Invinity Energy Systems Statistics
Total Valuation
IESVF has a market cap or net worth of 73.73 million. The enterprise value is 10.16 million.
| Market Cap | 73.73M |
| Enterprise Value | 10.16M |
Important Dates
The next estimated earnings date is Friday, June 27, 2025.
| Earnings Date | Jun 27, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +56.00% |
| Shares Change (QoQ) | +27.38% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 307.24M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 6.61 |
| PB Ratio | 0.75 |
| P/TBV Ratio | 1.09 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -0.38 |
| EV / Sales | 0.86 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -0.39 |
Financial Position
The company has a current ratio of 6.96, with a Debt / Equity ratio of 0.02.
| Current Ratio | 6.96 |
| Quick Ratio | 6.13 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.08 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -34.77% and return on invested capital (ROIC) is -21.63%.
| Return on Equity (ROE) | -34.77% |
| Return on Assets (ROA) | -18.76% |
| Return on Invested Capital (ROIC) | -21.63% |
| Return on Capital Employed (ROCE) | -27.24% |
| Revenue Per Employee | 79,718 |
| Profits Per Employee | -189,235 |
| Employee Count | 140 |
| Asset Turnover | 0.12 |
| Inventory Turnover | 1.53 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -45.57% in the last 52 weeks. The beta is 1.68, so IESVF's price volatility has been higher than the market average.
| Beta (5Y) | 1.68 |
| 52-Week Price Change | -45.57% |
| 50-Day Moving Average | 0.14 |
| 200-Day Moving Average | 0.19 |
| Relative Strength Index (RSI) | 63.88 |
| Average Volume (20 Days) | 10,649 |
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 11.16 million and -26.49 million in losses. Loss per share was -0.12.
| Revenue | 11.16M |
| Gross Profit | -1.61M |
| Operating Income | -27.04M |
| Pretax Income | -26.49M |
| Net Income | -26.49M |
| EBITDA | -26.27M |
| EBIT | -27.04M |
| Loss Per Share | -0.12 |
Balance Sheet
The company has 62.23 million in cash and 2.23 million in debt, giving a net cash position of 60.00 million.
| Cash & Cash Equivalents | 62.23M |
| Total Debt | 2.23M |
| Net Cash | 60.00M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 97.72M |
| Book Value Per Share | 0.40 |
| Working Capital | 64.16M |
Cash Flow
In the last 12 months, operating cash flow was -24.77 million and capital expenditures -1.54 million, giving a free cash flow of -26.31 million.
| Operating Cash Flow | -24.77M |
| Capital Expenditures | -1.54M |
| Free Cash Flow | -26.31M |
| FCF Per Share | n/a |
Margins
Gross margin is -14.38%, with operating and profit margins of -242.24% and -237.38%.
| Gross Margin | -14.38% |
| Operating Margin | -242.24% |
| Pretax Margin | -237.38% |
| Profit Margin | -237.38% |
| EBITDA Margin | -235.35% |
| EBIT Margin | -242.24% |
| 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 | -56.00% |
| Shareholder Yield | -56.00% |
| Earnings Yield | -35.93% |
| FCF Yield | -35.68% |
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. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1 |
| Piotroski F-Score | n/a |