YOLFTbeta
In-Touch Survey Systems Ltd.

In-Touch Survey Systems Ltd.

INX · V · Technology / Software - Application

0.40CAD+0.00 (0.00%)

Price History

Full chart

Market Stats

Previous Close0.40
Open0.395
Day Range0.395 – 0.40
52-Week Range0.245 – 0.40
Volume100.00K
Market Cap6.65M
P/E (TTM)26.00
Forward P/E2.75
EPS0.01
Dividend Yield0.00%
Beta0.11
50-Day Avg0.2848
200-Day Avg0.3016

About

Intouch Insight Ltd. provides customer experience management products and software solutions in Canada, the United States, and internationally. The company's solutions and services allow clients to measure, monitor, and improve the delivery of their brand across multiple locations and/or large geographical areas, including mystery shopping, audits, merchandising, sampling, and customer capture; and Software as a Service product comprising forms and checklist automation, customer satisfaction surveys, and data aggregation, analysis, and reporting. Its software platforms include IntouchShop and IntouchAudit, data collection services; IntouchCheck, a mobile application that helps organizations to measure their operational standards internally and implement changes for improvements; and IntouchSurvey, a software application that allows businesses to perform web-based surveys to collect feedback and view results using real-time dashboards. The company also offers IntouchCapture, a software application that provides event marketing lead capture solutions, including analytics, logistics and support to Fortune 1000 brands; LiaCX/ IntouchIntelligence, which allows data sources from any of the Intouch software or services to be aggregated and reported from a single location; and Ardent that provides various services to multi-location brands, include customer surveys, mystery shopping, mobile forms, operational and compliance audits, and event marketing automation solutions. It serves quick-serve restaurants, gas and convenience, retail, financial services, grocery, hospitality, and automotive industries. The company was formerly known as In-Touch Survey Systems Ltd. and changed its name to Intouch Insight Ltd. in July 2016. Intouch Insight Ltd. was founded in 1992 and is headquartered in Ottawa, Canada.

Company Details

  • SectorTechnology
  • IndustrySoftware - Application
  • CEOMr. Cameron James Watt B.Com., M.B.A.
  • Employees0
  • Headquarters400 March Road, Ottawa, ON, Canada, K2K 3H4, Canada
  • Websitehttps://www.intouchinsight.com

Leadership

  • Mr. Cameron James Watt B.Com., M.B.A.President, CEO & Director
  • Ms. Cathy Smith C.A., C.P.A., MAccChief Financial Officer
  • Mr. David NewbyVice President of Human Resources
  • Ms. Laura LiversChief Revenue Officer
  • Mr. Luke Aaron-Kenneth WaiteVice President of Engineering
  • Ms. Sarah BeckettVice President of Sales, Marketing & Product Strategy
  • Mr. George PertliCorporate Secretary · b. 1958

Financials

Income Statement

Currency: CAD2013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue9.96M8.36M10.23M13.35M13.85M14.89M19.26M12.80M16.02M23.49M25.43M28.22M25.39M
Growth (%)--16.13%+22.43%+30.46%+3.79%+7.46%+29.33%-33.55%+25.18%+46.64%+8.29%+10.97%-10.03%
Cost of Revenue4.31M3.54M4.62M6.29M6.50M7.18M9.29M6.05M7.38M11.58M13.68M15.66M12.63M
Gross Profit5.65M4.81M5.62M7.05M7.35M7.71M9.96M6.74M8.64M11.91M11.76M12.57M12.76M
Gross Margin56.72%57.59%54.88%52.85%53.07%51.81%51.74%52.68%53.95%50.70%46.22%44.53%50.26%
Operating Expense5.22M4.55M5.09M6.70M7.92M10.52M9.29M6.20M8.51M10.82M11.08M11.08M11.42M
Operating Income432.36K263.60K523.65K351.99K-569.59K-2.81M677.70K544.04K131.48K1.09M674.85K1.48M1.35M
Operating Margin4.34%3.15%5.12%2.64%-4.11%-18.85%3.52%4.25%0.82%4.63%2.65%5.26%5.31%
EBITDA----90.42K-1.94M1.48M1.10M890.83K1.66M811.75K3.01M270.45K
EBITDA Margin----0.65%-13.01%7.66%8.60%5.56%7.07%3.19%10.66%1.07%
Net Income131.68K14.94K219.06K45.41K-654.01K-2.80M116.24K-6.90K-315.41K609.86K-384.32K1.40M-834.51K
Net Income Margin1.32%0.18%2.14%0.34%-4.72%-18.82%0.60%-0.05%-1.97%2.60%-1.51%4.97%-3.29%
R&D1.38M867.83K945.64K1.48M1.55M2.01M1.64M1.11M1.89M2.09M2.22M1.98M1.89M
R&D as % of Total Revenue13.80%10.38%9.24%11.06%11.20%13.52%8.52%8.70%11.78%8.90%8.72%7.00%7.44%
Interest Expense0000031.23K75.83K92.40K119.56K86.53K127.92K271.03K215.41K
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%0.00%0.21%0.39%0.72%0.75%0.37%0.50%0.96%0.85%

