Innovative Designs Statistics
Total Valuation
Innovative Designs has a market cap or net worth of 948,100. The enterprise value is 701,000.
| Market Cap | 948,100 |
| Enterprise Value | 701,000 |
Important Dates
The next estimated earnings date is Thursday, February 13, 2025.
| Earnings Date | Feb 13, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Innovative Designs has 37.92 million shares outstanding. The number of shares has increased by 2.74% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 37.92M |
| Shares Change (YoY) | +2.74% |
| Shares Change (QoQ) | +1.01% |
| Owned by Insiders (%) | 2.06% |
| Owned by Institutions (%) | n/a |
| Float | 37.14M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.50 |
| PB Ratio | 0.73 |
| P/TBV Ratio | 0.73 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -4.10 |
| EV / Sales | 1.14 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -2.60 |
Financial Position
The company has a current ratio of 3.90, with a Debt / Equity ratio of 0.03.
| Current Ratio | 3.90 |
| Quick Ratio | 1.65 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.16 |
| Interest Coverage | -5.69 |
Financial Efficiency
Return on equity (ROE) is -15.17% and return on invested capital (ROIC) is -7.42%.
| Return on Equity (ROE) | -15.17% |
| Return on Assets (ROA) | -6.14% |
| Return on Capital (ROIC) | -7.42% |
| Revenue Per Employee | 307,542 |
| Profits Per Employee | -85,428 |
| Employee Count | 2 |
| Asset Turnover | 0.42 |
| Inventory Turnover | 0.51 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -88.01% in the last 52 weeks. The beta is -0.10, so Innovative Designs's price volatility has been lower than the market average.
| Beta (5Y) | -0.10 |
| 52-Week Price Change | -88.01% |
| 50-Day Moving Average | 0.12 |
| 200-Day Moving Average | 0.18 |
| Relative Strength Index (RSI) | 40.42 |
| Average Volume (20 Days) | 18,420 |
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) | 0.11 |
Income Statement
In the last 12 months, Innovative Designs had revenue of 615,084 and -170,856 in losses. Loss per share was -0.01.
| Revenue | 615,084 |
| Gross Profit | 319,523 |
| Operating Income | -145,334 |
| Pretax Income | -170,856 |
| Net Income | -170,856 |
| EBITDA | -141,468 |
| EBIT | -145,334 |
| Loss Per Share | -0.01 |
Balance Sheet
The company has 241,712 in cash and 42,362 in debt, giving a net cash position of 199,350 or 0.01 per share.
| Cash & Cash Equivalents | 241,712 |
| Total Debt | 42,362 |
| Net Cash | 199,350 |
| Net Cash Per Share | 0.01 |
| Equity (Book Value) | 1.30M |
| Book Value Per Share | 0.03 |
| Working Capital | 673,056 |
Cash Flow
In the last 12 months, operating cash flow was -203,202 and capital expenditures -66,167, giving a free cash flow of -269,369.
| Operating Cash Flow | -203,202 |
| Capital Expenditures | -66,167 |
| Free Cash Flow | -269,369 |
| FCF Per Share | -0.01 |
Margins
Gross margin is 51.95%, with operating and profit margins of -23.63% and -27.78%.
| Gross Margin | 51.95% |
| Operating Margin | -23.63% |
| Pretax Margin | -27.78% |
| Profit Margin | -27.78% |
| EBITDA Margin | -23.00% |
| EBIT Margin | -23.63% |
| FCF Margin | n/a |
Dividends & Yields
Innovative Designs 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 | -2.74% |
| Shareholder Yield | -2.74% |
| Earnings Yield | -24.29% |
| FCF Yield | -28.41% |
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
Innovative Designs has an Altman Z-Score of 9.04.
| Altman Z-Score | 9.04 |
| Piotroski F-Score | n/a |