tiprankstipranks
Identa Corp. (IDTA)
OTHER OTC:IDTA
US Market
Want to see IDTA full AI Analyst Report?

Identa (IDTA) Stock Statistics & Valuation Metrics

10 Followers

Total Valuation

Identa has a market cap or net worth of $714.18K. The enterprise value is $1.04M.
Market Cap$714.18K
Enterprise Value$1.04M

Share Statistics

Identa has 4,045,589 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding4,045,589
Owned by Insiders
Owned by Institutions

Financial Efficiency

Identa’s return on equity (ROE) is 0.11 and return on invested capital (ROIC) is 11.57%.
Return on Equity (ROE)0.11
Return on Assets (ROA)0.05
Return on Invested Capital (ROIC)11.57%
Return on Capital Employed (ROCE)0.12
Revenue Per Employee121.91K
Profits Per Employee9.00K
Employee Count11
Asset Turnover0.70
Inventory Turnover1.35

Valuation Ratios

The current PE Ratio of Identa is 5.9. Identa’s PEG ratio is -0.12.
PE Ratio5.9
PS Ratio0.53
PB Ratio0.81
Price to Fair Value0.81
Price to FCF17.58
Price to Operating Cash Flow8.17
PEG Ratio-0.12

Income Statement

In the last 12 months, Identa had revenue of 1.34M and earned 99.04K in profits. Earnings per share was 0.02.
Revenue1.34M
Gross Profit686.57K
Operating Income185.37K
Pretax Income100.34K
Net Income99.04K
EBITDA128.96K
Earnings Per Share (EPS)0.02

Cash Flow

In the last 12 months, operating cash flow was 56.94K and capital expenditures -16.66K, giving a free cash flow of 40.28K billion.
Operating Cash Flow56.94K
Free Cash Flow40.28K
Free Cash Flow per Share<0.01

Dividends & Yields

Identa pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share
Dividend Yield
Payout RatioN/A
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta-1.17
52-Week Price Change-68.57%
50-Day Moving Average0.19
200-Day Moving Average0.22
Relative Strength Index (RSI)52.59
Average Volume (3m)1.19K

Important Dates

Identa upcoming earnings date is May 20, 2027, During Market Hours (Confirmed).
Last Earnings DateMay 14, 2026
Next Earnings DateMay 20, 2027
Ex-Dividend Date

Financial Position

Identa as a current ratio of 3.57, with Debt / Equity ratio of 66.34%
Current Ratio3.57
Quick Ratio2.46
Debt to Market Cap0.66
Net Debt to EBITDA2.06
Interest Coverage Ratio18.57

Taxes

In the past 12 months, Identa has paid 1.30K in taxes.
Income Tax1.30K
Effective Tax Rate0.01

Enterprise Valuation

Identa EV to EBITDA ratio is 7.55, with an EV/FCF ratio of 24.18.
EV to Sales0.73
EV to EBITDA7.55
EV to Free Cash Flow24.18
EV to Operating Cash Flow17.10

Balance Sheet

Identa has $379.42K in cash and marketable securities with $645.20K in debt, giving a net cash position of -$265.79K billion.
Cash & Marketable Securities$379.42K
Total Debt$645.20K
Net Cash-$265.79K
Net Cash Per Share-$0.07
Tangible Book Value Per Share$0.22

Margins

Gross margin is 53.91%, with operating margin of 13.82%, and net profit margin of 7.39%.
Gross Margin53.91%
Operating Margin13.82%
Pretax Margin7.48%
Net Profit Margin7.39%
EBITDA Margin9.62%
EBIT Margin8.23%

Analyst Forecast

The average price target for Identa is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target
Price Target Upside
Analyst Consensus
Analyst Count0
Revenue Growth Forecast40.37%
EPS Growth Forecast474.39%

Scores

Smart ScoreN/A
AI Score