OTCMUNFYF
Market cap12mUSD
Jan 08, Last price
0.45USD
1D
-5.26%
1Q
-28.01%
IPO
-30.77%
Name
Edge Total Intelligence Inc
Chart & Performance
P/E
—
P/S
3.36
EPS
—
Div Yield, %
0.00%
Shrs. gr., 5y
—
Rev. gr., 5y
%
Revenues
4m
-17.92%
Net income
-2m
L-79.91%
CFO
-717k
L-85.26%
Earnings
Aug 27, 2025
Profile
Edge Total Intelligence Inc. engages in the development, marketing, and sale of network management software in the United States and internationally. Its edgeCore, a real-time digital operations software that unites multiple software applicates and data sources into one immersive experience. The company's platform provides results in the operational areas of technology operations and automation, enterprise performance and compliance, digital transformation, enterprise businesses, and intelligent automation. It also offers various systems engineering and business consulting services to accommodate information management requirements for commercial and government customers. The company markets its solutions primarily through value-added resellers, as well as directly to corporations, and governmental and inter-governmental entities. Edge Total Intelligence Inc. is based in Arlington, Virginia.
Valuation
Title USD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|
| 2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | |
| Income | |||||
Revenues | 3,816 -17.92% | 4,648 13.71% | |||
Cost of revenue | 6,699 | 8,136 | |||
Unusual Expense (Income) | |||||
NOPBT | (2,884) | (3,488) | |||
NOPBT Margin | |||||
Operating Taxes | 2 | ||||
Tax Rate | |||||
NOPAT | (2,884) | (3,488) | |||
Net income | (1,630) -79.91% | (8,113) -23.96% | |||
Dividends | |||||
Dividend yield | |||||
Proceeds from repurchase of equity | 25 | 25 | |||
BB yield | |||||
| Debt | |||||
Debt current | 3,079 | 9,171 | |||
Long-term debt | 1,024 | 1,805 | |||
Deferred revenue | |||||
Other long-term liabilities | 630 | 618 | |||
Net debt | 3,110 | 10,326 | |||
| Cash flow | |||||
Cash from operating activities | (717) | (4,862) | |||
CAPEX | (334) | ||||
Cash from investing activities | (334) | ||||
Cash from financing activities | 1,288 | 884 | |||
FCF | (3,226) | (1,964) | |||
| Balance | |||||
Cash | 993 | 651 | |||
Long term investments | |||||
Excess cash | 803 | 418 | |||
Stockholders' equity | (19,340) | (25,888) | |||
Invested Capital | 19,402 | 26,168 | |||
ROIC | |||||
ROCE | 354.83% | ||||
| EV | |||||
Common stock shares outstanding | 28,292 | 18,457 | |||
Price | |||||
Market cap | |||||
EV | |||||
EBITDA | (2,084) | (2,026) | |||
EV/EBITDA | |||||
Interest | 1,491 | 980 | |||
Interest/NOPBT | |||||