Integrated Ventures Statistics
Total Valuation
INTV has a market cap or net worth of 1.41 million. The enterprise value is 5.46 million.
| Market Cap | 1.41M |
| Enterprise Value | 5.46M |
Important Dates
The next estimated earnings date is Wednesday, May 14, 2025.
| Earnings Date | May 14, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
INTV has 6.14 million shares outstanding. The number of shares has increased by 61.18% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 6.14M |
| Shares Change (YoY) | +61.18% |
| Shares Change (QoQ) | +4.73% |
| Owned by Insiders (%) | 46.64% |
| Owned by Institutions (%) | n/a |
| Float | 2.70M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.44 |
| PB Ratio | -1.31 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -1.35 |
| EV / Sales | 1.70 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -2.36 |
Financial Position
The company has a current ratio of 0.40
| Current Ratio | 0.40 |
| Quick Ratio | 0.25 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.26 |
| Interest Coverage | -40.42 |
Financial Efficiency
Return on equity (ROE) is -606.19% and return on invested capital (ROIC) is -124.82%.
| Return on Equity (ROE) | -606.19% |
| Return on Assets (ROA) | -38.03% |
| Return on Invested Capital (ROIC) | -124.82% |
| Return on Capital Employed (ROCE) | 254.60% |
| Revenue Per Employee | 3.22M |
| Profits Per Employee | -4.05M |
| Employee Count | 1 |
| Asset Turnover | 0.78 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -80.51% in the last 52 weeks. The beta is 2.79, so INTV's price volatility has been higher than the market average.
| Beta (5Y) | 2.79 |
| 52-Week Price Change | -80.51% |
| 50-Day Moving Average | 0.26 |
| 200-Day Moving Average | 0.88 |
| Relative Strength Index (RSI) | 44.62 |
| Average Volume (20 Days) | 1,309 |
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) | 0.17 |
Income Statement
In the last 12 months, INTV had revenue of 3.22 million and -4.05 million in losses. Loss per share was -0.79.
| Revenue | 3.22M |
| Gross Profit | 1.30M |
| Operating Income | -2.51M |
| Pretax Income | -4.06M |
| Net Income | -4.05M |
| EBITDA | -275,036 |
| EBIT | -2.51M |
| Loss Per Share | -0.79 |
Balance Sheet
The company has 937,666 in cash and 608,965 in debt, giving a net cash position of 328,701 or 0.05 per share.
| Cash & Cash Equivalents | 937,666 |
| Total Debt | 608,965 |
| Net Cash | 328,701 |
| Net Cash Per Share | 0.05 |
| Equity (Book Value) | -1.08M |
| Book Value Per Share | -1.04 |
| Working Capital | -2.29M |
Cash Flow
In the last 12 months, operating cash flow was -2.29 million and capital expenditures -17,419, giving a free cash flow of -2.31 million.
| Operating Cash Flow | -2.29M |
| Capital Expenditures | -17,419 |
| Free Cash Flow | -2.31M |
| FCF Per Share | -0.38 |
Margins
Gross margin is 40.31%, with operating and profit margins of -78.05% and -123.41%.
| Gross Margin | 40.31% |
| Operating Margin | -78.05% |
| Pretax Margin | -125.99% |
| Profit Margin | -123.41% |
| EBITDA Margin | -8.54% |
| EBIT Margin | -78.05% |
| FCF Margin | n/a |
Dividends & Yields
INTV 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 | -61.18% |
| Shareholder Yield | -61.18% |
| Earnings Yield | -286.74% |
| FCF Yield | -163.73% |
Stock Splits
The last stock split was on April 21, 2023. It was a reverse split with a ratio of 0.008.
| Last Split Date | Apr 21, 2023 |
| Split Type | Reverse |
| Split Ratio | 0.008 |
Scores
INTV has an Altman Z-Score of -45.01. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -45.01 |
| Piotroski F-Score | n/a |