A Business at a Glance
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| Metric | TTM | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|---|
| Revenue | 61M | 61M | 51M | 46M | 49M | 41M |
| Net Income | 693K | 693K | -299K | -366K | 1.5M | 1.4M |
| EPS | $0.06 | $0.06 | $-0.03 | $-0.04 | $0.18 | $0.20 |
| Free Cash Flow | 1.0M | 1.0M | 3.7M | 226K | 4.0M | 3.3M |
| ROIC | 10.9% | 6.9% | -3.2% | 8.3% | 12.2% | 9.0% |
| Gross Margin | - | - | - | - | - | - |
| Debt/Equity | 0.00 | 0.37 | 0.28 | 0.25 | 0.29 | 0.50 |
| Dividends/Share | $0.00 | - | - | - | - | - |
| Operating Income | 1.4M | 1.4M | -610K | 1.6M | 2.3M | 1.7M |
| Operating Margin | 2.3% | 2.3% | -1.2% | 3.5% | 4.8% | 4.0% |
| ROE | 5.2% | 5.3% | -2.2% | -2.8% | 13.7% | 13.8% |
| Shares Outstanding | 11M | 11M | 9M | 9M | 9M | 7M |
| Metric | 2020 | 2021 | 2022 | 2023 | 2024 | TTM |
|---|---|---|---|---|---|---|
| Income Statement | ||||||
| Revenue | 41M | 49M | 46M | 51M | 61M | 61M |
| Gross Margin | N/A | N/A | N/A | N/A | N/A | N/A |
| R&D | N/A | N/A | N/A | N/A | N/A | N/A |
| SG&A | N/A | N/A | N/A | N/A | N/A | N/A |
| EBIT | 1.7M | 2.3M | 1.6M | -610K | 1.4M | 1.4M |
| Op. Margin | 4.0% | 4.8% | 3.5% | -1.2% | 2.3% | 2.3% |
| Net Income | 1.4M | 1.5M | -366K | -299K | 693K | 693K |
| Net Margin | 3.4% | 3.2% | -0.8% | -0.6% | 1.1% | 1.1% |
| Non-Recurring | 0 | 0 | 0 | 0 | 0 | 0 |
| Returns on Capital | ||||||
| ROIC | 9.0% | 12.2% | 8.3% | -3.2% | 6.9% | 10.9% |
| ROE | 13.8% | 13.7% | -2.8% | -2.2% | 5.3% | 5.2% |
| ROA | 3.4% | 3.6% | -0.9% | -0.7% | 1.5% | 1.4% |
| Cash Flow | ||||||
| Op. Cash Flow | 3.3M | 4.0M | 226K | 3.7M | 1.0M | 1.0M |
| Free Cash Flow | 3.3M | 4.0M | 226K | 3.7M | 1.0M | 1.0M |
| Owner Earnings | 3.3M | 4.0M | 137K | 3.6M | 993K | 993K |
| CapEx | 0 | 0 | 0 | 0 | 0 | 0 |
| Maint. CapEx | 0 | 0 | 0 | 0 | 0 | 0 |
| Growth CapEx | N/A | N/A | N/A | N/A | N/A | 0 |
| D&A | 0 | 0 | 0 | 0 | 0 | 0 |
| CapEx/OCF | N/A | N/A | N/A | N/A | N/A | 0.0% |
| Capital Allocation | ||||||
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividend Yield | N/A | N/A | N/A | N/A | N/A | N/A |
| Share Buybacks | 0 | 0 | 0 | 0 | 0 | 0 |
| Buyback Yield | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| Stock-Based Comp | 55K | 0 | 89K | 115K | 37K | 37K |
| Debt Repayment | 0 | 0 | 0 | 0 | 0 | 0 |
| Balance Sheet | ||||||
| Net Debt | 3.9M | 2.5M | 1.0M | 1.2M | 3.7M | -1.3M |
| Cash & Equiv. | 1.1M | 1.1M | 2.5M | 2.3M | 1.3M | 1.3M |
| Long-Term Debt | 5.0M | 3.6M | 3.5M | 3.5M | 5.0M | 5.0M |
| Debt/Equity | 0.50 | 0.29 | 0.25 | 0.28 | 0.37 | 0.00 |
| Interest Coverage | N/A | 4.1 | 3.3 | -0.8 | 1.3 | 1.3 |
| Equity | 10M | 12M | 14M | 13M | 13M | 13M |
| Total Assets | 41M | 44M | 42M | 42M | 51M | 51M |
| Total Liabilities | 31M | 32M | 28M | 29M | 36M | 36M |
| Intangibles | N/A | 3.2M | N/A | 5.3M | 6.6M | 6.6M |
| Retained Earnings | 1.4M | 1.5M | N/A | N/A | N/A | N/A |
| Working Capital | 3.5M | 3.7M | 6.7M | 3.7M | 2.8M | 2.8M |
| Current Assets | 28M | 30M | 30M | 28M | 33M | 33M |
| Current Liabilities | 25M | 27M | 23M | 24M | 30M | 30M |
| Per Share Data | ||||||
| EPS | 0.20 | 0.18 | -0.04 | -0.03 | 0.06 | 0.06 |
| Owner EPS | 0.45 | 0.46 | 0.02 | 0.39 | 0.09 | 0.09 |
| Book Value | 1.42 | 1.42 | 1.62 | 1.38 | 1.25 | 1.25 |
| Cash Flow/Share | 0.46 | 0.46 | 0.03 | 0.40 | 0.10 | 0.06 |
| Dividends/Share | N/A | N/A | N/A | N/A | N/A | 0.00 |
| Shares Out. | 7.2M | 8.7M | 8.7M | 9.2M | 10.7M | 10.7M |
| Valuation | ||||||
| P/E Ratio | 4.9 | 13.0 | -39.5 | -57.9 | 17.2 | 17.7 |
| P/FCF | 2.1 | 5.0 | 64.0 | 4.7 | 11.6 | 11.9 |
| EV/EBIT | 6.5 | 9.7 | 9.5 | N/A | 11.2 | 7.9 |
| Price/Book | 0.7 | 1.6 | 1.0 | 1.4 | 0.9 | 0.9 |
| Price/Sales | 0.2 | 0.4 | 0.3 | 0.3 | 0.2 | 0.2 |
| FCF Yield | 48.3% | 20.1% | 1.6% | 21.5% | 8.6% | 8.4% |
| Market Cap | 6.9M | 20M | 14M | 17M | 12M | 12M |
| Avg. Price | 0.95 | 1.75 | 1.67 | 1.77 | 1.43 | 1.15 |
| Year-End Price | 0.95 | 2.30 | 1.67 | 1.89 | 1.12 | 1.15 |
IT WAY passes 1 of 9 quality checks, indicating weak fundamentals.
IT WAY trades at 17.7x trailing earnings, compared to its 15-year median P/E of 13.0x, suggesting it is currently Fair relative to its historical range. On a free-cash-flow basis, the stock trades at 11.9x vs a median of 5.0x. The company's 5-year average ROIC is 6.6%. At current prices, the estimated annualized return to fair value is -18.6%.
IT WAY (ITW-MI) has a current P/E ratio of 17.7, compared to its historical median P/E of 13.0. The stock is currently considered Fair based on its historical valuation range.
IT WAY (ITW-MI) has a 5-year average return on invested capital (ROIC) of 6.6%. This is below average and may indicate limited pricing power.
IT WAY (ITW-MI) has a market capitalization of $12M. It is classified as a small-cap stock.
IT WAY (ITW-MI) does not currently pay a regular dividend.
Based on historical P/E analysis, IT WAY (ITW-MI) appears fair. The current P/E of 17.7 is 37% above its historical median of 13.0. The estimated fair value CAGR (P/E method) is -25.4%.
IT WAY (ITW-MI) reported annual revenue of $61 million in its most recent fiscal year, based on SEC EDGAR filings.
IT WAY (ITW-MI) has a net profit margin of 1.1%. This is a modest margin.
IT WAY (ITW-MI) generated $1 million in free cash flow in its most recent fiscal year. Positive free cash flow supports dividends, buybacks, and debt reduction.
IT WAY (ITW-MI) has a debt-to-equity ratio of 0.37. This indicates a conservatively financed balance sheet.
IT WAY (ITW-MI) reported earnings per share (EPS) of $0.06 in its most recent fiscal year.
IT WAY (ITW-MI) has a return on equity (ROE) of 5.3%. This indicates moderate shareholder returns.
The Ledger Terminal provides 5 years of financial data for IT WAY (ITW-MI), sourced directly from SEC EDGAR filings. This includes income statements, balance sheets, cash flow statements, and key financial ratios.
IT WAY (ITW-MI) has a book value per share of $1.25, based on its most recent annual SEC filing.