IDEX Biometrics ASA (IDBA)
IDEX Biometrics ASA Statistics
Share Statistics
IDEX Biometrics ASA has 18.6M shares outstanding. The number of shares has increased by 0% in one year.
| Shares Outstanding | 18.6M |
| Shares Change (YoY) | 0% |
| Shares Change (QoQ) | 0% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 15.06M |
| Failed to Deliver (FTD) Shares | 296 |
| FTD / Avg. Volume | 20.86% |
Short Selling Information
The latest short interest is 32, so 0% of the outstanding shares have been sold short.
| Short Interest | 32 |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 1 |
Valuation Ratios
The PE ratio is -2.57 and the forward PE ratio is null. IDEX Biometrics ASA's PEG ratio is 0.
| PE Ratio | -2.57 |
| Forward PE | n/a |
| PS Ratio | 16.53 |
| Forward PS | null |
| PB Ratio | 6.04 |
| P/FCF Ratio | -2.51 |
| PEG Ratio | 0 |
Enterprise Valuation
IDEX Biometrics ASA has an Enterprise Value (EV) of 64.2M.
| EV / Sales | 15.46 |
| EV / EBITDA | -2.48 |
| EV / EBIT | -2.37 |
| EV / FCF | -2.35 |
Financial Position
The company has a current ratio of 1.64, with a Debt / Equity ratio of 0.45.
| Current Ratio | 1.64 |
| Quick Ratio | 1.12 |
| Debt / Equity | 0.45 |
| Debt / EBITDA | -0.27 |
| Debt / FCF | -0.25 |
| Interest Coverage | -40.38 |
Financial Efficiency
Return on Equity is -234.95% and Return on Invested Capital is -163.51%.
| Return on Equity | -234.95% |
| Return on Assets | -106.68% |
| Return on Invested Capital | -163.51% |
| Revenue Per Employee | $52.56K |
| Profits Per Employee | $-338.14K |
| Employee Count | 79 |
| Asset Turnover | 0.17 |
| Inventory Turnover | 0.61 |
Taxes
| Income Tax | -15.66K |
| Effective Tax Rate | 0.06% |
Stock Price Statistics
The stock price has increased by 9.66% in the last 52 weeks. The beta is 1.97, so IDEX Biometrics ASA's price volatility has been higher than the market average.
| Beta | 1.97 |
| 52-Week Price Change | 9.66% |
| 50-Day Moving Average | 5.01 |
| 200-Day Moving Average | 6.47 |
| Relative Strength Index (RSI) | 30.02 |
| Average Volume (20 Days) | 1.42K |
Income Statement
In the last 12 months, IDEX Biometrics ASA had revenue of 4.15M and earned -26.71M in profits. Earnings per share was -1.07.
| Revenue | 4.15M |
| Gross Profit | 231.73K |
| Operating Income | -26.93M |
| Net Income | -26.71M |
| EBITDA | -25.9M |
| EBIT | -274.88M |
| Earnings Per Share (EPS) | -1.07 |
Balance Sheet
The company has 11.39M in cash and 6.96M in debt, giving a net cash position of 4.43M.
| Cash & Cash Equivalents | 11.39M |
| Total Debt | 6.96M |
| Net Cash | 4.43M |
| Retained Earnings | -331.07M |
| Total Assets | 27.08M |
| Working Capital | 15.68M |
Cash Flow
In the last 12 months, operating cash flow was -27.09M and capital expenditures -243.77K, giving a free cash flow of -27.33M.
| Operating Cash Flow | -27.09M |
| Capital Expenditures | -243.77K |
| Free Cash Flow | -27.33M |
| FCF Per Share | -0.11 |
Margins
Gross margin is 5.58%, with operating and profit margins of -648.63% and -643.37%.
| Gross Margin | 5.58% |
| Operating Margin | -648.63% |
| Pretax Margin | -643.75% |
| Profit Margin | -643.37% |
| EBITDA Margin | -623.82% |
| EBIT Margin | -648.63% |
| FCF Margin | -658.32% |
Dividends & Yields
IDBA does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Payout Ratio | n/a |
| Earnings Yield | -38.93% |
| FCF Yield | -39.83% |
Analyst Forecast
Currently there are no analyst rating for IDBA.
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
Scores
| Altman Z-Score | -11.9 |
| Piotroski F-Score | 2 |