What Trump Presidency Means For Stock Market
Donald Trump was the first president in modern U.S. history…
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IDTA Quote, Financials, Valuation and Earnings
Last price:
$0.47
Seasonality move
:
-7.87%
Day range:
$0.47 - $0.47
52-week range:
$0.10 - $0.89
Dividend yield:
0%
P/E ratio:
4.14x
P/S ratio:
1.37x
P/B ratio:
2.25x
Volume:
--
Avg. volume:
7.4K
1-year change:
271.31%
Market cap:
$1.9M
Revenue:
$1.1M
EPS (TTM):
$0.11
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $1M | $1.4M | $1.4M | $1.3M | $1.1M | |
| Revenue Growth (YoY) | 22.47% | 43.15% | -3.98% | -3.84% | -21.45% | |
| Cost of Revenues | $388K | $575.7K | $379.6K | $355.4K | $388.6K | |
| Gross Profit | $624.9K | $874.2K | $1M | $983.4K | $663K | |
| Gross Profit Margin | 61.7% | 60.29% | 72.73% | 73.46% | 63.05% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $522K | $597.6K | $851.8K | $997.7K | $714.2K | |
| Other Inc / (Exp) | -$32K | $8.5K | -$98K | $52.6K | $44.9K | |
| Operating Expenses | $522K | $518.6K | $798.3K | $858.1K | $664.5K | |
| Operating Income | $102.9K | $355.6K | $214.2K | $125.3K | -$1.5K | |
| Net Interest Expenses | $5.4K | $9.6K | $13.4K | $14.8K | $25.3K | |
| EBT. Incl. Unusual Items | $65.5K | $354.5K | $102.8K | $163.2K | $18.1K | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | $33.6K | $450 | $3.4K | |
| Net Income to Company | $65.5K | $354.5K | $69.2K | $162.7K | $14.6K | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $65.5K | $354.5K | $69.2K | $162.7K | $14.6K | |
| Basic EPS (Cont. Ops) | $0.02 | $0.09 | $0.04 | $0.04 | $0.00 | |
| Diluted EPS (Cont. Ops) | $0.02 | $0.09 | $0.04 | $0.04 | $0.00 | |
| Weighted Average Basic Share | $4M | $4M | $4M | $4M | $4M | |
| Weighted Average Diluted Share | $4M | $4M | $4M | $4.7M | $4.7M | |
| EBITDA | $80.1K | $375.4K | $135.6K | $199.6K | $71.6K | |
| EBIT | $70.8K | $364.1K | $116.2K | $178.1K | $43.6K | |
| Revenue (Reported) | $1M | $1.4M | $1.4M | $1.3M | $1.1M | |
| Operating Income (Reported) | $102.9K | $355.6K | $214.2K | $125.3K | -$1.5K | |
| Operating Income (Adjusted) | $70.8K | $364.1K | $116.2K | $178.1K | $43.6K | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $496.1K | $335.1K | $332.3K | $173.5K | $366.9K | |
| Revenue Growth (YoY) | 30.02% | -32.45% | -0.84% | -47.8% | 111.51% | |
| Cost of Revenues | $120.1K | $140.3K | $89.3K | $49.8K | $97.7K | |
| Gross Profit | $376K | $194.9K | $243K | $123.7K | $269.2K | |
| Gross Profit Margin | 75.79% | 58.15% | 73.13% | 71.32% | 73.37% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $127.2K | $221.9K | $250.6K | $161.1K | $174.3K | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $110.6K | $197.5K | $206.2K | $151.6K | $168.9K | |
| Operating Income | $265.4K | -$2.6K | $36.9K | -$27.9K | $100.3K | |
| Net Interest Expenses | -- | $9.6K | $17K | -- | -- | |
| EBT. Incl. Unusual Items | $283.2K | -$12.2K | $19.9K | -$22.8K | $102.6K | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | $33.6K | $450 | -- | $250 | |
| Net Income to Company | $280.1K | -$54.7K | $21.7K | -$22.9K | $102.4K | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $283.2K | -$45.8K | $19.4K | -$22.8K | $102.3K | |
| Basic EPS (Cont. Ops) | $0.07 | -$0.01 | $0.00 | -$0.01 | $0.03 | |
| Diluted EPS (Cont. Ops) | $0.07 | -$0.01 | $0.00 | -$0.01 | $0.02 | |
| Weighted Average Basic Share | $4M | $4M | $4M | $4M | $4M | |
| Weighted Average Diluted Share | $4M | $4M | $4.7M | $4.7M | $4.7M | |
| EBITDA | $268.6K | $2.3K | $42.2K | -$23.7K | $100.4K | |
| EBIT | $265.4K | -$2.6K | $36.9K | -$27.9K | $100.3K | |
| Revenue (Reported) | $496.1K | $335.1K | $332.3K | $173.5K | $366.9K | |
| Operating Income (Reported) | $265.4K | -$2.6K | $36.9K | -$27.9K | $100.3K | |
