Innovative-RFK Statistics

Total Valuation

Innovative-RFK has a market cap or net worth of EUR 17.15 million. The enterprise value is 17.34 million.

Market Cap	17.15M
Enterprise Value	17.34M

Important Dates

Earnings Date	n/a
Ex-Dividend Date	n/a

Share Statistics

Innovative-RFK has 10.21 million shares outstanding.

Current Share Class	10.21M
Shares Outstanding	10.21M
Shares Change (YoY)	n/a
Shares Change (QoQ)	+55.58%
Owned by Insiders (%)	7.90%
Owned by Institutions (%)	n/a
Float	4.21M

Valuation Ratios

The trailing PE ratio is 12.31.

PE Ratio	12.31
Forward PE	n/a
PS Ratio	44.18
PB Ratio	1.33
P/TBV Ratio	1.33
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	12.44
EV / Sales	44.67
EV / EBITDA	9.88
EV / EBIT	9.93
EV / FCF	n/a

Financial Position

The company has a current ratio of 3.66, with a Debt / Equity ratio of 0.09.

Current Ratio	3.66
Quick Ratio	3.66
Debt / Equity	0.09
Debt / EBITDA	0.70
Debt / FCF	n/a
Interest Coverage	17.86

Financial Efficiency

Return on equity (ROE) is 10.62% and return on invested capital (ROIC) is 11.79%.

Return on Equity (ROE)	10.62%
Return on Assets (ROA)	7.02%
Return on Invested Capital (ROIC)	11.79%
Return on Capital Employed (ROCE)	12.32%
Weighted Average Cost of Capital (WACC)	4.56%
Revenue Per Employee	194,069
Profits Per Employee	696,683
Employee Count	2
Asset Turnover	0.03
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +31.25% in the last 52 weeks. The beta is 0.03, so Innovative-RFK's price volatility has been lower than the market average.

Beta (5Y)	0.03
52-Week Price Change	+31.25%
50-Day Moving Average	1.64
200-Day Moving Average	1.75
Relative Strength Index (RSI)	79.32
Average Volume (20 Days)	75

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 388,138 and earned 1.39 million in profits.

Revenue	388,138
Gross Profit	-360,256
Operating Income	1.66M
Pretax Income	1.39M
Net Income	1.39M
EBITDA	1.66M
EBIT	1.66M
Earnings Per Share (EPS)	n/a

Full Income Statement

Balance Sheet

The company has 972,928 in cash and 1.16 million in debt, with a net cash position of -190,288 or -0.02 per share.

Cash & Cash Equivalents	972,928
Total Debt	1.16M
Net Cash	-190,288
Net Cash Per Share	-0.02
Equity (Book Value)	12.92M
Book Value Per Share	n/a
Working Capital	1.99M

Full Balance Sheet

Cash Flow

Operating Cash Flow	-649,880
Capital Expenditures	n/a
Depreciation & Amortization	7,223
Net Borrowing	-62
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is -92.82%, with operating and profit margins of 426.86% and 358.99%.

Gross Margin	-92.82%
Operating Margin	426.86%
Pretax Margin	358.99%
Profit Margin	358.99%
EBITDA Margin	428.72%
EBIT Margin	426.86%
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	8.13%
FCF Yield	n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	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	5