Industrial Tech Acquisitions II Inc.

ITAQ | NASDAQ

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$10.95

+$0.03 (+0.27%)

At close: Nov 02, 2023, 03:59 PM ET

Overview Rating Statistics Financials Earnings Analysts Ownership Profile

Market Data

Market Cap $61.99M

Enterprise Value $61.57M

Beta 0.00

Average Volume N/A

Shares Outstanding (Diluted) 7.41M

Shares Change YoY -65.64%

Institutional Ownership N/A

Exchange N/A

ISIN N/A

Price Performance

Price Change 1M N/A

Price Change 3M N/A

Price Change 6M N/A

Price Change YTD N/A

Price Change 1Y N/A

Price Change 3Y N/A

Price Change 5Y N/A

1M CAGR (ann.) 2.0%

1Y CAGR (ann.) 8.7%

5Y CAGR (ann.) N/A

All-Time CAGR 6.5%

Valuation

PE Ratio -0.22

Forward PE N/A

PEG Ratio -0.00

Forward PEG -0.00

PS Ratio N/A

Forward PS N/A

PB Ratio 12.58

P/FCF Ratio -39.74

P/Adj. FCF Ratio -39.74

P/OCF Ratio -136.88

EV/Sales N/A

EV/EBIT 30.99

EV/EBITDA -28.51

EV/FCF -39.47

Earnings Yield -461.9%

FCF Yield -2.5%

Adj. FCF Yield -2.5%

Financial Health

Net Cash $425.26K

Total Debt $50K

Cash & Short-Term Investments $475.26K

Total Assets $15.12M

Current Ratio 0.69

Quick Ratio 0.69

Debt / Equity Ratio 0.00

Debt / EBITDA -0.02

Debt / FCF -0.03

OCF / Debt -31.20

Interest Coverage 0.00

Altman Z-Score 3.16

Piotroski F-Score 3

Margins & Profitability

Gross Profit Margin 0.0%

Operating Profit Margin 0.0%

EBITDA Margin 0.0%

Net Profit Margin 0.0%

FCF Margin N/A

Adj. FCF Margin N/A

SBC / Revenue 0.0%

SBC Impact (per share) N/A

Returns

Return on Assets 2.7%

Return on Equity 5.7%

Return on Invested Capital -0.8%

Return on Capital Employed -0.9%

Return on Tangible Assets 2.7%

Analyst Forecasts

Analyst Rating Hold

Analyst Count 0

EPS Growth Next 3Y N/A

Revenue Growth Next 3Y N/A

Earnings Date Jun 29, 2023

EPS Estimate (next Q) N/A

EPS Growth Est (next Q) N/A

Revenue Est (next Q) N/A

Revenue Growth Est (next Q) N/A

Cash Flow

Operating Cash Flow $-1.56M

Free Cash Flow $-1.56M

Adj. Free Cash Flow $-1.56M

FCF Per Share -$0.08

OCF Per Share -$0.08

OCF/S Ratio 0.0%

Income Statement

Revenue $0

Gross Profit $-2.32M

Operating Income $-1.64M

EBITDA $-2.16M

Net Income $2.79M

EPS (Diluted) -$50.58

Revenue / Employee N/A

Profit / Employee N/A

Employees N/A