Investco Statistics
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
Investco has 13.24 million shares outstanding.
| Current Share Class | 13.24M |
| Shares Outstanding | 13.24M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +233.56% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.12, with a Debt / Equity ratio of 0.24.
| Current Ratio | 0.12 |
| Quick Ratio | 0.05 |
| Debt / Equity | 0.24 |
| Debt / EBITDA | n/a |
| Debt / FCF | -11.22 |
| Interest Coverage | -9.97 |
Financial Efficiency
Return on equity (ROE) is -80.41% and return on invested capital (ROIC) is -15.12%.
| Return on Equity (ROE) | -80.41% |
| Return on Assets (ROA) | -13.70% |
| Return on Invested Capital (ROIC) | -15.12% |
| Return on Capital Employed (ROCE) | -28.74% |
| Weighted Average Cost of Capital (WACC) | 12.47% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.08 |
| Inventory Turnover | 8.27 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | -32.78 |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 0.00 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 43.71 |
| Average Volume (20 Days) | 16,549 |
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, Investco had revenue of 5.24 million and -37.20 million in losses. Loss per share was -15.46.
| Revenue | 5.24M |
| Gross Profit | 975,000 |
| Operating Income | -14.57M |
| Pretax Income | -38.11M |
| Net Income | -37.20M |
| EBITDA | -14.30M |
| EBIT | -14.57M |
| Loss Per Share | -15.46 |
Balance Sheet
| Cash & Cash Equivalents | n/a |
| Total Debt | 9.25M |
| Net Cash | -9.20M |
| Net Cash Per Share | -0.70 |
| Equity (Book Value) | 37.97M |
| Book Value Per Share | 4.75 |
| Working Capital | -6.67M |
Cash Flow
In the last 12 months, operating cash flow was -947,000 and capital expenditures 122,000, giving a free cash flow of -825,000.
| Operating Cash Flow | -947,000 |
| Capital Expenditures | 122,000 |
| Free Cash Flow | -825,000 |
| FCF Per Share | -0.06 |
Margins
| Gross Margin | 18.62% |
| Operating Margin | -278.30% |
| Pretax Margin | -727.85% |
| Profit Margin | n/a |
| EBITDA Margin | -273.15% |
| EBIT Margin | -278.30% |
| FCF Margin | n/a |
Dividends & Yields
Investco 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 | -1,289.13% |
| Shareholder Yield | -1,289.13% |
| Earnings Yield | -286,161,538.46% |
| FCF Yield | -6,346,153.85% |
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 May 30, 2003. It was a reverse split with a ratio of 0.01.
| Last Split Date | May 30, 2003 |
| Split Type | Reverse |
| Split Ratio | 0.01 |
Scores
Investco has an Altman Z-Score of -2.4 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -2.4 |
| Piotroski F-Score | 3 |