IDenta Statistics

Total Valuation

IDenta has a market cap or net worth of 752,520. The enterprise value is 793,360.

Market Cap	752,520
Enterprise Value	793,360

Important Dates

The next estimated earnings date is Monday, March 30, 2026.

Earnings Date	Mar 30, 2026
Ex-Dividend Date	n/a

Share Statistics

IDenta has 4.05 million shares outstanding. The number of shares has decreased by -11.05% in one year.

Current Share Class	4.05M
Shares Outstanding	4.05M
Shares Change (YoY)	-11.05%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	n/a

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.61
PB Ratio	0.89
P/TBV Ratio	0.89
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.56, with an EV/FCF ratio of -11.06.

EV / Earnings	-11.91
EV / Sales	0.64
EV / EBITDA	13.56
EV / EBIT	29.59
EV / FCF	-11.06

Financial Position

The company has a current ratio of 3.89, with a Debt / Equity ratio of 0.76.

Current Ratio	3.89
Quick Ratio	2.58
Debt / Equity	0.76
Debt / EBITDA	11.03
Debt / FCF	-8.99
Interest Coverage	n/a

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	3.03%
Return on Capital Employed (ROCE)	1.84%
Weighted Average Cost of Capital (WACC)	3.71%
Revenue Per Employee	88,815
Profits Per Employee	-4,757
Employee Count	16
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, IDenta has paid 606 in taxes.

Income Tax	606
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -62.71% in the last 52 weeks. The beta is 0.48, so IDenta's price volatility has been lower than the market average.

Beta (5Y)	0.48
52-Week Price Change	-62.71%
50-Day Moving Average	0.24
200-Day Moving Average	0.38
Relative Strength Index (RSI)	45.35
Average Volume (20 Days)	13,669

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	0.11

Income Statement

In the last 12 months, IDenta had revenue of 1.24 million and -66,604 in losses. Loss per share was -0.02.

Revenue	1.24M
Gross Profit	546,557
Operating Income	26,815
Pretax Income	-65,998
Net Income	-66,604
EBITDA	58,488
EBIT	26,815
Loss Per Share	-0.02

Full Income Statement

Balance Sheet

The company has 604,209 in cash and 645,051 in debt, giving a net cash position of -40,842 or -0.01 per share.

Cash & Cash Equivalents	604,209
Total Debt	645,051
Net Cash	-40,842
Net Cash Per Share	-0.01
Equity (Book Value)	848,968
Book Value Per Share	0.21
Working Capital	1.09M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -59,727 and capital expenditures -12,037, giving a free cash flow of -71,764.

Operating Cash Flow	-59,727
Capital Expenditures	-12,037
Free Cash Flow	-71,764
FCF Per Share	-0.02

Full Cash Flow Statement

Margins

Gross margin is 43.96%, with operating and profit margins of 2.16% and -5.36%.

Gross Margin	43.96%
Operating Margin	2.16%
Pretax Margin	-5.31%
Profit Margin	-5.36%
EBITDA Margin	4.70%
EBIT Margin	2.16%
FCF Margin	n/a

Dividends & Yields

IDenta does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	11.05%
Shareholder Yield	11.05%
Earnings Yield	-8.85%
FCF Yield	-9.54%

Stock Splits

The last stock split was on June 20, 2017. It was a reverse split with a ratio of 0.00025.

Last Split Date	Jun 20, 2017
Split Type	Reverse
Split Ratio	0.00025

Scores

IDenta has an Altman Z-Score of 0.02 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.02
Piotroski F-Score	1