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Idomoo Ltd. (IL:IDMO)
:IDMO
Total Valuation
Idomoo has a market cap or net worth of 70.67M. The enterprise value is ―.
Market Cap70.67M
Enterprise Value―
Share Statistics
Idomoo has 17,877,726 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding17,877,726
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Idomoo’s return on equity (ROE) is 0.63 and return on invested capital (ROIC) is 199.24%.
Return on Equity (ROE)0.63
Return on Assets (ROA)-1.40
Return on Invested Capital (ROIC)199.24%
Return on Capital Employed (ROCE)0.60
Revenue Per Employee180.31K
Profits Per Employee-73.60K
Employee Count85
Asset Turnover3.44
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Idomoo is ―. Idomoo’s PEG ratio is 0.02.
PE Ratio―
PS Ratio0.74
PB Ratio-1.14
Price to Fair Value-1.14
Price to FCF-1.68
Price to Operating Cash Flow1.37
PEG Ratio0.02
Income Statement
In the last 12 months, Idomoo had revenue of 15.33M and earned -6.26M in profits. Earnings per share was -0.49.
Revenue15.33M
Gross Profit12.77M
Operating Income-5.65M
Pretax Income-6.11M
Net Income-6.26M
EBITDA-5.16M
Earnings Per Share (EPS)-0.49
Cash Flow
In the last 12 months, operating cash flow was 9.74M and capital expenditures -4.80K, giving a free cash flow of 9.74M billion.
Operating Cash Flow9.74M
Free Cash Flow9.74M
Free Cash Flow per Share0.54
Dividends & Yields
Idomoo 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
Beta0.84
52-Week Price Change-3.39%
50-Day Moving Average329.12
200-Day Moving Average365.53
Relative Strength Index (RSI)65.95
Average Volume (3m)45.69K
Important Dates
Idomoo upcoming earnings date is Aug 21, 2024, TBA (Not Confirmed).
Last Earnings DateAug 28, 2022
Next Earnings DateAug 21, 2024
Ex-Dividend Date―
Financial Position
Idomoo as a current ratio of 0.26, with Debt / Equity ratio of -62.89%
Current Ratio0.26
Quick Ratio0.26
Debt to Market Cap0.53
Net Debt to EBITDA-1.13
Interest Coverage Ratio-14.19
Taxes
In the past 12 months, Idomoo has paid 146.00K in taxes.
Income Tax146.00K
Effective Tax Rate-0.02
Enterprise Valuation
Idomoo EV to EBITDA ratio is -3.33, with an EV/FCF ratio of -2.53.
EV to Sales1.12
EV to EBITDA-3.33
EV to Free Cash Flow-2.53
EV to Operating Cash Flow-2.54
Balance Sheet
Idomoo has 2.45M in cash and marketable securities with 7.39M in debt, giving a net cash position of -4.94M billion.
Cash & Marketable Securities2.45M
Total Debt7.39M
Net Cash-4.94M
Net Cash Per Share-0.28
Tangible Book Value Per Share-0.79
Margins
Gross margin is 76.76%, with operating margin of -36.85%, and net profit margin of -40.82%.
Gross Margin76.76%
Operating Margin-36.85%
Pretax Margin-39.87%
Net Profit Margin-40.82%
EBITDA Margin-33.65%
EBIT Margin-37.27%
Analyst Forecast
The average price target for Idomoo 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 Forecast-4.54%
EPS Growth Forecast17.29%