| Operating Income (Adjusted) | $265.4K | -$2.6K | $36.9K | -$27.9K | $100.3K | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $1.3M | $1.3M | $1.3M | $990.6K | $1.6M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $437K | $461.5K | $367.8K | $227K | $497.4K | |
| Gross Profit | $876.2K | $845.4K | $914.3K | $763.6K | $1.1M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $519.5K | $774K | $996.5K | $837.3K | $666.6K | |
| Other Inc / (Exp) | -$5K | -$2.1K | $22.4K | $25.5K | -$3.2K | |
| Operating Expenses | $446.1K | $728.1K | $863K | $787.7K | $621.7K | |
| Operating Income | $430K | $117.3K | $51.3K | -$24K | $496.9K | |
| Net Interest Expenses | -- | $50.3K | $12.8K | $2.4K | -- | |
| EBT. Incl. Unusual Items | $434.3K | $73.4K | -$37K | $51.8K | $493.7K | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | $3.4K | $800 | |
| Net Income to Company | $432.9K | -$5.1K | -$32.4K | $48K | $485.4K | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $434.3K | $39.8K | -$37.5K | $48.3K | $492.9K | |
| Basic EPS (Cont. Ops) | $0.11 | $0.02 | $0.02 | $0.00 | $0.12 | |
| Diluted EPS (Cont. Ops) | $0.11 | $0.02 | $0.02 | $0.00 | $0.11 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $435.9K | $140.7K | $19.4K | $70.9K | $513.8K | |
| EBIT | $425K | $123.7K | -$2.4K | $52.4K | $494.3K | |
| Revenue (Reported) | $1.3M | $1.3M | $1.3M | $990.6K | $1.6M | |
| Operating Income (Reported) | $430K | $117.3K | $51.3K | -$24K | $496.9K | |
| Operating Income (Adjusted) | $425K | $123.7K | -$2.4K | $52.4K | $494.3K | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $1.2M | $1.1M | $964.7K | $593.6K | $1.2M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $461.8K | $348.9K | $342.1K | $185.8K | $294.1K | |
| Gross Profit | $757.6K | $725.6K | $622.6K | $407.8K | $862.1K | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $391.7K | $574.9K | $750.5K | $587.2K | $538.1K | |
| Other Inc / (Exp) | $1.8K | -$2.1K | $22.4K | $25.5K | -$2.3K | |
| Operating Expenses | $318.3K | $534.3K | $629.9K | $557.4K | $513.2K | |
| Operating Income | $439.3K | $191.2K | -$7.3K | -$149.6K | $348.9K | |
| Net Interest Expenses | $6.8K | $19.4K | $30K | $5.7K | $2.5K | |
| EBT. Incl. Unusual Items | $452.1K | $169.7K | -$15K | -$121.3K | $354.1K | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | $33.6K | $450 | $3.4K | $830 | |
| Net Income to Company | $450.8K | $91.2K | -$10.3K | -$125K | $345.7K | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $452.1K | $136.1K | -$15.5K | -$124.7K | $353.3K | |
| Basic EPS (Cont. Ops) | $0.11 | $0.04 | -$0.00 | -$0.04 | $0.09 | |
| Diluted EPS (Cont. Ops) | $0.11 | $0.04 | -$0.00 | -$0.04 | $0.08 | |
| Weighted Average Basic Share | $12.1M | $12.1M | $12.1M | $12.1M | $12.1M | |
| Weighted Average Diluted Share | $12.1M | $12.1M | $13.5M | $14.1M | $14.1M | |
| EBITDA | $449.6K | $203.2K | $31.5K | -$110.4K | $352.3K | |
| EBIT | $441.1K | $189.1K | $15K | -$124K | $347.2K | |
| Revenue (Reported) | $1.2M | $1.1M | $964.7K | $593.6K | $1.2M | |
| Operating Income (Reported) | $439.3K | $191.2K | -$7.3K | -$149.6K | $348.9K | |
| Operating Income (Adjusted) | $441.1K | $189.1K | $15K | -$124K | $347.2K | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $224.6K | $541.1K | $347.2K | $433.6K | $264.3K | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $63.6K | $87.6K | $214K | $154.5K | $328.1K | |
| Inventory | $327.8K | $276.4K | $415.9K | $449.5K | $430K | |
| Prepaid Expenses | -- | -- | $27.4K | $1.2K | $13.4K | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $624K | $964.9K | $1M | $1.1M | $1M | |
| Property Plant And Equipment | $53.9K | $95.8K | $209.4K | $569.1K | $485.9K | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $678K | $1.1M | $1.2M | $1.6M | $1.5M | |
| Accounts Payable | $60.2K | $82.9K | $135.7K | $88.6K | $96.2K | |
