Financhill
Buy
55

IDTA Quote, Financials, Valuation and Earnings

Last price:
$0.30
Seasonality move :
43.88%
Day range:
$0.25 - $0.32
52-week range:
$0.15 - $0.75
Dividend yield:
0%
P/E ratio:
7.51x
P/S ratio:
1.06x
P/B ratio:
1.43x
Volume:
98K
Avg. volume:
5.6K
1-year change:
-40.29%
Market cap:
$1.2M
Revenue:
$1.5M
EPS (TTM):
-$0.02

Analysts' Opinion

  • Consensus Rating
    No consensus rating exists at this time due to lack of analyst coverage.
  • Price Target Downside
    No price target exists because of limited analyst coverage.
  • Price Target Upside
    Similarly, at this time, analysts have not provided a price target so downside risk can't be assessed accurately at this time.

Fair Value

  • According to the consensus of 0 analysts, Identa Corp. has -- downside to fair value with a price target of -- per share.

IDTA vs. S&P 500

  • Over the past 5 trading days, Identa Corp. has overperformed the S&P 500 by 19.55% suggesting its relative strength compared to the major market average is strong at this time.

Share Buyback

  • Identa Corp. does have a share repurchase program in place at this time. The scale of a buyback program can materially affect share price and usually results in a higher earnings per share, all else being equal, when the share count drops.

Revenue Growth

  • Identa Corp. has grown year-over-year revenues for 1 quarter straight. In the most recent quarter Identa Corp. reported revenues of $427.5K.

Earnings Growth

  • Identa Corp. earnings have been falling on a year-over-year basis for 4 quarters in a row. In the most recent quarter Identa Corp. reported earnings per share of $0.02.
Enterprise value:
1.3M
EV / Invested capital:
--
Price / LTM sales:
1.06x
EV / EBIT:
69.54x
EV / Revenue:
1.01x
PEG ratio (5yr expected):
0.00x
EV / Free cash flow:
-16.14x
Price / Operating cash flow:
2.53x
Enterprise value / EBITDA:
25.27x
Gross Profit (TTM):
$372.4K
Return On Assets:
-3.93%
Net Income Margin (TTM):
-5.36%
Return On Equity:
-8.67%
Return On Invested Capital:
-4.68%
Operating Margin:
23.53%
Trailing 12 Months Fiscal Quarters
Period Ending 2023-09-30 2024-09-30 2025-09-30 2024-09-30 2025-09-30
Income Statement
Revenue $990.6K $1.6M $1.2M $366.9K $427.5K
Gross Profit $763.6K $1M $372.4K $269.2K $198.6K
Operating Income -$73.7K $444.5K $18.2K $94.9K $100.6K
EBITDA -$55.3K $444.9K $49.8K $95K $105.6K
Diluted EPS $0.01 $0.11 -$0.02 $0.02 $0.02
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Balance Sheet
Current Assets $1.1M $912K $757.4K $1.4M $1.5M
Total Assets $1.3M $1.1M $1.2M $1.8M $1.8M
Current Liabilities $739.4K $672.6K $546.7K $201.9K $377.6K
Total Liabilities $845.2K $757.6K $936.4K $931.5K $988.8K
Total Equity $437.4K $370K $294.9K $842.1K $849K
Total Debt $69.2K -- $296.6K $661.9K $565.5K
Trailing 12 Months Fiscal Quarters
Period Ending 2023-09-30 2024-09-30 2025-09-30 2024-09-30 2025-09-30
Cash Flow Statement
Cash Flow Operations -$200 $433.3K -$65.7K $185.6K $73.2K
Cash From Investing $92.7K -$242.1K $256.7K -$157.5K $342.6K
Cash From Financing -$153.5K -$44.5K -$47K -$19.6K $28.8K
Free Cash Flow -$20.8K $430.5K -$78K $185.6K $71K
IDTA
Sector
Market Cap
$1.2M
--
Price % of 52-Week High
40%
--
Dividend Yield
0%
--
Shareholder Yield
1.71%
--
1-Year Price Total Return
-40.29%
--
Beta (5-Year)
0.551
--
Dividend yield:
0%
Annualized payout:
$0.00
Payout ratio:
--
Growth streak:
0 years

Technicals

8-day SMA
Buy
Level $0.26
200-day SMA
Buy
Level $0.27
Bollinger Bands (100)
Buy
Level 0.16 - 0.24
Chaikin Money Flow
Buy
Level 81.8K
20-day SMA
Buy
Level $0.23
Relative Strength Index (RSI14)
Buy
Level 79.04
ADX Line
Buy
Level 41.09
Williams %R
Sell
Level -11.3475
50-day SMA
Buy
Level $0.22
MACD (12, 26)
Buy
Level 0.06
25-day Aroon Oscillator
Buy
Level 52
On Balance Volume
Neutral
Level 126.6K

Financial Scores

Sell
Altman Z-Score (Annual)
Level (0.372)
Buy
CA Score (Annual)
Level (0.2003)
--
Beneish M-Score (Annual)
Level (--)
Buy
Momentum Score
Level (1)
Sell
Ohlson Score
Level (1.3841)
Buy
Piotroski F Score (Annual)
Level (7)
Buy
Quality Ratio Score
Level (7)
Buy
Fundamental Score
Level (7)

Revenue Forecast

Earnings per Share Forecast

Company Profile

Identa corp. manufactures and markets on-the-spot field kits. It is to identify illicit drugs, precursors of drugs, explosives, bullet-holes testing kit, and develops other forensic products. The company's products include testing kits for drugs, explosives, precursors of drugs, and bullet holes. Identa was founded by Baruch Glattstein and Yaacov Shoham in 2002 and is headquartered in jerusalem, israel.

Stock Forecast FAQ

In the current month, IDTA has received 0 Buy ratings 0 Hold ratings, and 0 Sell ratings. The IDTA average analyst price target in the past 3 months is --.

  • Where Will Identa Corp. Stock Be In 1 Year?

    According to analysts, the consensus estimate is that Identa Corp. share price will drop to -- per share over the next 12 months.

  • What Do Analysts Say About Identa Corp.?

    Analysts are divided on their view about Identa Corp. share price and where it will be in the next 12 months. The majority of analysts rate the stock a Buy. However, a smaller subset of analysts suggest that Identa Corp. is a Sell and believe this share price will rise from its current level to --.

  • What Is Identa Corp.'s Price Target?

    The price target for Identa Corp. over the next 1-year time period is forecast to be -- according to 0 Wall Street analysts, 0 of them rate the stock a Buy, 0 rate the stock a Sell, and 0 analysts rate the stock a Hold.

  • Is IDTA A Buy, Sell Or Hold?

    According to Wall Street analysts, the consensus rating for Identa Corp. is a --. 0 of 0 analysts rate the stock a -- at this time.

  • How Can I Buy Shares Of IDTA?

    You can purchase shares of Identa Corp. via an online brokerage firm such as TD Ameritrade.com, thinkorswim.com, e-trade.com, or Schwab.com. Many other digital online brokerages exist such as RobinHood and Webull where you can purchase Identa Corp. shares.

  • What Is The Identa Corp. Share Price Today?

    Identa Corp. was last trading at $0.30 per share. This represents the most recent stock quote for Identa Corp.. Yesterday, Identa Corp. closed at $0.30 per share.

  • How To Buy Identa Corp. Stock Online?

    In order to purchase Identa Corp. stock online, open a brokerage account, deposit funds into the account, and select an order type to purchase shares whether it be market or limit.

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