Innovative Designs, Inc. (IVDN)

Total Valuation

IVDN has a market cap or net worth of 10.10 million. The enterprise value is 9.59 million.

Market Cap	10.10M
Enterprise Value	9.59M

Important Dates

The last earnings date was Thursday, September 18, 2025.

Earnings Date	Sep 18, 2025
Ex-Dividend Date	n/a

Share Statistics

IVDN has 38.50 million shares outstanding. The number of shares has increased by 5.97% in one year.

Current Share Class	38.50M
Shares Outstanding	38.50M
Shares Change (YoY)	+5.97%
Shares Change (QoQ)	+1.63%
Owned by Insiders (%)	2.43%
Owned by Institutions (%)	n/a
Float	37.57M

Valuation Ratios

The trailing PE ratio is 22.97.

PE Ratio	22.97
Forward PE	n/a
PS Ratio	3.75
PB Ratio	5.41
P/TBV Ratio	5.41
P/FCF Ratio	67.30
P/OCF Ratio	62.84
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 18.29, with an EV/FCF ratio of 63.91.

EV / Earnings	19.17
EV / Sales	3.56
EV / EBITDA	18.29
EV / EBIT	18.55
EV / FCF	63.91

Financial Position

The company has a current ratio of 6.14, with a Debt / Equity ratio of 0.01.

Current Ratio	6.14
Quick Ratio	3.76
Debt / Equity	0.01
Debt / EBITDA	0.04
Debt / FCF	0.15
Interest Coverage	25.23

Financial Efficiency

Return on equity (ROE) is 32.12% and return on invested capital (ROIC) is 20.36%.

Return on Equity (ROE)	32.12%
Return on Assets (ROA)	17.78%
Return on Invested Capital (ROIC)	20.36%
Return on Capital Employed (ROCE)	27.34%
Revenue Per Employee	1.35M
Profits Per Employee	250,012
Employee Count	2
Asset Turnover	1.48
Inventory Turnover	2.82

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +161.09% in the last 52 weeks. The beta is -2.86, so IVDN's price volatility has been lower than the market average.

Beta (5Y)	-2.86
52-Week Price Change	+161.09%
50-Day Moving Average	0.25
200-Day Moving Average	0.24
Relative Strength Index (RSI)	48.82
Average Volume (20 Days)	13,858

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)	0.01

Income Statement

In the last 12 months, IVDN had revenue of 2.69 million and earned 500,023 in profits. Earnings per share was 0.01.

Revenue	2.69M
Gross Profit	1.33M
Operating Income	516,848
Pretax Income	500,023
Net Income	500,023
EBITDA	524,175
EBIT	516,848
Earnings Per Share (EPS)	0.01

Balance Sheet

The company has 532,432 in cash and 22,900 in debt, giving a net cash position of 509,532 or 0.01 per share.

Cash & Cash Equivalents	532,432
Total Debt	22,900
Net Cash	509,532
Net Cash Per Share	0.01
Equity (Book Value)	1.87M
Book Value Per Share	0.05
Working Capital	1.10M

Cash Flow

In the last 12 months, operating cash flow was 160,681 and capital expenditures -10,666, giving a free cash flow of 150,015.

Operating Cash Flow	160,681
Capital Expenditures	-10,666
Free Cash Flow	150,015
FCF Per Share	0.00

Margins

Gross margin is 49.45%, with operating and profit margins of 19.21% and 18.58%.

Gross Margin	49.45%
Operating Margin	19.21%
Pretax Margin	18.58%
Profit Margin	18.58%
EBITDA Margin	19.48%
EBIT Margin	19.21%
FCF Margin	5.57%

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	n/a
Earnings Yield	4.95%
FCF Yield	1.49%

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 20.72 and a Piotroski F-Score of 7.

Altman Z-Score	20.72
Piotroski F-Score	7