Invinity Energy Systems Statistics
Total Valuation
IESVF has a market cap or net worth of 160.07 million. The enterprise value is 114.78 million.
| Market Cap | 160.07M |
| Enterprise Value | 114.78M |
Important Dates
The last earnings date was Friday, June 27, 2025.
| Earnings Date | Jun 27, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 440.56M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +94.30% |
| Shares Change (QoQ) | +81.97% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 284.67M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 25.50 |
| PB Ratio | 1.95 |
| P/TBV Ratio | 3.07 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -4.02 |
| EV / Sales | 17.01 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -3.50 |
Financial Position
The company has a current ratio of 6.70, with a Debt / Equity ratio of 0.03.
| Current Ratio | 6.70 |
| Quick Ratio | 5.45 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.06 |
| Interest Coverage | -230.74 |
Financial Efficiency
Return on equity (ROE) is -45.83% and return on invested capital (ROIC) is -29.48%.
| Return on Equity (ROE) | -45.83% |
| Return on Assets (ROA) | -25.77% |
| Return on Invested Capital (ROIC) | -29.48% |
| Return on Capital Employed (ROCE) | -35.40% |
| Revenue Per Employee | 43,299 |
| Profits Per Employee | -196,828 |
| Employee Count | 145 |
| Asset Turnover | 0.09 |
| Inventory Turnover | 1.42 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +13.59% in the last 52 weeks. The beta is 1.48, so IESVF's price volatility has been higher than the market average.
| Beta (5Y) | 1.48 |
| 52-Week Price Change | +13.59% |
| 50-Day Moving Average | 0.25 |
| 200-Day Moving Average | 0.19 |
| Relative Strength Index (RSI) | 64.67 |
| Average Volume (20 Days) | 7,991 |
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 6.28 million and -28.54 million in losses. Loss per share was -0.08.
| Revenue | 6.28M |
| Gross Profit | -4.90M |
| Operating Income | -30.33M |
| Pretax Income | -28.54M |
| Net Income | -28.54M |
| EBITDA | -29.51M |
| EBIT | -30.33M |
| Loss Per Share | -0.08 |
Balance Sheet
The company has 44.26 million in cash and 2.12 million in debt, giving a net cash position of 42.14 million.
| Cash & Cash Equivalents | 44.26M |
| Total Debt | 2.12M |
| Net Cash | 42.14M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 82.21M |
| Book Value Per Share | 0.19 |
| Working Capital | 50.84M |
Cash Flow
In the last 12 months, operating cash flow was -31.17 million and capital expenditures -1.62 million, giving a free cash flow of -32.79 million.
| Operating Cash Flow | -31.17M |
| Capital Expenditures | -1.62M |
| Free Cash Flow | -32.79M |
| FCF Per Share | n/a |
Margins
| Gross Margin | -78.01% |
| Operating Margin | -483.10% |
| Pretax Margin | -454.58% |
| 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 | -94.30% |
| Shareholder Yield | n/a |
| Earnings Yield | -17.83% |
| FCF Yield | -20.48% |
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 -0.29 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.29 |
| Piotroski F-Score | 1 |