IDenta Corp.

Total Valuation

IDenta Corp. carries a market capitalization of 1.25M, placing it among publicly traded companies globally. Its enterprise value stands at 1.09M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

IDenta Corp. currently has 4.37M shares outstanding.

Valuation Ratios

IDenta Corp. trades at a trailing price-to-earnings ratio of 7.48. The price-to-sales ratio is 0.57, and the price-to-book ratio stands at 0.86.

Enterprise Valuation

On an enterprise value basis, IDenta Corp. trades at an EV/EBITDA multiple of 3.01 and an EV/FCF ratio of 3.77. The EV/Sales ratio of 0.59 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 3.18 provides insight into valuation relative to core operating earnings.

Financial Position

IDenta Corp. maintains a current ratio of 4.32, meaning it holds 4.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 49.89, indicating elevated leverage, while an interest coverage ratio of 70.26 demonstrates strong ability to service its debt obligations.

Financial Efficiency

IDenta Corp. posts a return on equity of 13.78 and a return on invested capital of 20.42.

Taxes

Over the trailing twelve months, IDenta Corp. has paid 1,931.00 in income taxes, reflecting an effective tax rate of 1.35.

Stock Price Statistics

IDenta Corp.'s stock has gained approximately 62.72966% over the past 52 weeks. The 50-day moving average sits at 0.27, while the 200-day moving average is 0.22.

Income Statement

Over the trailing twelve months, IDenta Corp. generated 1.86M in revenue and converted that into 141,047.00 in net income, yielding earnings per share of 0.03. EBITDA reached 363,390.00, while operating income came in at 344,161.00.

Balance Sheet

IDenta Corp. holds 669,760.00 in cash and equivalents against 648,994.00 in total debt, resulting in a net debt position of -167,033.00. Total book value stands at 1.30M, with working capital of 1.57M providing operational flexibility.

Cash Flow

IDenta Corp. produced 284,738.00 in operating cash flow over the past twelve months.

Margins

IDenta Corp. operates with a gross margin of 50.70, reflecting its pricing power and cost economics. The operating margin of 18.50 and net profit margin of 7.58 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 0.82, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.