Invictus Energy Statistics
Total Valuation
Invictus Energy has a market cap or net worth of 55.01 million. The enterprise value is 52.27 million.
| Market Cap | 55.01M |
| Enterprise Value | 52.27M |
Important Dates
The next estimated earnings date is Thursday, March 19, 2026.
| Earnings Date | Mar 19, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 1.60B |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +16.94% |
| Shares Change (QoQ) | +7.82% |
| Owned by Insiders (%) | 8.28% |
| Owned by Institutions (%) | 0.62% |
| Float | 1.43B |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 582.79 |
| PB Ratio | 0.61 |
| P/TBV Ratio | 0.61 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -14.03 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -9.07 |
Financial Position
The company has a current ratio of 5.16, with a Debt / Equity ratio of 0.00.
| Current Ratio | 5.16 |
| Quick Ratio | 4.97 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.07 |
| Interest Coverage | -93.63 |
Financial Efficiency
Return on equity (ROE) is -4.29% and return on invested capital (ROIC) is -2.58%.
| Return on Equity (ROE) | -4.29% |
| Return on Assets (ROA) | -2.56% |
| Return on Invested Capital (ROIC) | -2.58% |
| Return on Capital Employed (ROCE) | -4.21% |
| Weighted Average Cost of Capital (WACC) | 8.44% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.00 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Invictus Energy has paid 26,766 in taxes.
| Income Tax | 26,766 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -17.41% in the last 52 weeks. The beta is 0.76, so Invictus Energy's price volatility has been lower than the market average.
| Beta (5Y) | 0.76 |
| 52-Week Price Change | -17.41% |
| 50-Day Moving Average | 0.06 |
| 200-Day Moving Average | 0.07 |
| Relative Strength Index (RSI) | 41.29 |
| Average Volume (20 Days) | 128,610 |
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, Invictus Energy had revenue of 94,390 and -3.72 million in losses. Loss per share was -0.00.
| Revenue | 94,390 |
| Gross Profit | 94,390 |
| Operating Income | -3.78M |
| Pretax Income | -3.89M |
| Net Income | -3.72M |
| EBITDA | -3.67M |
| EBIT | -3.78M |
| Loss Per Share | -0.00 |
Balance Sheet
The company has 3.01 million in cash and 414,741 in debt, with a net cash position of 2.59 million.
| Cash & Cash Equivalents | 3.01M |
| Total Debt | 414,741 |
| Net Cash | 2.59M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 89.50M |
| Book Value Per Share | 0.06 |
| Working Capital | 2.53M |
Cash Flow
In the last 12 months, operating cash flow was -3.03 million and capital expenditures -2.74 million, giving a free cash flow of -5.76 million.
| Operating Cash Flow | -3.03M |
| Capital Expenditures | -2.74M |
| Free Cash Flow | -5.76M |
| FCF Per Share | n/a |
Margins
| Gross Margin | 100.00% |
| Operating Margin | -4,008.10% |
| Pretax Margin | -4,126.28% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
Invictus Energy 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 | -16.94% |
| Shareholder Yield | -16.94% |
| Earnings Yield | -6.77% |
| FCF Yield | -10.48% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 1 |