InsuraGuest Technologies Inc.
Toronto Stock Exchange VenturesTotal Valuation
InsuraGuest Technologies Inc. carries a market capitalization of 1.71M, placing it among publicly traded companies globally.
| Market Cap | 1.71M |
| Enterprise Value | N/A |
Share Statistics
InsuraGuest Technologies Inc. currently has 170.53M shares outstanding.
| Shares Outstanding | 170.53M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
The price-to-sales ratio is 0.89, and the price-to-book ratio stands at -1.35.
| PE Ratio | N/A |
| PS Ratio | 0.89 |
| PB Ratio | -1.35 |
| P/TBV Ratio | -2.75 |
| P/FCF Ratio | -7.92 |
| P/OCF Ratio | -7.92 |
Financial Position
InsuraGuest Technologies Inc. maintains a current ratio of 0.52, meaning it holds 0.5x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 0.52 |
| Quick Ratio | 0.45 |
| Debt / Equity | N/A |
| Debt / EBITDA | N/A |
| Interest Coverage | -96.88 |
Financial Efficiency
| Return on Equity (ROE) | N/A |
| Return on Assets (ROA) | -97.06 |
| 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
InsuraGuest Technologies Inc.'s stock has declined approximately -60% over the past 52 weeks. The 50-day moving average sits at 0.01, while the 200-day moving average is 0.01.
| Beta (5Y) | N/A |
| 52-Week Price Change | -60% |
| 50-Day Moving Average | 0.01 |
| 200-Day Moving Average | 0.01 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, InsuraGuest Technologies Inc. generated 962,081.00 in revenue and converted that into -437,573.00 in net income, yielding earnings per share of 0.00. EBITDA reached -375,035.00, while operating income came in at -433,702.00.
| Revenue | 962,081.00 |
| Gross Profit | 737,526.00 |
| Operating Income | -433,702.00 |
| Pretax Income | -437,573.00 |
| Net Income | -437,573.00 |
| EBITDA | -375,035.00 |
| EBIT | -433,702.00 |
| Earnings Per Share (EPS) | 0.00 |
Balance Sheet
Total book value stands at -629,653.00, with working capital of -335,465.00 providing operational flexibility.
| Cash & Cash Equivalents | 145,133.00 |
| Total Debt | N/A |
| Net Debt | -145,133.00 |
| Equity (Book Value) | -629,653.00 |
| Book Value Per Share | 0.00 |
| Working Capital | -335,465.00 |
Cash Flow
InsuraGuest Technologies Inc. produced -107,693.00 in operating cash flow over the past twelve months.
| Operating Cash Flow | -107,693.00 |
| Capital Expenditures | N/A |
| Free Cash Flow | -107,693.00 |
| FCF Per Share | 0.00 |
Margins
InsuraGuest Technologies Inc. operates with a gross margin of 76.66, reflecting its pricing power and cost economics. The operating margin of -45.08 and net profit margin of -45.48 provide insight into operational efficiency.
| Gross Margin | 76.66 |
| Operating Margin | -45.08 |
| Pretax Margin | -45.48 |
| Profit Margin | -45.48 |
| EBITDA Margin | -38.98 |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | 5.31 |
| FCF Yield | -12.63 |
Stock Splits
InsuraGuest Technologies Inc.'s most recent stock split took place on February 28, 2020 with a 2:1 split ratio.
| Last Split Date | 2/28/2020 |
| Split Ratio | 2:1 |
Scores
InsuraGuest Technologies Inc. posts an Altman Z-Score of -33.32, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | -33.32 |