iTokk, Inc.
Other OTCTotal Valuation
iTokk, Inc. carries a market capitalization of 53,011.00, placing it among publicly traded companies globally.
| Market Cap | 53,011.00 |
| Enterprise Value | N/A |
Share Statistics
iTokk, Inc. currently has 119,765.00 shares outstanding.
| Shares Outstanding | 119,765.00 |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
| PE Ratio | N/A |
| PS Ratio | N/A |
| PB Ratio | -24,753.25 |
| P/TBV Ratio | -17,837.29 |
| P/FCF Ratio | -29,589.64 |
| P/OCF Ratio | -29,589.64 |
Financial Position
iTokk, Inc. maintains a current ratio of 0.14, meaning it holds 0.1x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 0.14 |
| Quick Ratio | 0.14 |
| Debt / Equity | N/A |
| Debt / EBITDA | N/A |
| Interest Coverage | N/A |
Financial Efficiency
| Return on Equity (ROE) | N/A |
| Return on Assets (ROA) | -7.92 |
| 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 |
Stock Price Statistics
iTokk, Inc.'s stock has declined approximately -66.66667% over the past 52 weeks. The 50-day moving average sits at 0.00, while the 200-day moving average is 0.00.
| Beta (5Y) | N/A |
| 52-Week Price Change | -66.66667% |
| 50-Day Moving Average | 0.00 |
| 200-Day Moving Average | 0.00 |
| Average Volume (20 Days) | N/A |
Income Statement
EBITDA reached -80,100.00, while operating income came in at -80,100.00.
| Revenue | N/A |
| Gross Profit | N/A |
| Operating Income | -80,100.00 |
| Pretax Income | N/A |
| Net Income | -80,100.00 |
| EBITDA | -80,100.00 |
| EBIT | -80,100.00 |
| Earnings Per Share (EPS) | -0.64 |
Balance Sheet
Total book value stands at -91,258.00, with working capital of -126,641.00 providing operational flexibility.
| Cash & Cash Equivalents | 20,081.00 |
| Total Debt | N/A |
| Net Debt | 42,919.00 |
| Equity (Book Value) | -91,258.00 |
| Book Value Per Share | -0.73 |
| Working Capital | -126,641.00 |
Cash Flow
iTokk, Inc. produced -76,342.00 in operating cash flow over the past twelve months.
| Operating Cash Flow | -76,342.00 |
| Capital Expenditures | N/A |
| Free Cash Flow | -76,342.00 |
| FCF Per Share | -0.61 |
Stock Splits
iTokk, Inc.'s most recent stock split took place on November 15, 2010 with a 500:1 split ratio.
| Last Split Date | 11/15/2010 |
| Split Ratio | 500:1 |
Scores
iTokk, Inc. posts an Altman Z-Score of 9,206.33, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 9,206.33 |