IDenta Corp.

Total Valuation

IDenta Corp. carries a market capitalization of 610,884.00, placing it among publicly traded companies globally. Its enterprise value stands at 1.58M, 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 82.15. The price-to-sales ratio is 0.95, and the price-to-book ratio stands at -0.35.

Enterprise Valuation

On an enterprise value basis, IDenta Corp. trades at an EV/EBITDA multiple of 29.81 and an EV/FCF ratio of 30.66. The EV/Sales ratio of 1.32 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 60.14 provides insight into valuation relative to core operating earnings.

Financial Position

IDenta Corp. maintains a current ratio of 4.06, meaning it holds 4.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 87.06, indicating elevated leverage, while an interest coverage ratio of 9.27 demonstrates adequate ability to service its debt obligations.

Financial Efficiency

Taxes

Over the trailing twelve months, IDenta Corp. has paid 638.00 in income taxes, reflecting an effective tax rate of 4.17.

Stock Price Statistics

IDenta Corp.'s stock has declined approximately -63.61007% over the past 52 weeks. The 50-day moving average sits at 0.18, while the 200-day moving average is 0.21.

Income Statement

Over the trailing twelve months, IDenta Corp. generated 1.20M in revenue and converted that into -43,894.00 in net income, yielding earnings per share of -0.01. EBITDA reached 53,143.00, while operating income came in at 26,340.00.

Balance Sheet

IDenta Corp. holds 203,023.00 in cash and equivalents against 650,381.00 in total debt, resulting in a net debt position of 244,729.00. Total book value stands at -3.29M, with working capital of 981,651.00 providing operational flexibility.

Cash Flow

IDenta Corp. produced 45,844.00 in operating cash flow over the past twelve months.

Margins

IDenta Corp. operates with a gross margin of 31.97, reflecting its pricing power and cost economics. The operating margin of 2.20 and net profit margin of -3.67 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 -0.54, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.