Intertech Solutions , Inc.
Other OTCTotal Valuation
Intertech Solutions , Inc. carries a market capitalization of 7,201.00, placing it among publicly traded companies globally.
| Market Cap | 7,201.00 |
| Enterprise Value | N/A |
Share Statistics
Intertech Solutions , Inc. currently has 294,678.00 shares outstanding.
| Shares Outstanding | 294,678.00 |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Financial Position
Intertech Solutions , Inc. maintains a current ratio of 1.04, meaning it holds 1.0x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 1.04 |
| Quick Ratio | N/A |
| Debt / Equity | N/A |
| Debt / EBITDA | N/A |
| Interest Coverage | -7.23 |
Financial Efficiency
| Return on Equity (ROE) | N/A |
| Return on Assets (ROA) | -301.35 |
| 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
Intertech Solutions , Inc.'s stock has declined approximately -90% 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 | -90% |
| 50-Day Moving Average | 0.00 |
| 200-Day Moving Average | 0.00 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Intertech Solutions , Inc. generated -556,765.00 in revenue and converted that into -531,091.00 in net income, yielding earnings per share of -2.08. EBITDA reached -602,692.00, while operating income came in at -589,916.00.
| Revenue | -556,765.00 |
| Gross Profit | -860,350.00 |
| Operating Income | -589,916.00 |
| Pretax Income | N/A |
| Net Income | -531,091.00 |
| EBITDA | -602,692.00 |
| EBIT | -589,916.00 |
| Earnings Per Share (EPS) | -2.08 |
Balance Sheet
Total book value stands at -223,885.00, with working capital of 11,031.00 providing operational flexibility.
| Cash & Cash Equivalents | N/A |
| Total Debt | N/A |
| Net Debt | 106,453.00 |
| Equity (Book Value) | -223,885.00 |
| Book Value Per Share | -0.88 |
| Working Capital | 11,031.00 |
Cash Flow
Intertech Solutions , Inc. produced -134,625.00 in operating cash flow over the past twelve months.
| Operating Cash Flow | -134,625.00 |
| Capital Expenditures | N/A |
| Free Cash Flow | -134,625.00 |
| FCF Per Share | -0.53 |
Margins
Intertech Solutions , Inc. operates with a gross margin of 154.53, reflecting its pricing power and cost economics. The operating margin of 105.95 and net profit margin of 95.39 provide insight into operational efficiency.
| Gross Margin | 154.53 |
| Operating Margin | 105.95 |
| Pretax Margin | N/A |
| Profit Margin | 95.39 |
| EBITDA Margin | 108.25 |
Stock Splits
Intertech Solutions , Inc.'s most recent stock split took place on August 1, 2013 with a 2000:1 split ratio.
| Last Split Date | 8/1/2013 |
| Split Ratio | 2000:1 |
Scores
Intertech Solutions , Inc. posts an Altman Z-Score of -8.51, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | -8.51 |