Innovative Designs Statistics
Total Valuation
IVDN has a market cap or net worth of 8.18 million. The enterprise value is 7.63 million.
| Market Cap | 8.18M |
| Enterprise Value | 7.63M |
Important Dates
The next estimated earnings date is Friday, February 13, 2026.
| Earnings Date | Feb 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
IVDN has 38.32 million shares outstanding. The number of shares has increased by 5.97% in one year.
| Current Share Class | 38.32M |
| Shares Outstanding | 38.32M |
| Shares Change (YoY) | +5.97% |
| Shares Change (QoQ) | +1.63% |
| Owned by Insiders (%) | 0.20% |
| Owned by Institutions (%) | n/a |
| Float | 38.43M |
Valuation Ratios
The trailing PE ratio is 21.34.
| PE Ratio | 21.34 |
| Forward PE | n/a |
| PS Ratio | 2.96 |
| PB Ratio | 3.97 |
| P/TBV Ratio | 3.97 |
| P/FCF Ratio | 18.61 |
| P/OCF Ratio | 17.78 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.24, with an EV/FCF ratio of 17.37.
| EV / Earnings | 15.42 |
| EV / Sales | 2.76 |
| EV / EBITDA | 15.24 |
| EV / EBIT | 15.50 |
| EV / FCF | 17.37 |
Financial Position
The company has a current ratio of 11.56, with a Debt / Equity ratio of 0.03.
| Current Ratio | 11.56 |
| Quick Ratio | 7.33 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | 0.12 |
| Debt / FCF | 0.14 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 28.25% and return on invested capital (ROIC) is 16.79%.
| Return on Equity (ROE) | 28.25% |
| Return on Assets (ROA) | 15.76% |
| Return on Invested Capital (ROIC) | 16.79% |
| Return on Capital Employed (ROCE) | 23.65% |
| Weighted Average Cost of Capital (WACC) | -11.55% |
| Revenue Per Employee | 1.38M |
| Profits Per Employee | 247,352 |
| Employee Count | 2 |
| Asset Turnover | 1.42 |
| Inventory Turnover | 2.71 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -28.88% in the last 52 weeks. The beta is -2.89, so IVDN's price volatility has been lower than the market average.
| Beta (5Y) | -2.89 |
| 52-Week Price Change | -28.88% |
| 50-Day Moving Average | 0.20 |
| 200-Day Moving Average | 0.26 |
| Relative Strength Index (RSI) | 51.44 |
| Average Volume (20 Days) | 29,391 |
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) | 0.07 |
Income Statement
In the last 12 months, IVDN had revenue of 2.77 million and earned 494,703 in profits. Earnings per share was 0.01.
| Revenue | 2.77M |
| Gross Profit | 1.36M |
| Operating Income | 492,410 |
| Pretax Income | 494,703 |
| Net Income | 494,703 |
| EBITDA | 500,606 |
| EBIT | 492,410 |
| Earnings Per Share (EPS) | 0.01 |
Balance Sheet
The company has 605,052 in cash and 59,624 in debt, with a net cash position of 545,428 or 0.01 per share.
| Cash & Cash Equivalents | 605,052 |
| Total Debt | 59,624 |
| Net Cash | 545,428 |
| Net Cash Per Share | 0.01 |
| Equity (Book Value) | 2.06M |
| Book Value Per Share | 0.05 |
| Working Capital | 1.37M |
Cash Flow
In the last 12 months, operating cash flow was 459,847 and capital expenditures -20,666, giving a free cash flow of 439,181.
| Operating Cash Flow | 459,847 |
| Capital Expenditures | -20,666 |
| Free Cash Flow | 439,181 |
| FCF Per Share | 0.01 |
Margins
Gross margin is 49.17%, with operating and profit margins of 17.81% and 17.89%.
| Gross Margin | 49.17% |
| Operating Margin | 17.81% |
| Pretax Margin | 17.89% |
| Profit Margin | 17.89% |
| EBITDA Margin | 18.10% |
| EBIT Margin | 17.81% |
| FCF Margin | 15.88% |
Dividends & Yields
IVDN 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 | -5.97% |
| Shareholder Yield | -5.97% |
| Earnings Yield | 6.05% |
| FCF Yield | 5.37% |
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 | |
| Graham Upside |
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
IVDN has an Altman Z-Score of 36.04 and a Piotroski F-Score of 7.
| Altman Z-Score | 36.04 |
| Piotroski F-Score | 7 |