Interfoundry, Inc.

Interfoundry, Inc.

OOTC:ITFY
3.49
USD
+2.61
(+297.58%)
-13.74EPS

Share Statistics

As of January 31, 2004, Interfoundry, Inc. has 45,521.00 shares outstanding.

Shares Outstanding45,521.00

Financial Position

As of January 31, 2004, Interfoundry, Inc. maintains a current ratio of 0.03, meaning it holds 0.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is -100.75, indicating conservative leverage, while an interest coverage ratio of -18.10 demonstrates limited ability to service its debt obligations.

Current Ratio0.03
Quick Ratio0.03
Debt / Equity-100.75
Debt / EBITDA-6.68
Interest Coverage-18.10

Financial Efficiency

These figures cover the twelve months ended January 31, 2004. Return on assets (ROA) is negative at -38.53, reflecting losses generated across the asset base.

Return on Assets (ROA)-38.53
Employee Count3.00

Stock Price Statistics

USD

As of the close on October 13, 2026, Interfoundry, Inc.'s stock has gained approximately 134.23% over the past 52 weeks.

52-Week Price Change134.23%
50-Day Moving Average2.63

Income Statement

USD

These figures cover the twelve months ended January 31, 2004. EBITDA reached -295,949.00, while operating income came in at -453,574.00.

Operating Income-453,574.00
Net Income-585,503.00
EBITDA-295,949.00
EBIT-300,349.00
Earnings Per Share (EPS)-13.74

Balance Sheet

USD

As of January 31, 2004, Interfoundry, Inc. holds 605.00 in cash and equivalents against 1.98M in total debt, resulting in a net debt position of 1.98M. Total book value stands at -1.66M, with working capital of -3.68M providing operational flexibility.

Cash & Cash Equivalents605.00
Total Debt1.98M
Net Debt1.98M
Equity (Book Value)-1.66M
Book Value Per Share-36.56
Working Capital-3.68M

Cash Flow

USD

Interfoundry, Inc. produced -314,600.00 in operating cash flow over the twelve months ended January 31, 2004.

Operating Cash Flow-314,600.00
Free Cash Flow-314,600.00
FCF Per Share-7.38

Stock Splits

Interfoundry, Inc.'s most recent stock split took place on November 7, 2005 with a 300:1 split ratio.

Last Split Date11/7/2005
Split Ratio300:1