Intouch Insight Ltd.

Total Valuation

Intouch Insight Ltd. carries a market capitalization of 7.16M, placing it among publicly traded companies globally. Its enterprise value stands at 8.19M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Intouch Insight Ltd. currently has 25.58M shares outstanding.

Valuation Ratios

The price-to-sales ratio is 0.28, and the price-to-book ratio stands at 1.38.

Enterprise Valuation

On an enterprise value basis, Intouch Insight Ltd. trades at an EV/EBITDA multiple of 5.06 and an EV/FCF ratio of 5.69. The EV/Sales ratio of 0.32 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 8.02 provides insight into valuation relative to core operating earnings.

Financial Position

Intouch Insight Ltd. maintains a current ratio of 3.53, meaning it holds 3.5x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 35.79, indicating elevated leverage, while an interest coverage ratio of 7.72 demonstrates adequate ability to service its debt obligations.

Financial Efficiency

Taxes

Over the trailing twelve months, Intouch Insight Ltd. has paid 206,658.00 in income taxes, reflecting an effective tax rate of 67.44.

Stock Price Statistics

Intouch Insight Ltd.'s stock has declined approximately -13.84615% over the past 52 weeks. The 50-day moving average sits at 0.22, while the 200-day moving average is 0.23.

Income Statement

Over the trailing twelve months, Intouch Insight Ltd. generated 25.75M in revenue and converted that into -939,808.00 in net income, yielding earnings per share of -0.04. EBITDA reached 1.62M, while operating income came in at 1.02M.

Balance Sheet

Intouch Insight Ltd. holds 1.57M in cash and equivalents against 2.62M in total debt, resulting in a net debt position of 556,041.00. Total book value stands at 5.16M, with working capital of 4.51M providing operational flexibility.

Cash Flow

Intouch Insight Ltd. produced 1.16M in operating cash flow over the past twelve months. After subtracting -9,096.00 in capital expenditures, free cash flow totaled 1.15M - equivalent to 0.04 per share.

Margins

Intouch Insight Ltd. operates with a gross margin of 50.05, reflecting its pricing power and cost economics. The operating margin of 3.96 and net profit margin of -3.65 provide insight into operational efficiency.

Dividends & Yields

Scores

Intouch Insight Ltd. posts an Altman Z-Score of 5.69, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.