Invinity Energy Systems Statistics
Total Valuation
IESVF has a market cap or net worth of 114.03 million. The enterprise value is 91.84 million.
| Market Cap | 114.03M |
| Enterprise Value | 91.84M |
Important Dates
The next estimated earnings date is Friday, May 29, 2026.
| Earnings Date | May 29, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 440.56M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +103.44% |
| Shares Change (QoQ) | -0.20% |
| Owned by Insiders (%) | 1.93% |
| Owned by Institutions (%) | 60.84% |
| Float | 181.63M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 22.90 |
| PB Ratio | 1.49 |
| P/TBV Ratio | 2.62 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -3.10 |
| EV / Sales | 18.55 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -2.58 |
Financial Position
The company has a current ratio of 4.23, with a Debt / Equity ratio of 0.04.
| Current Ratio | 4.23 |
| Quick Ratio | 2.61 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.09 |
| Interest Coverage | -183.86 |
Financial Efficiency
Return on equity (ROE) is -32.53% and return on invested capital (ROIC) is -20.93%.
| Return on Equity (ROE) | -32.53% |
| Return on Assets (ROA) | -18.49% |
| Return on Invested Capital (ROIC) | -20.93% |
| Return on Capital Employed (ROCE) | -38.89% |
| Weighted Average Cost of Capital (WACC) | 8.91% |
| Revenue Per Employee | 34,336 |
| Profits Per Employee | -204,478 |
| Employee Count | 145 |
| Asset Turnover | 0.05 |
| Inventory Turnover | 0.80 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +64.63% in the last 52 weeks. The beta is 0.87, so IESVF's price volatility has been lower than the market average.
| Beta (5Y) | 0.87 |
| 52-Week Price Change | +64.63% |
| 50-Day Moving Average | 0.27 |
| 200-Day Moving Average | 0.24 |
| Relative Strength Index (RSI) | 48.49 |
| Average Volume (20 Days) | 25,802 |
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, IESVF had revenue of 4.98 million and -29.65 million in losses. Loss per share was -0.07.
| Revenue | 4.98M |
| Gross Profit | -6.32M |
| Operating Income | -31.49M |
| Pretax Income | -29.65M |
| Net Income | -29.65M |
| EBITDA | -30.56M |
| EBIT | -31.49M |
| Loss Per Share | -0.07 |
Balance Sheet
The company has 25.67 million in cash and 3.36 million in debt, with a net cash position of 22.32 million.
| Cash & Cash Equivalents | 25.67M |
| Total Debt | 3.36M |
| Net Cash | 22.32M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 76.36M |
| Book Value Per Share | 0.17 |
| Working Capital | 40.64M |
Cash Flow
In the last 12 months, operating cash flow was -33.15 million and capital expenditures -2.50 million, giving a free cash flow of -35.64 million.
| Operating Cash Flow | -33.15M |
| Capital Expenditures | -2.50M |
| Free Cash Flow | -35.64M |
| FCF Per Share | n/a |
Margins
| Gross Margin | -127.02% |
| Operating Margin | -632.43% |
| Pretax Margin | -595.51% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
IESVF 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 | -103.44% |
| Shareholder Yield | -103.44% |
| Earnings Yield | -26.00% |
| FCF Yield | -31.26% |
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
IESVF has an Altman Z-Score of -1.87. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -1.87 |
| Piotroski F-Score | n/a |