Jamaica
· Delayed Price · Currency is JMD Innovative Energy Group Statistics
Total Valuation
Innovative Energy Group has a market cap or net worth of JMD 606.06 million. The enterprise value is 621.57 million.
| Market Cap | 606.06M |
| Enterprise Value | 621.57M |
Important Dates
The next estimated earnings date is Monday, January 13, 2025.
| Earnings Date | Jan 13, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Innovative Energy Group has 546.00 million shares outstanding.
| Current Share Class | n/a |
| Shares Outstanding | 546.00M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 7.73% |
| Owned by Institutions (%) | n/a |
| Float | 108.02M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -47.72 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -117.36 |
Financial Position
The company has a current ratio of 0.29
| Current Ratio | 0.29 |
| Quick Ratio | 0.28 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | -2.96 |
| Interest Coverage | n/a |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -325.48% |
| Return on Capital (ROIC) | n/a |
| Revenue Per Employee | 37 |
| Profits Per Employee | -6.51M |
| Employee Count | 2 |
| Asset Turnover | 0.00 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -37.50% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -37.50% |
| 50-Day Moving Average | 1.13 |
| 200-Day Moving Average | 1.10 |
| Relative Strength Index (RSI) | 34.59 |
| Average Volume (20 Days) | 81,943 |
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 Energy Group had revenue of JMD 73 and -13.03 million in losses. Loss per share was -0.02.
| Revenue | 73 |
| Gross Profit | 73 |
| Operating Income | -9.53M |
| Pretax Income | -13.03M |
| Net Income | -13.03M |
| EBITDA | n/a |
| EBIT | -9.53M |
| Loss Per Share | -0.02 |
Balance Sheet
The company has 144,000 in cash and 15.65 million in debt, giving a net cash position of -15.51 million or -0.03 per share.
| Cash & Cash Equivalents | 144,000 |
| Total Debt | 15.65M |
| Net Cash | -15.51M |
| Net Cash Per Share | -0.03 |
| Equity (Book Value) | -23.21M |
| Book Value Per Share | -0.04 |
| Working Capital | -7.81M |
Cash Flow
In the last 12 months, operating cash flow was -5.02 million and capital expenditures -271,200, giving a free cash flow of -5.30 million.
| Operating Cash Flow | -5.02M |
| Capital Expenditures | -271,200 |
| Free Cash Flow | -5.30M |
| FCF Per Share | -0.01 |
Margins
| Gross Margin | 100.00% |
| Operating Margin | -13,058,624.66% |
| Pretax Margin | -17,843,078.08% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | -7,255,058.90% |
Dividends & Yields
Innovative Energy Group 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 | -2.15% |
| FCF Yield | -0.87% |
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
Innovative Energy Group has an Altman Z-Score of -138.54. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -138.54 |
| Piotroski F-Score | n/a |