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Total Valuation
Identa has a market cap or net worth of $1.21M. The enterprise value is $1.09.
Market Cap$1.21M
Enterprise Value$1.09
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 10.88%.
Return on Equity (ROE)0.11
Return on Assets (ROA)0.05
Return on Invested Capital (ROIC)10.88%
Return on Capital Employed (ROCE)0.12
Revenue Per Employee95.79K
Profits Per Employee7.07K
Employee Count14
Asset Turnover0.70
Inventory Turnover1.35
Valuation Ratios
The current PE Ratio of Identa is 8.4. Identa’s PEG ratio is -0.12.
PE Ratio8.4
PS Ratio0.53
PB Ratio0.81
Price to Fair Value0.81
Price to FCF17.58
Price to Operating Cash Flow4.55
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 284.25K and capital expenditures -30.71K, giving a free cash flow of 253.53K billion.
Operating Cash Flow284.25K
Free Cash Flow253.53K
Free Cash Flow per Share0.06
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 Change45.63%
50-Day Moving Average0.23
200-Day Moving Average0.21
Relative Strength Index (RSI)83.33
Average Volume (3m)1.19K
Important Dates
Identa upcoming earnings date is May 7, 2027, During Market Hours (Confirmed).
Last Earnings DateAug 14, 2026
Next Earnings DateMay 7, 2027
Ex-Dividend Date―
Financial Position
Identa as a current ratio of 3.57, with Debt / Equity ratio of 50.83%
Current Ratio3.57
Quick Ratio2.46
Debt to Market Cap0.81
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 $669.76K in cash and marketable securities with $661.18K in debt, giving a net cash position of $8.58K billion.
Cash & Marketable Securities$669.76K
Total Debt$661.18K
Net Cash$8.58K
Net Cash Per Share<$0.01
Tangible Book Value Per Share$0.22
Margins
Gross margin is 51.53%, with operating margin of 13.82%, and net profit margin of 7.39%.
Gross Margin51.53%
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 Forecast57.25%
EPS Growth Forecast―