Identa Corp. (IDTA)

OTHER OTC:IDTA

IDTA

Identa

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Identa (IDTA) Price & Analysis

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IDTA Stock Chart & Stats

$0.18

$0.00(0.00%)

At close: Jan 08 4:00 PM EST

$0.18

$0.00(0.00%)

Day’s Range― - ―

52-Week Range$0.15 - $0.56

Previous CloseN/A

Volume9.00K

Average Volume (3M)1.19K

Market Cap

$714.18K

Enterprise Value$1.04M

Total Cash (Recent Filing)$379.42K

Total Debt (Recent Filing)$645.20K

Price to Earnings (P/E)5.9

Beta-1.17

Next Earnings

May 20, 2027

EPS EstimateN/A

Next Dividend Ex-DateN/A

Dividend YieldN/A

Share Statistics

EPS (TTM)0.02

Shares Outstanding4,045,589

10 Day Avg. Volume1,429

30 Day Avg. Volume1,191

Financial Highlights & Ratios

PEG Ratio-0.12

Price to Book (P/B)0.81

Price to Sales (P/S)0.53

P/FCF Ratio17.58

Enterprise Value/Market Cap1.45

Enterprise Value/Revenue0.77

Enterprise Value/Gross Profit1.51

Enterprise Value/Ebitda8.06

Forecast

1Y Price TargetN/A

Price Target UpsideN/A

Rating ConsensusN/A

Number of Analyst Covering0

EPS Forecast (FY)N/A

Revenue Forecast (FY)N/A

Bulls Say, Bears Say

Bulls Say

Improving LeverageLower leverage and rising equity reduce solvency risk and increase financial flexibility. Sustained below‑1.0 debt/equity gives capacity to withstand operating volatility, fund necessary investments, or absorb shocks over the next several months without immediate refinancing pressure.

Positive Gross MarginPositive gross margins indicate the core business still produces surplus over direct costs, providing an operational buffer. Even with erosion, maintaining gross margin supports recovery potential if management stabilizes pricing, reduces direct costs, or shifts mix toward higher‑margin offerings.

Historic Cash Generation (2024)Strong operating and free cash flow in 2024 demonstrates the business can convert earnings into cash under the right conditions. That track record implies cash conversion is achievable and provides a baseline for management to restore liquidity and reinvestment capacity if operational drivers are addressed.

Bears Say

Cash Flow VolatilityA sharp collapse in operating and free cash flow in 2025, together with historical swings, signals unreliable cash conversion. Persistent volatility raises financing risk, constrains capital allocation, and makes the business more dependent on external funding or asset adjustments to cover operations in the near term.

Inconsistent RevenueRecurrent revenue declines and rebounds point to unstable demand, execution issues, or exposure to cyclical customers. Such inconsistency undermines predictability for investment and margin recovery, raising the risk that recent weakness will persist absent clearer revenue drivers or durable market share gains.

Margin CompressionA severe drop in net margin indicates rising cost pressures, pricing erosion, or adverse mix shifts. Sustained lower margins materially reduce free cash flow and resilience to downturns, meaning profitability recovery will require structural cost improvements or renewed pricing power to restore past returns.

IDTA FAQ

What was Identa Corp.’s price range in the past 12 months?

Identa Corp. lowest stock price was $0.15 and its highest was $0.56 in the past 12 months.

What is Identa Corp.’s market cap?

Identa Corp.’s market cap is $714.18K.

When is Identa Corp.’s upcoming earnings report date?

Identa Corp.’s upcoming earnings report date is May 20, 2027 which is in 362 days.

How were Identa Corp.’s earnings last quarter?

Identa Corp. released its earnings results on May 14, 2026. The company reported $0.006 earnings per share for the quarter, beating the consensus estimate of N/A by $0.006.

Is Identa Corp. overvalued?

According to Wall Street analysts Identa Corp.’s price is currently Overvalued. Get more investment ideas with TipRanks Premium

Does Identa Corp. pay dividends?

Identa Corp. does not currently pay dividends.

What is Identa Corp.’s EPS estimate?

Identa Corp.’s EPS estimate for its next earnings report is not yet available.

How many shares outstanding does Identa Corp. have?

Identa Corp. has 4,045,589 shares outstanding.

What happened to Identa Corp.’s price movement after its last earnings report?

Identa Corp. reported an EPS of $0.006 in its last earnings report, beating expectations of N/A. Following the earnings report the stock price went same 0%.

Which hedge fund is a major shareholder of Identa Corp.?

Currently, no hedge funds are holding shares in IDTA

What is the TipRanks Smart Score and how is it calculated?

Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology

Company Description

Identa Corp.

IDenta Corp. develops, manufactures, and supplies field detection and home diagnostics testing kits for narcotics and explosives, and forensic products in the homeland security and consumer markets worldwide. The company offers drug, explosives, and bullet-hole testing kits; FerroPrint testing products; blood detection kits; precursors of drugs test kits; and portable sniffers. It provides its solutions to law enforcement, military, and government agencies, as well as other organizations that deal in fighting illicit drugs and terrorist threats. IDenta Corp. was incorporated in 1997 and is headquartered in Jerusalem, Israel.