INVOLYS Statistics

Total Valuation

INVOLYS has a market cap or net worth of MAD 38.27 million. The enterprise value is 56.69 million.

Market Cap	38.27M
Enterprise Value	56.69M

Important Dates

The next estimated earnings date is Friday, December 27, 2024.

Earnings Date	Dec 27, 2024
Ex-Dividend Date	n/a

Share Statistics

INVOLYS has 382,716 shares outstanding.

Current Share Class	n/a
Shares Outstanding	382,716
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	n/a

Valuation Ratios

The trailing PE ratio is 7.20.

PE Ratio	7.20
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	0.64
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	10.66
EV / Sales	1.08
EV / EBITDA	n/a
EV / EBIT	7.60
EV / FCF	n/a

Financial Position

The company has a current ratio of 3.85, with a Debt / Equity ratio of 0.21.

Current Ratio	3.85
Quick Ratio	3.78
Debt / Equity	0.21
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	7.39

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Capital (ROIC)	n/a
Revenue Per Employee	455,821
Profits Per Employee	46,234
Employee Count	115
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +11.24% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+11.24%
50-Day Moving Average	100.80
200-Day Moving Average	91.78
Relative Strength Index (RSI)	50.56
Average Volume (20 Days)	50

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, INVOLYS had revenue of MAD 52.42 million and earned 5.32 million in profits.

Revenue	52.42M
Gross Profit	26.00M
Operating Income	7.46M
Pretax Income	5.59M
Net Income	5.32M
EBITDA	n/a
EBIT	7.46M
Earnings Per Share (EPS)	n/a

Full Income Statement

Balance Sheet

The company has 326,997 in cash and 18.75 million in debt, giving a net cash position of -18.42 million or -48.13 per share.

Cash & Cash Equivalents	326,997
Total Debt	18.75M
Net Cash	-18.42M
Net Cash Per Share	-48.13
Equity (Book Value)	91.08M
Book Value Per Share	n/a
Working Capital	67.23M

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 49.60%, with operating and profit margins of 14.22% and 10.14%.

Gross Margin	49.60%
Operating Margin	14.22%
Pretax Margin	10.66%
Profit Margin	10.14%
EBITDA Margin	n/a
EBIT Margin	14.22%
FCF Margin	n/a

Dividends & Yields

INVOLYS 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	n/a
Shareholder Yield	n/a
Earnings Yield	n/a
FCF Yield	n/a

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

INVOLYS has an Altman Z-Score of 2.15. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.15
Piotroski F-Score	n/a