OTCMIDGC
Market cap18kUSD
Dec 24, Last price
0.00USD
1D
0.00%
1Q
0.00%
Jan 2017
-99.00%
Name
IDGlobal Corp
Chart & Performance
P/E
—
P/S
0.11
EPS
—
Div Yield, %
0.00%
Shrs. gr., 5y
—
Rev. gr., 5y
-89.78%
Revenues
165k
-64.98%
Net income
-596k
L-39.80%
CFO
-240k
L+73.50%
Profile
ID Global Corporation, a diversified holdings company, offers a range of business consulting services. The company was formerly known as Utah-Idaho Consolidated Uranium, Inc. and changed its name to ID Global Corporation in March 2006. ID Global Corporation was incorporated in 1954 and is based in Bannockburn, Illinois.
Valuation
Title USD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|---|---|---|
| 2022‑12 | 2021‑12 | 2020‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | 2014‑12 | |
| Income | ||||||||
Revenues | 165 -64.98% | 471 214.17% | ||||||
Cost of revenue | 87 | 114 | ||||||
Unusual Expense (Income) | ||||||||
NOPBT | 78 | 357 | ||||||
NOPBT Margin | 47.47% | 75.74% | ||||||
Operating Taxes | (12) | 37 | ||||||
Tax Rate | 10.38% | |||||||
NOPAT | 90 | 320 | ||||||
Net income | (596) -39.80% | (991) 279.73% | ||||||
Dividends | ||||||||
Dividend yield | ||||||||
Proceeds from repurchase of equity | 114 | 115 | ||||||
BB yield | -2.56% | -1.01% | ||||||
| Debt | ||||||||
Debt current | 849 | 1,332 | ||||||
Long-term debt | ||||||||
Deferred revenue | ||||||||
Other long-term liabilities | ||||||||
Net debt | 641 | 1,058 | ||||||
| Cash flow | ||||||||
Cash from operating activities | (240) | (138) | ||||||
CAPEX | (3) | |||||||
Cash from investing activities | (3) | |||||||
Cash from financing activities | 160 | 238 | ||||||
FCF | (1,020) | 444 | ||||||
| Balance | ||||||||
Cash | 18 | 98 | ||||||
Long term investments | 190 | 176 | ||||||
Excess cash | 200 | 250 | ||||||
Stockholders' equity | (720) | 1,784 | ||||||
Invested Capital | 601 | 2,674 | ||||||
ROIC | 5.52% | 11.49% | ||||||
ROCE | 12.21% | |||||||
| EV | ||||||||
Common stock shares outstanding | 22,277,838 | 22,739,182 | ||||||
Price | 0.00 -60.00% | 0.00 150.00% | ||||||
Market cap | 4,456 -60.81% | 11,370 155.81% | ||||||
EV | 5,098 | 12,480 | ||||||
EBITDA | 95 | 379 | ||||||
EV/EBITDA | 53.87 | 32.96 | ||||||
Interest | 68 | 56 | ||||||
Interest/NOPBT | 87.11% | 15.57% | ||||||