As of June 30, 2024, Identitii Ltd TEMP has 2.09M shares outstanding.
| Shares Outstanding | 2.09M |
As of June 30, 2024, Identitii Ltd TEMP maintains a current ratio of 0.93, meaning it holds 0.9x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 75.34, indicating elevated leverage, while an interest coverage ratio of -68.96 demonstrates limited ability to service its debt obligations.
| Current Ratio | 0.93 |
| Quick Ratio | 0.46 |
| Debt / Equity | 75.34 |
| Debt / EBITDA | -0.17 |
| Interest Coverage | -68.96 |
Over the twelve months ended June 30, 2024, Identitii Ltd TEMP posted a negative return on equity (ROE) of -202.22, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -94.05, reflecting losses generated across the asset base.
| Return on Equity (ROE) | -202.22 |
| Return on Assets (ROA) | -94.05 |
Over the twelve months ended June 30, 2024, Identitii Ltd TEMP generated 748,292.00 in revenue and converted that into -3.54M in net income, yielding earnings per share of -1.92. EBITDA reached -5.18M, while operating income came in at -5.20M.
| Revenue | 748,292.00 |
| Gross Profit | 748,292.00 |
| Operating Income | -5.20M |
| Pretax Income | -3.54M |
| Net Income | -3.54M |
| EBITDA | -5.18M |
| EBIT | -5.20M |
| Earnings Per Share (EPS) | -1.92 |
As of June 30, 2024, Identitii Ltd TEMP holds 643,761.00 in cash and equivalents against 888,815.00 in total debt, resulting in a net debt position of 245,054.00. Total book value stands at 1.18M, with working capital of -153,530.00 providing operational flexibility.
| Cash & Cash Equivalents | 643,761.00 |
| Total Debt | 888,815.00 |
| Net Debt | 245,054.00 |
| Equity (Book Value) | 1.18M |
| Book Value Per Share | 0.57 |
| Working Capital | -153,530.00 |
These figures cover the twelve months ended June 30, 2024. The operating margin of -694.55 and net profit margin of -473.55 provide insight into operational efficiency.
| Operating Margin | -694.55 |
| Pretax Margin | -473.55 |
| Profit Margin | -473.55 |
| EBITDA Margin | -692.82 |
Identitii Ltd TEMP's most recent stock split took place on August 14, 2026 with a 200:1 split ratio.
| Last Split Date | 8/14/2026 |
| Split Ratio | 200:1 |
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