Integrated Financial Holdings, Inc.
Other OTCTotal Valuation
Integrated Financial Holdings, Inc. carries a market capitalization of 79.23M, placing it among publicly traded companies globally. Its enterprise value stands at 57.23M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 79.23M |
| Enterprise Value | 57.23M |
Share Statistics
Integrated Financial Holdings, Inc. currently has 2.34M shares outstanding.
| Shares Outstanding | 2.34M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Integrated Financial Holdings, Inc. trades at a trailing price-to-earnings ratio of 9.92. The price-to-sales ratio is 1.76, and the price-to-book ratio stands at 0.89.
| PE Ratio | 9.92 |
| PS Ratio | 1.76 |
| PB Ratio | 0.89 |
| P/TBV Ratio | 0.87 |
| P/FCF Ratio | N/A |
| P/OCF Ratio | N/A |
Enterprise Valuation
| EV / Sales | 1.44 |
| EV / EBITDA | N/A |
| EV / EBIT | N/A |
| EV / FCF | N/A |
Financial Position
| Current Ratio | N/A |
| Quick Ratio | N/A |
| Debt / Equity | 43.79 |
| Debt / EBITDA | N/A |
| Interest Coverage | N/A |
Financial Efficiency
| Return on Equity (ROE) | 9.10 |
| Return on Assets (ROA) | 1.28 |
| 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
Over the trailing twelve months, Integrated Financial Holdings, Inc. has paid 2.40M in income taxes, reflecting an effective tax rate of 25.39.
| Income Tax | 2.40M |
| Effective Tax Rate | 25.39 |
Stock Price Statistics
Integrated Financial Holdings, Inc.'s stock has gained approximately 31.00775% over the past 52 weeks. The 50-day moving average sits at 35.28, while the 200-day moving average is 31.42.
| Beta (5Y) | N/A |
| 52-Week Price Change | 31.00775% |
| 50-Day Moving Average | 35.28 |
| 200-Day Moving Average | 31.42 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Integrated Financial Holdings, Inc. generated 39.73M in revenue and converted that into 7.06M in net income, yielding earnings per share of 3.07.
| Revenue | 39.73M |
| Gross Profit | N/A |
| Operating Income | N/A |
| Pretax Income | 9.46M |
| Net Income | 7.06M |
| EBITDA | N/A |
| EBIT | N/A |
| Earnings Per Share (EPS) | 3.07 |
Balance Sheet
Integrated Financial Holdings, Inc. holds 57.82M in cash and equivalents against 45.00M in total debt, resulting in a net debt position of 9.00M.
| Cash & Cash Equivalents | 57.82M |
| Total Debt | 45.00M |
| Net Debt | 9.00M |
| Equity (Book Value) | 78.57M |
| Book Value Per Share | 34.77 |
| Working Capital | N/A |
Margins
Integrated Financial Holdings, Inc. operates with a gross margin of 100.00, reflecting its pricing power and cost economics.
| Gross Margin | 100.00 |
| Operating Margin | N/A |
| Pretax Margin | 23.81 |
| Profit Margin | 17.77 |
| EBITDA Margin | N/A |
Scores
Integrated Financial Holdings, Inc. posts an Altman Z-Score of 0.37, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 0.37 |