Invent Ventures Statistics
Total Valuation
Invent Ventures has a market cap or net worth of 1.60 million.
| Market Cap | 1.60M |
| Enterprise Value | n/a |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
Invent Ventures has 100.00 million shares outstanding.
| Current Share Class | 100.00M |
| Shares Outstanding | 100.00M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +7.74% |
| 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 | 6.56 |
| PB Ratio | 0.42 |
| P/TBV Ratio | 0.42 |
| P/FCF Ratio | n/a |
| 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 0.16, with a Debt / Equity ratio of 0.16.
| Current Ratio | 0.16 |
| Quick Ratio | 0.04 |
| Debt / Equity | 0.16 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -6.35 |
Financial Efficiency
Return on equity (ROE) is -90.35% and return on invested capital (ROIC) is -6.77%.
| Return on Equity (ROE) | -90.35% |
| Return on Assets (ROA) | -5.95% |
| Return on Invested Capital (ROIC) | -6.77% |
| Return on Capital Employed (ROCE) | -20.35% |
| Weighted Average Cost of Capital (WACC) | -223.03% |
| Revenue Per Employee | 48,759 |
| Profits Per Employee | -1.22M |
| Employee Count | 5 |
| 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 +24.58% in the last 52 weeks. The beta is -57.58, so Invent Ventures's price volatility has been lower than the market average.
| Beta (5Y) | -57.58 |
| 52-Week Price Change | +24.58% |
| 50-Day Moving Average | 0.02 |
| 200-Day Moving Average | 0.03 |
| Relative Strength Index (RSI) | 46.93 |
| Average Volume (20 Days) | 20,381 |
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) | 0.06 |
Income Statement
In the last 12 months, Invent Ventures had revenue of 243,796 and -6.08 million in losses. Loss per share was -0.16.
| Revenue | 243,796 |
| Gross Profit | 243,796 |
| Operating Income | -770,258 |
| Pretax Income | -6.08M |
| Net Income | -6.08M |
| EBITDA | -749,652 |
| EBIT | -770,258 |
| Loss Per Share | -0.16 |
Balance Sheet
The company has 32,599 in cash and 598,318 in debt, with a net cash position of -565,719 or -0.01 per share.
| Cash & Cash Equivalents | 32,599 |
| Total Debt | 598,318 |
| Net Cash | -565,719 |
| Net Cash Per Share | -0.01 |
| Equity (Book Value) | 3.79M |
| Book Value Per Share | 0.10 |
| Working Capital | -1.20M |
Cash Flow
| Operating Cash Flow | -334,415 |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
| Gross Margin | 100.00% |
| Operating Margin | -315.94% |
| Pretax Margin | -2,495.65% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
Invent Ventures 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 | -1.98% |
| Shareholder Yield | -1.98% |
| Earnings Yield | -380.27% |
| 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
The last stock split was on September 19, 2012. It was a forward split with a ratio of 3.
| Last Split Date | Sep 19, 2012 |
| Split Type | Forward |
| Split Ratio | 3 |
Scores
Invent Ventures has an Altman Z-Score of 1.8 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.8 |
| Piotroski F-Score | 2 |