Invinity Energy Systems Statistics

Total Valuation

Invinity Energy Systems has a market cap or net worth of GBP 40.75 million. The enterprise value is -6.73 million.

Market Cap	40.75M
Enterprise Value	-6.73M

Important Dates

The last earnings date was Wednesday, September 25, 2024.

Earnings Date	Sep 25, 2024
Ex-Dividend Date	n/a

Share Statistics

Invinity Energy Systems has 440.56 million shares outstanding. The number of shares has increased by 56.00% in one year.

Shares Outstanding	440.56M
Shares Change (YoY)	+56.00%
Shares Change (QoQ)	+27.38%
Owned by Insiders (%)	2.36%
Owned by Institutions (%)	64.41%
Float	413.82M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	2.27
PB Ratio	0.29
P/FCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	0.32
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	0.32

Financial Position

The company has a current ratio of 6.96, with a Debt / Equity ratio of 0.02.

Current Ratio	6.96
Quick Ratio	6.13
Debt / Equity	0.02
Debt / EBITDA	n/a
Debt / FCF	-0.08
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -34.77% and return on invested capital (ROIC) is -21.63%.

Return on Equity (ROE)	-34.77%
Return on Assets (ROA)	-18.76%
Return on Capital (ROIC)	-21.63%
Revenue Per Employee	63,079
Profits Per Employee	-149,736
Employee Count	140
Asset Turnover	0.12
Inventory Turnover	1.53

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -79.36% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-79.36%
50-Day Moving Average	14.96
200-Day Moving Average	22.00
Relative Strength Index (RSI)	33.02
Average Volume (20 Days)	841,081

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Invinity Energy Systems had revenue of GBP 8.83 million and -20.96 million in losses. Loss per share was -0.10.

Revenue	8.83M
Gross Profit	-1.27M
Operating Income	-21.39M
Pretax Income	-20.96M
Net Income	-20.96M
EBITDA	-20.78M
EBIT	-21.39M
Loss Per Share	-0.10

Full Income Statement

Balance Sheet

The company has 49.24 million in cash and 1.76 million in debt, giving a net cash position of 47.48 million or 0.11 per share.

Cash & Cash Equivalents	49.24M
Total Debt	1.76M
Net Cash	47.48M
Net Cash Per Share	0.11
Equity (Book Value)	77.33M
Book Value Per Share	0.32
Working Capital	50.77M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -19.60 million and capital expenditures -1.22 million, giving a free cash flow of -20.82 million.

Operating Cash Flow	-19.60M
Capital Expenditures	-1.22M
Free Cash Flow	-20.82M
FCF Per Share	-0.05

Full Cash Flow Statement

Margins

Gross margin is -14.38%, with operating and profit margins of -242.24% and -237.38%.

Gross Margin	-14.38%
Operating Margin	-242.24%
Pretax Margin	-237.38%
Profit Margin	-237.38%
EBITDA Margin	-235.35%
EBIT Margin	-242.24%
FCF Margin	-235.74%

Dividends & Yields

Invinity Energy Systems does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-56.00%
Shareholder Yield	-56.00%
Earnings Yield	n/a
FCF Yield	n/a

Stock Splits

The last stock split was on April 2, 2020. It was a reverse split with a ratio of 0.02.

Last Split Date	Apr 2, 2020
Split Type	Reverse
Split Ratio	0.02

Scores

Invinity Energy Systems has an Altman Z-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1
Piotroski F-Score	n/a