Innovative Designs Statistics
Total Valuation
IVDN has a market cap or net worth of 7.12 million. The enterprise value is 7.10 million.
| Market Cap | 7.12M |
| Enterprise Value | 7.10M |
Important Dates
The last earnings date was Thursday, February 13, 2025.
| Earnings Date | Feb 13, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
IVDN has 38.50 million shares outstanding. The number of shares has increased by 1.64% in one year.
| Current Share Class | 38.50M |
| Shares Outstanding | 38.50M |
| Shares Change (YoY) | +1.64% |
| Shares Change (QoQ) | -1.09% |
| Owned by Insiders (%) | 2.39% |
| Owned by Institutions (%) | n/a |
| Float | 37.58M |
Valuation Ratios
The trailing PE ratio is 18.45.
| PE Ratio | 18.45 |
| Forward PE | n/a |
| PS Ratio | 3.02 |
| PB Ratio | 3.94 |
| P/TBV Ratio | 3.94 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 17.47, with an EV/FCF ratio of -54.16.
| EV / Earnings | 18.77 |
| EV / Sales | 3.01 |
| EV / EBITDA | 17.47 |
| EV / EBIT | 17.75 |
| EV / FCF | -54.16 |
Financial Position
The company has a current ratio of 10.89, with a Debt / Equity ratio of 0.05.
| Current Ratio | 10.89 |
| Quick Ratio | 7.18 |
| Debt / Equity | 0.05 |
| Debt / EBITDA | 0.24 |
| Debt / FCF | -0.74 |
| Interest Coverage | 16.45 |
Financial Efficiency
Return on equity (ROE) is 24.34% and return on invested capital (ROIC) is 15.39%.
| Return on Equity (ROE) | 24.34% |
| Return on Assets (ROA) | 13.90% |
| Return on Invested Capital (ROIC) | 15.39% |
| Return on Capital Employed (ROCE) | 21.04% |
| Revenue Per Employee | 1.18M |
| Profits Per Employee | 189,239 |
| Employee Count | 2 |
| Asset Turnover | 1.31 |
| Inventory Turnover | 2.50 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +81.19% in the last 52 weeks. The beta is -3.07, so IVDN's price volatility has been lower than the market average.
| Beta (5Y) | -3.07 |
| 52-Week Price Change | +81.19% |
| 50-Day Moving Average | 0.31 |
| 200-Day Moving Average | 0.21 |
| Relative Strength Index (RSI) | 29.57 |
| Average Volume (20 Days) | 54,479 |
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) | 0.73 |
Income Statement
In the last 12 months, IVDN had revenue of 2.36 million and earned 378,477 in profits. Earnings per share was 0.01.
| Revenue | 2.36M |
| Gross Profit | 1.16M |
| Operating Income | 400,063 |
| Pretax Income | 378,477 |
| Net Income | 378,477 |
| EBITDA | 406,522 |
| EBIT | 400,063 |
| Earnings Per Share (EPS) | 0.01 |
Balance Sheet
The company has 114,538 in cash and 96,395 in debt, giving a net cash position of 18,143 or 0.00 per share.
| Cash & Cash Equivalents | 114,538 |
| Total Debt | 96,395 |
| Net Cash | 18,143 |
| Net Cash Per Share | 0.00 |
| Equity (Book Value) | 1.81M |
| Book Value Per Share | 0.05 |
| Working Capital | 1.15M |
Cash Flow
In the last 12 months, operating cash flow was -110,911 and capital expenditures -20,224, giving a free cash flow of -131,135.
| Operating Cash Flow | -110,911 |
| Capital Expenditures | -20,224 |
| Free Cash Flow | -131,135 |
| FCF Per Share | -0.00 |
Margins
Gross margin is 49.33%, with operating and profit margins of 16.97% and 16.06%.
| Gross Margin | 49.33% |
| Operating Margin | 16.97% |
| Pretax Margin | 16.06% |
| Profit Margin | 16.06% |
| EBITDA Margin | 17.25% |
| EBIT Margin | 16.97% |
| FCF Margin | n/a |
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 | -1.64% |
| Shareholder Yield | n/a |
| Earnings Yield | 5.32% |
| FCF Yield | -1.84% |
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 17.94 and a Piotroski F-Score of 4.
| Altman Z-Score | 17.94 |
| Piotroski F-Score | 4 |