| Accrued Expenses | $10.1K | $10.9K | $2.3K | $30.3K | $18.2K | |
| Current Portion Of Long-Term Debt | $494.8K | $483.6K | $511.6K | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $638.3K | $614K | $702.5K | $242.5K | $219.2K | |
| Long-Term Debt | -- | -- | -- | $447.7K | $428.2K | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $694.8K | $720.3K | $799.3K | $1.2M | $1M | |
| Common Stock | $4.1K | $4.1K | $4.1K | $4.1K | $4.1K | |
| Other Common Equity Adj | $89.2K | $92K | $112.5K | -- | -- | |
| Common Equity | -$16.9K | $340.4K | $430K | $459.6K | $516.1K | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | -$16.9K | $340.4K | $430K | $459.6K | $516.1K | |
| Total Liabilities and Equity | $678K | $1.1M | $1.2M | $1.6M | $1.5M | |
| Cash and Short Terms | $224.6K | $541.1K | $347.2K | $433.6K | $264.3K | |
| Total Debt | $545.7K | $483.6K | $511.6K | $512.4K | $488.9K | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $561.7K | $399.3K | $324.5K | -- | $469.6K | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $81.2K | $390.1K | $214K | -- | $218.3K | |
| Inventory | $329.3K | $275.2K | $365K | -- | $420.4K | |
| Prepaid Expenses | $7.5K | $4.7K | $120 | -- | $246.5K | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $993.6K | $1.1M | $912K | -- | $1.4M | |
| Property Plant And Equipment | $76.1K | $194.6K | $215.6K | -- | $411.8K | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $1.1M | $1.3M | $1.1M | -- | $1.8M | |
| Accounts Payable | $86.4K | $146.5K | $101.5K | -- | $99.7K | |
| Accrued Expenses | $1K | $2K | $3K | -- | $18.2K | |
| Current Portion Of Long-Term Debt | $451.8K | $478.4K | $470.8K | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $565.7K | $739.4K | $672.6K | -- | $201.9K | |
| Long-Term Debt | -- | -- | -- | -- | $422.8K | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $622.5K | $845.2K | $757.6K | -- | $931.5K | |
| Common Stock | $4.1K | $4.1K | $4.1K | -- | $4.1K | |
| Other Common Equity Adj | $102.5K | $97.8K | $62.8K | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $447.2K | $437.4K | $370K | -- | $842.1K | |
| Total Liabilities and Equity | $1.1M | $1.3M | $1.1M | -- | $1.8M | |
| Cash and Short Terms | $561.7K | $399.3K | $324.5K | -- | $469.6K | |
| Total Debt | $451.8K | $547.6K | $534.9K | -- | $453.2K | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $65.5K | $354.5K | $69.2K | $162.7K | $14.6K | |
| Depreciation & Amoritzation | $9.3K | $11.4K | $19.4K | $21.5K | $28K | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | $23.8K | -$75.8K | -$109.6K | $85.6K | -$177.7K | |
| Change in Inventories | -$94.8K | $51.4K | -$139.5K | -$33.7K | $19.5K | |
| Cash From Operations | -$14.7K | $431.8K | -$89K | $94.3K | -$137.6K | |
| Capital Expenditures | $12.3K | $53.2K | $133K | $32.7K | $14.3K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$12.3K | -$53.2K | -$133K | -$8.6K | -$8.2K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $89.5K | $2.5K | $167.5K | -- | -- | |
| Long-Term Debt Repaid | -$4.6K | -$64.6K | -$139.5K | -$64K | -$19.5K | |
| Repurchase of Common Stock | -$28.9K | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $56K | -$62.1K | $28K | -$62.3K | -$23.5K | |
| Beginning Cash (CF) | $195.7K | $224.6K | $541.1K | $410.2K | $433.6K | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $29K | $316.5K | -$193.9K | $23.5K | -$169.3K | |
| Ending Cash (CF) | $224.6K | $541.1K | $347.2K | $433.6K | $264.3K | |
| Levered Free Cash Flow | -$27K | $378.6K | -$222K | $61.6K | -$152K | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $280.1K | -$54.7K | $21.7K | -$22.9K | $102.4K | |
| Depreciation & Amoritzation | $3.2K | $4.9K | $5.4K | $4.2K | $110 | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | $12.8K | -$33K | $50.3K | -$450 | $60.3K | |
