IntelliMark AI International Limited

As of December 31, 2023, IntelliMark AI International Limited carries a market capitalization of 190.77M, placing it among publicly traded companies globally. Its enterprise value stands at 349.94M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of December 31, 2023, IntelliMark AI International Limited has 801.54M shares outstanding.

These figures are as of December 31, 2023. The price-to-sales ratio is 3.08, and the price-to-book ratio stands at -1.37.

These figures are as of December 31, 2023. The EV/Sales ratio of 5.69 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. These enterprise value multiples are built on an enterprise value of 349.94M versus a market cap of 190.77M, with the gap driven by net debt and cash on the balance sheet.

As of December 31, 2023, IntelliMark AI International Limited maintains a current ratio of 1.84, meaning it holds 1.8x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 7.83, indicating elevated leverage, while an interest coverage ratio of -5.21 demonstrates limited ability to service its debt obligations.

These figures cover the twelve months ended December 31, 2023. Return on assets (ROA) is negative at -3.57, reflecting losses generated across the asset base. The company generates approximately 685,337.05 in revenue per employee across its workforce of 89.75, a quick read on workforce productivity versus industry peers. Inventory turnover of 5.07 indicates how many times IntelliMark AI International Limited sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended December 31, 2023, IntelliMark AI International Limited recorded 18,000.00 in income tax expense. The company reported a pretax loss of -2.48M and -2.35M in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

As of the close on October 22, 2026, IntelliMark AI International Limited's stock has declined approximately 10.53% over the past 52 weeks. The 50-day moving average sits at 0.62, while the 200-day moving average is 0.64.

Over the twelve months ended December 31, 2023, IntelliMark AI International Limited generated 61.51M in revenue and converted that into -2.35M in net income, yielding earnings per share of 0.00. EBITDA reached -2.08M, while operating income came in at -2.70M.

As of December 31, 2023, IntelliMark AI International Limited holds 12.34M in cash and equivalents against 2.31M in total debt, resulting in a net debt position of -12.34M. Total book value stands at -139.73M, with working capital of 27.15M providing operational flexibility.

Over the twelve months ended December 31, 2023, IntelliMark AI International Limited posted a gross margin of 22.71, reflecting its pricing power and cost economics. The operating margin of -4.39 and net profit margin of -3.82 provide insight into operational efficiency.

IntelliMark AI International Limited's most recent stock split took place on August 10, 2020 with a 64:81 split ratio.

As of December 31, 2023, IntelliMark AI International Limited has an Altman Z-Score of -16.10, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.