Integrated Ventures Statistics
Total Valuation
INTV has a market cap or net worth of 2.05 million. The enterprise value is 6.38 million.
| Market Cap | 2.05M |
| Enterprise Value | 6.38M |
Important Dates
The last earnings date was 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 39.53% in one year.
| Current Share Class | 6.14M |
| Shares Outstanding | 6.14M |
| Shares Change (YoY) | +39.53% |
| Shares Change (QoQ) | +11.85% |
| Owned by Insiders (%) | 46.64% |
| Owned by Institutions (%) | n/a |
| Float | 3.27M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.35 |
| PB Ratio | -1.69 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -1.31 |
| EV / Sales | 4.20 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -3.80 |
Financial Position
The company has a current ratio of 0.25
| Current Ratio | 0.25 |
| Quick Ratio | 0.25 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.36 |
| Interest Coverage | -66.31 |
Financial Efficiency
Return on equity (ROE) is -698.85% and return on invested capital (ROIC) is -169.06%.
| Return on Equity (ROE) | -698.85% |
| Return on Assets (ROA) | -54.64% |
| Return on Invested Capital (ROIC) | -169.06% |
| Return on Capital Employed (ROCE) | 304.76% |
| Revenue Per Employee | 1.52M |
| Profits Per Employee | -4.86M |
| Employee Count | 1 |
| Asset Turnover | 0.39 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -66.53% in the last 52 weeks. The beta is 2.81, so INTV's price volatility has been higher than the market average.
| Beta (5Y) | 2.81 |
| 52-Week Price Change | -66.53% |
| 50-Day Moving Average | 0.26 |
| 200-Day Moving Average | 0.80 |
| Relative Strength Index (RSI) | 65.22 |
| Average Volume (20 Days) | 1,618 |
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) | 1.57 |
Income Statement
In the last 12 months, INTV had revenue of 1.52 million and -4.86 million in losses. Loss per share was -0.90.
| Revenue | 1.52M |
| Gross Profit | 790,458 |
| Operating Income | -3.43M |
| Pretax Income | -4.99M |
| Net Income | -4.86M |
| EBITDA | -1.68M |
| EBIT | -3.43M |
| Loss Per Share | -0.90 |
Balance Sheet
The company has 613,221 in cash and 605,662 in debt, giving a net cash position of 7,559 or 0.00 per share.
| Cash & Cash Equivalents | 613,221 |
| Total Debt | 605,662 |
| Net Cash | 7,559 |
| Net Cash Per Share | 0.00 |
| Equity (Book Value) | -1.21M |
| Book Value Per Share | -0.90 |
| Working Capital | -2.25M |
Cash Flow
In the last 12 months, operating cash flow was -1.66 million and capital expenditures -20,619, giving a free cash flow of -1.68 million.
| Operating Cash Flow | -1.66M |
| Capital Expenditures | -20,619 |
| Free Cash Flow | -1.68M |
| FCF Per Share | -0.27 |
Margins
| Gross Margin | 52.04% |
| Operating Margin | -225.62% |
| Pretax Margin | -328.56% |
| Profit Margin | n/a |
| EBITDA Margin | -110.71% |
| EBIT Margin | -225.62% |
| 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 | -39.53% |
| Shareholder Yield | n/a |
| Earnings Yield | -236.66% |
| FCF Yield | -81.69% |
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 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 -70.35. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -70.35 |
| Piotroski F-Score | n/a |