INDVR Brands Statistics
Total Valuation
INDVR Brands has a market cap or net worth of 330,259.
| Market Cap | 330,259 |
| Enterprise Value | n/a |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 106.06M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +28.92% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.29 |
| PB Ratio | 0.04 |
| P/TBV Ratio | 0.21 |
| P/FCF Ratio | 2.52 |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.40, with a Debt / Equity ratio of 0.57.
| Current Ratio | 0.40 |
| Quick Ratio | 0.31 |
| Debt / Equity | 0.57 |
| Debt / EBITDA | n/a |
| Debt / FCF | 34.62 |
| Interest Coverage | -9.07 |
Financial Efficiency
Return on equity (ROE) is -111.68% and return on invested capital (ROIC) is -22.33%.
| Return on Equity (ROE) | -111.68% |
| Return on Assets (ROA) | -17.65% |
| Return on Invested Capital (ROIC) | -22.33% |
| Return on Capital Employed (ROCE) | -31.72% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.09 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | -0.60 |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 46.29 |
| Average Volume (20 Days) | 15 |
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, INDVR Brands had revenue of 1.15 million and -6.08 million in losses. Loss per share was -0.03.
| Revenue | 1.15M |
| Gross Profit | 1.13M |
| Operating Income | -3.43M |
| Pretax Income | -6.08M |
| Net Income | -6.08M |
| EBITDA | -2.84M |
| EBIT | -3.43M |
| Loss Per Share | -0.03 |
Balance Sheet
The company has 15,669 in cash and 4.54 million in debt, giving a net cash position of -4.52 million.
| Cash & Cash Equivalents | 15,669 |
| Total Debt | 4.54M |
| Net Cash | -4.52M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 7.98M |
| Book Value Per Share | 0.03 |
| Working Capital | -2.60M |
Cash Flow
In the last 12 months, operating cash flow was -89,181 and capital expenditures 220,267, giving a free cash flow of 131,086.
| Operating Cash Flow | -89,181 |
| Capital Expenditures | 220,267 |
| Free Cash Flow | 131,086 |
| FCF Per Share | n/a |
Margins
| Gross Margin | 98.79% |
| Operating Margin | -298.78% |
| Pretax Margin | -530.72% |
| Profit Margin | n/a |
| EBITDA Margin | -247.76% |
| EBIT Margin | -298.78% |
| FCF Margin | 11.43% |
Dividends & Yields
INDVR Brands 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 | -106.04% |
| Shareholder Yield | -106.04% |
| Earnings Yield | -1,842.27% |
| FCF Yield | 39.69% |
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
INDVR Brands has an Altman Z-Score of -2.64. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -2.64 |
| Piotroski F-Score | n/a |