InterServ International, Inc. Statistics
InterServ International, Inc. (6169) Stock Statistics & Valuation Metrics
Total Valuation
InterServ International, Inc. has a market cap or net worth of TWD 257.34M. The enterprise value is TWD 527.77M.
- Market Cap
- TWD 257.34M
- Enterprise Value
- TWD 527.77M
Share Statistics
InterServ International, Inc. has 23,394,960 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 23,394,960
- Owned by Insiders
- ―
- Owned by Institutions
- ―
Financial Efficiency
InterServ International, Inc.’s return on equity (ROE) is -0.24 and return on invested capital (ROIC) is -16.38%.
- Return on Equity (ROE)
- -0.24
- Return on Assets (ROA)
- -0.13
- Return on Invested Capital (ROIC)
- -16.38%
- Return on Capital Employed (ROCE)
- -0.17
- Revenue Per Employee
- 237.29K
- Profits Per Employee
- -473.84K
- Employee Count
- 120
- Asset Turnover
- 0.07
- Inventory Turnover
- 0.00
Valuation Ratios
The current PE Ratio of InterServ International, Inc. is -4.42. InterServ International, Inc.’s PEG ratio is 0.15.
- PE Ratio
- -4.42
- PS Ratio
- 26.32
- PB Ratio
- 1.27
- Price to FCF
- -4.87
- Price to Operating Cash Flow
- -4.86
- PEG Ratio
- 0.15
Income Statement
In the last 12 months, InterServ International, Inc. had revenue of 28.48M and earned -56.86M in profits. Earnings per share was -2.44.
- Revenue
- 28.48M
- Gross Profit
- 14.07M
- Operating Income
- -68.00M
- Pretax Income
- -53.83M
- Net Income
- -56.86M
- EBITDA
- -48.15M
- Earnings Per Share (EPS)
- -2.44
Cash Flow
In the last 12 months, operating cash flow was -52.85M and capital expenditures -19,000, giving a free cash flow of -52.87M billion.
- Operating Cash Flow
- -52.85M
- Free Cash Flow
- -52.87M
- Free Cash Flow per Share
- -2.26
Dividends & Yields
InterServ International, Inc. pays an annual dividend of ―, resulting in a dividend yield of ―
- Dividend Per Share
- ―
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- -20.54%
- Earnings Yield
- -22.66%
Stock Price Statistics
- Beta
- 0.09
- 52-Week Price Change
- -43.44%
- 50-Day Moving Average
- 11.86
- 200-Day Moving Average
- 14.60
- Relative Strength Index (RSI)
- 39.52
- Average Volume (3m)
- 11.36K
Important Dates
InterServ International, Inc. upcoming earnings date is Mar 12, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Nov 05, 2026
- Next Earnings Date
- Mar 12, 2027
- Ex-Dividend Date
- ―
Financial Position
InterServ International, Inc. as a current ratio of 1.52, with Debt / Equity ratio of 66.45%
- Current Ratio
- 1.52
- Quick Ratio
- 1.52
- Debt to Market Cap
- 0.34
- Net Debt to EBITDA
- -2.76
- Interest Coverage Ratio
- -19.81
Taxes
In the past 12 months, InterServ International, Inc. has paid 3.03M in taxes.
- Income Tax
- 3.03M
- Effective Tax Rate
- -0.06
Enterprise Valuation
InterServ International, Inc. EV to EBITDA ratio is -7.90, with an EV/FCF ratio of -8.33.
- EV to Sales
- 45.04
- EV to EBITDA
- -7.90
- EV to Free Cash Flow
- -8.33
- EV to Operating Cash Flow
- -8.33
Balance Sheet
InterServ International, Inc. has TWD 44.94M in cash and marketable securities with TWD 222.95M in debt, giving a net cash position of -TWD 178.01M billion.
- Cash & Marketable Securities
- TWD 44.94M
- Total Debt
- TWD 222.95M
- Net Cash
- -TWD 178.01M
- Net Cash Per Share
- -TWD 7.61
- Tangible Book Value Per Share
- TWD 8.64
Margins
Gross margin is 32.34%, with operating margin of -723.22%, and net profit margin of -594.97%.
- Gross Margin
- 32.34%
- Operating Margin
- -723.22%
- Pretax Margin
- -574.17%
- Net Profit Margin
- -594.97%
- EBITDA Margin
- -569.73%
- EBIT Margin
- -597.49%
Analyst Forecast
The average price target for InterServ International, Inc. 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
- -87.79%
- EPS Growth Forecast
- -5.20%
