Innovative Energy Group Statistics
Total Valuation
Innovative Energy Group has a market cap or net worth of JMD 600.60 million. The enterprise value is 600.45 million.
Market Cap | 600.60M |
Enterprise Value | 600.45M |
Important Dates
The next estimated earnings date is Friday, October 11, 2024.
Earnings Date | Oct 11, 2024 |
Ex-Dividend Date | n/a |
Share Statistics
Innovative Energy Group has 546.00 million shares outstanding.
Shares Outstanding | 546.00M |
Shares Change (YoY) | n/a |
Shares Change (QoQ) | n/a |
Owned by Insiders (%) | 7.53% |
Owned by Institutions (%) | 5.87% |
Float | 141.99M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | n/a |
PB Ratio | n/a |
P/FCF Ratio | 6,999.43 |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | -54.68 |
EV / Sales | n/a |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | 6,997.69 |
Financial Position
The company has a current ratio of 0.02
Current Ratio | 0.02 |
Quick Ratio | 0.01 |
Debt / Equity | n/a |
Debt / EBITDA | n/a |
Debt / FCF | n/a |
Interest Coverage | n/a |
Financial Efficiency
Return on Equity (ROE) | n/a |
Return on Assets (ROA) | -1,519.19% |
Return on Capital (ROIC) | n/a |
Revenue Per Employee | 37 |
Profits Per Employee | -5.49M |
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 -21.43% in the last 52 weeks.
Beta (5Y) | n/a |
52-Week Price Change | -21.43% |
50-Day Moving Average | 1.00 |
200-Day Moving Average | 1.14 |
Relative Strength Index (RSI) | 50.90 |
Average Volume (20 Days) | 75,337 |
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 -10.98 million in losses. Loss per share was -0.02.
Revenue | 73 |
Gross Profit | 73 |
Operating Income | -7.99M |
Pretax Income | -10.98M |
Net Income | -10.98M |
EBITDA | -7.97M |
EBIT | -7.99M |
Loss Per Share | -0.02 |
Balance Sheet
Cash & Cash Equivalents | 149,022 |
Total Debt | n/a |
Net Cash | 149,022 |
Net Cash Per Share | 0.00 |
Equity (Book Value) | -21.60M |
Book Value Per Share | -0.04 |
Working Capital | -12.07M |
Cash Flow
In the last 12 months, operating cash flow was 357,007 and capital expenditures -271,200, giving a free cash flow of 85,807.
Operating Cash Flow | 357,007 |
Capital Expenditures | -271,200 |
Free Cash Flow | 85,807 |
FCF Per Share | 0.00 |
Margins
Gross Margin | 100.00% |
Operating Margin | -10,942,186.30% |
Pretax Margin | -15,041,708.22% |
Profit Margin | n/a |
EBITDA Margin | n/a |
EBIT Margin | n/a |
FCF Margin | 117,543.84% |
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 | -1.83% |
FCF Yield | 0.01% |
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 -1043.19. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | -1043.19 |
Piotroski F-Score | n/a |