France
· Delayed Price · Currency is EUR Innovative-RFK Statistics
Total Valuation
Innovative-RFK has a market cap or net worth of EUR 16.63 million. The enterprise value is 18.33 million.
| Market Cap | 16.63M |
| Enterprise Value | 18.33M |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
Innovative-RFK has 13.00 million shares outstanding.
| Current Share Class | 13.00M |
| Shares Outstanding | 13.00M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +55.58% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 3.85% |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 14.30.
| PE Ratio | 14.30 |
| Forward PE | n/a |
| PS Ratio | 65.14 |
| PB Ratio | 1.25 |
| P/TBV Ratio | 1.25 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 34.39 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 15.75 |
| EV / Sales | 71.76 |
| EV / EBITDA | 14.50 |
| EV / EBIT | 14.57 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 8.83, with a Debt / Equity ratio of 0.14.
| Current Ratio | 8.83 |
| Quick Ratio | 8.83 |
| Debt / Equity | 0.14 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 8.31% and return on invested capital (ROIC) is -3.55%.
| Return on Equity (ROE) | 8.31% |
| Return on Assets (ROA) | -3.52% |
| Return on Invested Capital (ROIC) | -3.55% |
| Return on Capital Employed (ROCE) | -5.94% |
| Revenue Per Employee | 127,689 |
| Profits Per Employee | 581,782 |
| Employee Count | 2 |
| Asset Turnover | 0.02 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -18.99% in the last 52 weeks. The beta is -0.05, so Innovative-RFK's price volatility has been lower than the market average.
| Beta (5Y) | -0.05 |
| 52-Week Price Change | -18.99% |
| 50-Day Moving Average | 1.24 |
| 200-Day Moving Average | 1.13 |
| Relative Strength Index (RSI) | 79.45 |
| Average Volume (20 Days) | 501 |
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, Innovative-RFK had revenue of EUR 255,378 and earned 1.16 million in profits.
| Revenue | 255,378 |
| Gross Profit | -733,937 |
| Operating Income | -899,652 |
| Pretax Income | 1.16M |
| Net Income | 1.16M |
| EBITDA | -893,373 |
| EBIT | -899,652 |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 129,259 in cash and 1.82 million in debt, giving a net cash position of -1.69 million or -0.13 per share.
| Cash & Cash Equivalents | 129,259 |
| Total Debt | 1.82M |
| Net Cash | -1.69M |
| Net Cash Per Share | -0.13 |
| Equity (Book Value) | 13.32M |
| Book Value Per Share | n/a |
| Working Capital | 1.31M |
Cash Flow
| Operating Cash Flow | 483,761 |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is -287.39%, with operating and profit margins of -352.28% and 455.62%.
| Gross Margin | -287.39% |
| Operating Margin | -352.28% |
| Pretax Margin | 455.62% |
| Profit Margin | 455.62% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
Innovative-RFK 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 | 6.99% |
| FCF Yield | n/a |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |