ITG, Inc.
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from ITG, Inc.'s yearly results, compared with Industrials companies in United States. Tap ? on any ratio for what it means.
What stands out
- Tangible Net Worth Ratio: Goodwill and other intangibles are larger than its whole net worth, so its tangible net worth is negative. Less tangible than almost all Industrials companies in United States.
- Cash Cushion Ratio: Debt, after subtracting cash, is 1.3 times its market value (net debt). Lower than 90% of Industrials companies in United States.
Where $100 of sales goes
Latest year (Dec 2025). Taxes and other income are not shown, so the parts need not add up to 100.
Cash quality
Profit Cash Ratio
—Data incomplete
Self-Funding Ratio
—Data incomplete
Cash Locked Ratio
—Data incomplete
Growth quality
Steadiness Ratio
—Data incomplete
Growth Efficiency Ratio
—Data incomplete
Asset Productivity Ratio
—Data incomplete
Balance-sheet strength
Debt Due Cover Ratio
0.3×Debt due within a year is covered 0.3 times by its yearly operating cash.
Lower than 69% of Industrials companies in United States.
Cash Cushion Ratio
1.3× debtDebt, after subtracting cash, is 1.3 times its market value (net debt).
Lower than 90% of Industrials companies in United States.
Tangible Assets Ratio
59%Of every $100 the company owns, $59 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles.
Less tangible than 74% of Industrials companies in United States.
Tangible Net Worth Ratio
NegativeGoodwill and other intangibles are larger than its whole net worth, so its tangible net worth is negative.
Less tangible than almost all Industrials companies in United States.
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (12)
ITG, Inc. made a loss over the last year. ITG, Inc. owes $0.97 for every $1 it owns. ITG, Inc. made a loss in the year to Dec 2025, after a profit the year before.
Compared with Industrials companies in United States · latest annual results Dec 2025.
P/E ratio
LossITG, Inc. made a loss over the last year, so its P/E ratio is not meaningful.
P/B ratio
17.76The share price is 17.76 times ITG, Inc.'s book value per share, higher than 96% of Industrials companies in United States.
Market cap
$610 MThe total market value of all of ITG, Inc.'s shares at today's price (share price × number of shares), smaller than 64% of Industrials companies in United States. PosiCap size class: Mini Cap.
Net worth (book value)
$34 MWhat ITG, Inc. would have left on paper if it sold everything it owns and paid everything it owes, from its latest balance sheet (30 Jun 2026).
Book value per share
$0.28Net worth divided by the number of shares. The share price of $4.93 is 17.8 times this, which is the P/B above.
Owes vs Owns
0.97×ITG, Inc. owes $0.97 for every $1 it owns (high), higher than 93% of Industrials companies in United States.
Dividend yield
NoneITG, Inc. does not currently pay a dividend.
Revenue growth
+16%Revenue rose 16% in the year to Dec 2025.
Profit growth
LossITG, Inc. made a loss in the year to Dec 2025, after a profit the year before.
Profit margin
-0.0%ITG, Inc. lost $0 for every $100 of revenue.
Interest cover
1.1×ITG, Inc.'s operating profit covered its interest costs 1.1 times in the year to Dec 2025.
Cash vs debt
Net debtITG, Inc. had $786 M more debt than cash (net debt) at Dec 2025.
Questions
How is P/B calculated on PositoAI?
P/B is market cap divided by net worth from the latest balance sheet. For ITG, Inc.: $610 M ÷ $34 M (30 Jun 2026) = 17.8.
How much does ITG, Inc. owe compared with what it owns?
ITG, Inc. owes $0.97 for every $1 it owns (high), higher than 93% of Industrials companies in United States.
Does ITG, Inc. pay a dividend?
No. ITG, Inc. does not currently pay a dividend.
Is ITG, Inc.'s revenue growing?
Revenue rose 16% in the year to Dec 2025.
Figures from the company's yearly results and PositoAI's own data. Full tables are on the Go Deep tab. What each figure means. PositoAI is for research and education only and is not investment advice.