax Margin-524.11%
Net Profit Margin-524.11%
EBITDA Margin-523.94%
EBIT Margin-523.94%
Analyst Forecast
The average price target for Initio 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―