Balance Sheet

Currency: CAD2013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets4.63M4.78M6.35M5.67M8.39M4.92M6.10M7.13M10.18M10.50M15.92M11.97M10.89M
Total Liabilities1.06M1.07M2.32M1.72M1.76M910.01K1.82M2.59M4.54M3.97M9.63M4.06M3.69M
Total Equity3.58M3.71M4.03M3.95M6.63M4.01M4.28M4.53M5.64M6.53M6.30M7.91M7.20M
Cash716.23K785.75K368.70K409.27K3.43M242.87K1.38M1.87M740.08K860.06K898.13K1.25M1.60M
Net Debt--------99.92K279.94K2.51M952.13K247.55K

Cash Flow

Currency: CAD2012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-1.37M540.57K442.00K1.15M409.02K-2.73M1.55M2.25M1.13M985.01K1.75M2.24M1.57M
Investing Cash Flow--864.81K-791.84K-1.22M-209.51K-715.67K-150.29K-19.18K-1.50M-2.33M----
Financing Cash Flow--308.38K286.48K362.11K-902.00K3.32M-302.74K-388.25K-262.78K77.26K-756.02K-643.70K-1.89M-870.86K
Capital Expenditure0222.68K692.27K201.67K73.06K724.58K176.34K30.25K726.15K187.39K109.01K22.66K6.86K5.18K
Free Cash Flow------315.56K-2.91M1.52M1.52M943.97K876.01K1.73M2.24M1.57M
FCF to OCF------77.15%106.46%98.04%67.66%83.44%88.93%98.71%99.69%99.67%

Earnings

Report DateMar 31, 2007Jun 30, 2007Sep 30, 2007Dec 31, 2007Mar 31, 2008Jun 30, 2008Sep 30, 2008Dec 31, 2008Mar 31, 2009Jun 30, 2009Sep 30, 2009Dec 31, 2009Mar 31, 2010Jun 30, 2010Sep 30, 2010Dec 31, 2010Jun 1, 2011Aug 31, 2011Nov 30, 2011Feb 14, 2012May 30, 2012Aug 29, 2012Nov 28, 2012May 29, 2013Aug 28, 2013Nov 22, 2013Mar 28, 2014May 30, 2014Aug 29, 2014Nov 28, 2014Apr 11, 2015Aug 28, 2015Nov 27, 2015Mar 30, 2016May 27, 2016Aug 21, 2016Nov 24, 2016Mar 30, 2017Jun 2, 2017Aug 25, 2017Nov 24, 2017Mar 29, 2018Jun 1, 2018Aug 31, 2018Nov 30, 2018Mar 28, 2019May 17, 2019Aug 29, 2019Nov 22, 2019Mar 26, 2020May 21, 2020Aug 20, 2020Nov 26, 2020May 20, 2021Aug 24, 2021Nov 25, 2021May 19, 2022Aug 24, 2022Nov 21, 2022May 29, 2023Dec 10, 2026
EPS Estimate-------------------------------------------------------------
EPS Actual-0.01-0.000.01-0.02-0.02-0.010.010.00-0.01-0.010.00-0.020.010.000.020.010.000.010.010.050.010.020.02-0.01-0.010.020.000.000.01-0.000.010.000.01-0.00-0.000.01-0.00-0.00-0.010.010.00-0.04-0.03-0.03-0.03-0.04-0.00-0.000.010.000.00-0.010.02-0.00-0.00-0.00-0.000.020.01-0.00-
Surprise-------------------------------------------------------------
Timing--------------------------------------------------------After-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hours

Key Statistics & Ratios

Market Cap6.65M
Enterprise Value8.22M
Trailing P/E26.00
Forward P/E2.75
PEG Ratio0.00
Price / Sales0.25
Price / Book0.91
EPS0.01
Book Value0.286
Revenue (TTM)26.26M
Gross Profit (TTM)12.88M
EBITDA1.01M
Profit Margin0.49%
Operating Margin0.78%
Return on Equity1.79%
Return on Assets3.54%
Shares Outstanding25.58M
Shares Float18.57M
Beta0.11
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Stock Splits

  • Oct 24, 20051:5
  • Feb 4, 20021:10