IDenta Corp.

Total Valuation

IDenta Corp. carries a market capitalization of 890,030.00, placing it among publicly traded companies globally. Its enterprise value stands at 1.03M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

IDenta Corp. currently has 4.05M shares outstanding.

Valuation Ratios

IDenta Corp. trades at a trailing price-to-earnings ratio of 3.71. The price-to-sales ratio is 0.42, and the price-to-book ratio stands at -0.23.

Enterprise Valuation

On an enterprise value basis, IDenta Corp. trades at an EV/EBITDA multiple of 2.61 and an EV/FCF ratio of 11.08. The EV/Sales ratio of 0.61 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 2.75 provides insight into valuation relative to core operating earnings.

Financial Position

IDenta Corp. maintains a current ratio of 3.94, meaning it holds 3.9x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 66.07, indicating elevated leverage, while an interest coverage ratio of 75.90 demonstrates strong ability to service its debt obligations.

Financial Efficiency

Taxes

Over the trailing twelve months, IDenta Corp. has paid 1,829.00 in income taxes, reflecting an effective tax rate of 0.95.

Stock Price Statistics

IDenta Corp.'s stock has declined approximately -12.0176% over the past 52 weeks. The 50-day moving average sits at 0.20, while the 200-day moving average is 0.20.

Income Statement

Over the trailing twelve months, IDenta Corp. generated 1.69M in revenue and converted that into 190,489.00 in net income, yielding earnings per share of 0.04. EBITDA reached 392,536.00, while operating income came in at 373,626.00.

Balance Sheet

IDenta Corp. holds 310,689.00 in cash and equivalents against 630,855.00 in total debt, resulting in a net debt position of 162,334.00. Total book value stands at -3.10M, with working capital of 1.20M providing operational flexibility.

Cash Flow

IDenta Corp. produced 87,449.00 in operating cash flow over the past twelve months.

Margins

IDenta Corp. operates with a gross margin of 52.49, reflecting its pricing power and cost economics. The operating margin of 22.14 and net profit margin of 11.29 provide insight into operational efficiency.

Dividends & Yields

Stock Splits

IDenta Corp.'s most recent stock split took place on June 20, 2017 with a 4000:1 split ratio.

Scores

IDenta Corp. posts an Altman Z-Score of 0.44, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.