ICTS International N.V.
Other OTCTotal Valuation
ICTS International N.V. carries a market capitalization of 196.96M, placing it among publicly traded companies globally. Its enterprise value stands at 21.03M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 196.96M |
| Enterprise Value | 21.03M |
Share Statistics
ICTS International N.V. currently has 6.67M shares outstanding.
| Shares Outstanding | 6.67M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
The price-to-sales ratio is 0.17, and the price-to-book ratio stands at -0.44.
| PE Ratio | N/A |
| PS Ratio | 0.17 |
| PB Ratio | -0.44 |
| P/TBV Ratio | -0.72 |
| P/FCF Ratio | N/A |
| P/OCF Ratio | N/A |
Enterprise Valuation
| EV / Sales | 0.25 |
| EV / EBITDA | N/A |
| EV / EBIT | N/A |
| EV / FCF | N/A |
Financial Position
ICTS International N.V. maintains a current ratio of 0.63, meaning it holds 0.6x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 0.63 |
| Quick Ratio | 0.57 |
| Debt / Equity | -56.55 |
| Debt / EBITDA | -1.35 |
| Interest Coverage | N/A |
Financial Efficiency
| Return on Equity (ROE) | N/A |
| Return on Assets (ROA) | -10.99 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | N/A |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Taxes
| Income Tax | 71,000.00 |
| Effective Tax Rate | N/A |
Stock Price Statistics
ICTS International N.V.'s stock has gained approximately 50.52632% over the past 52 weeks. The 50-day moving average sits at 4.75, while the 200-day moving average is 4.21.
| Beta (5Y) | N/A |
| 52-Week Price Change | 50.52632% |
| 50-Day Moving Average | 4.75 |
| 200-Day Moving Average | 4.21 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, ICTS International N.V. generated 83.07M in revenue and converted that into -3.05M in net income, yielding earnings per share of -1.25. EBITDA reached -8.03M, while operating income came in at -8.03M.
| Revenue | 83.07M |
| Gross Profit | 3.45M |
| Operating Income | -8.03M |
| Pretax Income | -662,000.00 |
| Net Income | -3.05M |
| EBITDA | -8.03M |
| EBIT | -8.03M |
| Earnings Per Share (EPS) | -1.25 |
Balance Sheet
ICTS International N.V. holds 3.82M in cash and equivalents against 10.81M in total debt, resulting in a net debt position of 6.99M. Total book value stands at -32.05M, with working capital of -13.25M providing operational flexibility.
| Cash & Cash Equivalents | 3.82M |
| Total Debt | 10.81M |
| Net Debt | 6.99M |
| Equity (Book Value) | -32.05M |
| Book Value Per Share | -4.91 |
| Working Capital | -13.25M |
Margins
ICTS International N.V. operates with a gross margin of 74.19, reflecting its pricing power and cost economics. The operating margin of -9.66 and net profit margin of -3.67 provide insight into operational efficiency.
| Gross Margin | 74.19 |
| Operating Margin | -9.66 |
| Pretax Margin | -0.80 |
| Profit Margin | -3.67 |
| EBITDA Margin | -9.66 |
Scores
ICTS International N.V. posts an Altman Z-Score of -0.13, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | -0.13 |