| Change in Inventories | -$2.4K | -$2.6K | $4.5K | $13.9K | -$5.5K | |
| Cash From Operations | $30.7K | $19K | -$3.6K | -$25.4K | $185.2K | |
| Capital Expenditures | $24.4K | $66.7K | $400 | $4.6K | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$24.4K | -$66.7K | -$370 | $27.6K | -$158.1K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | $9.9K | $28.7K | -$55.8K | $82.2K | |
| Long-Term Debt Repaid | -$84.4K | $36.4K | -$4.1K | -$41.7K | -$71.2K | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$84.4K | $46.4K | $24.6K | -$57.5K | -$19.3K | |
| Beginning Cash (CF) | $639.7K | $400.7K | $303.9K | $315.3K | $461.9K | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$78.1K | -$1.4K | $20.6K | -$55.3K | $7.8K | |
| Ending Cash (CF) | $561.7K | $399.3K | $324.5K | $260K | $469.6K | |
| Levered Free Cash Flow | $6.3K | -$47.7K | -$4K | -$30K | $185.2K | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $432.9K | -$5.1K | -$32.4K | $48K | $485.4K | |
| Depreciation & Amoritzation | $10.9K | $17K | $21.8K | $18.5K | $15K | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$9.5K | -$310.8K | $191K | $138.7K | -$158.6K | |
| Change in Inventories | -$78.4K | $54.1K | -$89.8K | -$48.6K | -$6.7K | |
| Cash From Operations | $321.4K | -$122.6K | -$19.4K | $300 | $433.9K | |
| Capital Expenditures | $34.1K | $135.5K | $42.8K | $21.5K | $2.9K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$34.1K | -$135.5K | -$42.8K | $95.6K | -$245.5K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | $71.7K | $162.4K | -- | -- | |
| Long-Term Debt Repaid | -$92.1K | $24.1K | -$175.1K | -$136.4K | -$54.1K | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$71.6K | $95.7K | -$12.7K | -$158.8K | -$43.4K | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $215.7K | -$162.3K | -$74.8K | -$62.8K | $145K | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $287.3K | -$258.1K | -$62.2K | -$21.1K | $433.9K | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $450.8K | $91.2K | -$10.3K | -$125K | $345.7K | |
| Depreciation & Amoritzation | $8.5K | $14.1K | $16.5K | $13.6K | $510 | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$31.1K | -$266.1K | $34.5K | $87.6K | $106.7K | |
| Change in Inventories | -$1.4K | $1.2K | $50.8K | $35.9K | $9.6K | |
| Cash From Operations | $461.5K | -$92.9K | -$23.3K | -$117.3K | $454.3K | |
| Capital Expenditures | $30.7K | $112.9K | $22.7K | $11.4K | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$30.6K | -$112.9K | -$22.7K | $81.6K | -$155.8K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | $69.2K | $64.1K | -- | $85K | |
| Long-Term Debt Repaid | -$93.9K | -$5.2K | -$40.8K | -$113.3K | -$147.8K | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$93.9K | $64K | $23.3K | -$73.3K | -$93.1K | |
| Beginning Cash (CF) | $1M | $1.3M | $1M | $1M | $1.1M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $337K | -$141.8K | -$22.7K | -$109K | $205.3K | |
| Ending Cash (CF) | $1.3M | $1.2M | $1M | $904.2K | $1.3M | |
| Levered Free Cash Flow | $430.9K | -$205.7K | -$46K | -$128.7K | $454.3K | |
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Financial Ratios
IDTA
Sector
P/E ratio
4.14x
--
PEG ratio
0.00x
--
P/B ratio
2.25x
--
Price / LTM sales
1.37x
--
Growth Metrics
IDTA
Sector
Revenue growth
111.51%
--
Earnings growth
--
--
Revenue (5-year growth)
4.92%
--
Earnings forecast
--
--
Profitability
IDTA
Sector
Profitability FY 2023
$663K
--
Return on invested capital
42.45%
--
Return on assets
29.83%
--
Return on equity
79.65%
--
Earnings Date
Last Earnings Date
Jan
20
Next Earnings Date
Jan
20
Estimated Next Earnings Date
Apr
21
Balance Sheet
IDTA
Sector
Total cash
$469.6K
--
Short term investments
--
--
Total assets
$1.5M
--
Long term debt
$453.2K
--
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