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Interact-TV (ITVI) Stock Statistics & Valuation Metrics

Total Valuation

Interact-TV has a market cap or net worth of $24.57K. The enterprise value is $3.44T.

Market Cap
$24.57K
Enterprise Value
$3.44T

Share Statistics

Interact-TV has 24,572,500,000 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding
24,572,500,000
Owned by Insiders
―
Owned by Institutions
―

Financial Efficiency

Interact-TV’s return on equity (ROE) is 0.02 and return on invested capital (ROIC) is <0.01%.

Return on Equity (ROE)
0.02
Return on Assets (ROA)
-0.18
Return on Invested Capital (ROIC)
<0.01%
Return on Capital Employed (ROCE)
0.00
Revenue Per Employee
―
Profits Per Employee
―
Employee Count
0
Asset Turnover
0.10
Inventory Turnover
0.00

Valuation Ratios

The current PE Ratio of Interact-TV is -114.65. Interact-TV’s PEG ratio is -1.15.

PE Ratio
-114.65
PS Ratio
35.49
PB Ratio
-1.53
Price to FCF
-307.16
Price to Operating Cash Flow
-307.43
PEG Ratio
-1.15

Income Statement

In the last 12 months, Interact-TV had revenue of 16.44K and earned -29.77K in profits. Earnings per share was 0.00.

Revenue
16.44K
Gross Profit
3,042
Operating Income
-40
Pretax Income
-29.77K
Net Income
-29.77K
EBITDA
-40
Earnings Per Share (EPS)
0.00

Cash Flow

In the last 12 months, operating cash flow was -7,993 and capital expenditures -5, giving a free cash flow of -8,000 billion.

Operating Cash Flow
-7,993
Free Cash Flow
-8,000
Free Cash Flow per Share
-0.00

Dividends & Yields

Interact-TV pays an annual dividend of ―, resulting in a dividend yield of ―

Dividend Per Share
―
Dividend Yield
―
Payout Ratio
N/A
Free Cash Flow Yield
-0.33%
Earnings Yield
-0.87%

Stock Price Statistics

Beta
168.07
52-Week Price Change
―
50-Day Moving Average
―
200-Day Moving Average
―
Relative Strength Index (RSI)
―
Average Volume (3m)
―

Financial Position

Interact-TV as a current ratio of 0.01, with Debt / Equity ratio of -49.36%

Current Ratio
0.01
Quick Ratio
0.01
Debt to Market Cap
0.08
Net Debt to EBITDA
-15256.77
Interest Coverage Ratio
-0.00

Taxes

In the past 12 months, Interact-TV has paid 0 in taxes.

Income Tax
0
Effective Tax Rate
0.00

Enterprise Valuation

Interact-TV EV to EBITDA ratio is 88.82, with an EV/FCF ratio of -432.39.

EV to Sales
49.96
EV to EBITDA
88.82
EV to Free Cash Flow
-432.39
EV to Operating Cash Flow
-432.77

Balance Sheet

Interact-TV has $38.39K in cash and marketable securities with $1.04M in debt, giving a net cash position of -$1.00M billion.

Cash & Marketable Securities
$38.39K
Total Debt
$1.04M
Net Cash
-$1.00M
Net Cash Per Share
$0.00
Tangible Book Value Per Share
$0.00

Margins

Gross margin is 69.74%, with operating margin of 44.42%, and net profit margin of -30.96%.

Gross Margin
69.74%
Operating Margin
44.42%
Pretax Margin
-30.96%
Net Profit Margin
-30.96%
EBITDA Margin
56.25%
EBIT Margin
56.25%

Analyst Forecast

The average price target for Interact-TV 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
42.30%
EPS Growth Forecast
―