Inter Statistics
Share Statistics
Inter has 2.15M
shares outstanding. The number of shares has increased by -1.46%
in one year.
| Shares Outstanding | 2.15M |
| Shares Change (YoY) | -1.46% |
| Shares Change (QoQ) | -0.57% |
| Owned by Institutions (%) | 19% |
| Shares Floating | n/a |
| Failed to Deliver (FTD) Shares | 202 |
| FTD / Avg. Volume | 8.99% |
Short Selling Information
The latest short interest is 6.71K, so 0.31% of the outstanding
shares have been sold short.
| Short Interest | 6.71K |
| Short % of Shares Out | 0.31% |
| Short % of Float | 1.07% |
| Short Ratio (days to cover) | 4 |
Valuation Ratios
The PE ratio is -4.76 and the forward
PE ratio is null.
Inter's PEG ratio is
-0.39.
| PE Ratio | -4.76 |
| Forward PE | n/a |
| PS Ratio | 0.8 |
| Forward PS | n/a |
| PB Ratio | -0.58 |
| P/FCF Ratio | 109.8 |
| PEG Ratio | -0.39 |
Financial Ratio HistoryEnterprise Valuation
Currently the Enterprise Value (EV) is not available for Inter.
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.14,
with a Debt / Equity ratio of -2.38.
| Current Ratio | 0.14 |
| Quick Ratio | 0.14 |
| Debt / Equity | -2.38 |
| Debt / EBITDA | 26.44 |
| Debt / FCF | 450.22 |
| Interest Coverage | 0.11 |
Financial Efficiency
Return on Equity is n/a and Return on Invested Capital is n/a.
| Return on Equity | n/a |
| Return on Assets | n/a |
| Return on Invested Capital | n/a |
| Revenue Per Employee | $2,076,428.57 |
| Profits Per Employee | $-349,892.86 |
| Employee Count | 28 |
| Asset Turnover | 0.54 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -83K |
| Effective Tax Rate | 0.66% |
Stock Price Statistics
The stock price has increased by -48.01% in the
last 52 weeks. The beta is 0.11, so Inter's
price volatility has been higher than the market average.
| Beta | 0.11 |
| 52-Week Price Change | -48.01% |
| 50-Day Moving Average | 12.65 |
| 200-Day Moving Average | 14.09 |
| Relative Strength Index (RSI) | 39.04 |
| Average Volume (20 Days) | 2,247 |
Income Statement
In the last 12 months, Inter had revenue of 58.14M
and earned -9.8M
in profits. Earnings per share was -4.4.
| Revenue | 58.14M |
| Gross Profit | 12.16M |
| Operating Income | 1.45M |
| Net Income | -9.8M |
| EBITDA | 7.24M |
| EBIT | 916K |
| Earnings Per Share (EPS) | -4.4 |
Full Income StatementBalance Sheet
The company has 4.33M in cash and 191.34M in
debt, giving a net cash position of -187.01M.
| Cash & Cash Equivalents | 4.33M |
| Total Debt | 191.34M |
| Net Cash | -187.01M |
| Retained Earnings | -62.63M |
| Total Assets | 103.24M |
| Working Capital | 4.77M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was 6.81M
and capital expenditures -6.39M, giving a free cash flow of 425K.
| Operating Cash Flow | 6.81M |
| Capital Expenditures | -6.39M |
| Free Cash Flow | 425K |
| FCF Per Share | 0.19 |
Full Cash Flow StatementMargins
Gross margin is 20.92%, with operating and profit margins of 2.5% and -16.85%.
| Gross Margin | 20.92% |
| Operating Margin | 2.5% |
| Pretax Margin | -21.74% |
| Profit Margin | -16.85% |
| EBITDA Margin | 12.45% |
| EBIT Margin | 2.5% |
| FCF Margin | 0.73% |
