Innovative Designs Statistics
Total Valuation
IVDN has a market cap or net worth of 13.86 million. The enterprise value is 13.16 million.
| Market Cap | 13.86M |
| Enterprise Value | 13.16M |
Important Dates
The next estimated earnings date is Wednesday, June 24, 2026.
| Earnings Date | Jun 24, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
IVDN has 38.50 million shares outstanding. The number of shares has increased by 2.10% in one year.
| Current Share Class | 38.50M |
| Shares Outstanding | 38.50M |
| Shares Change (YoY) | +2.10% |
| Shares Change (QoQ) | +0.23% |
| Owned by Insiders (%) | 0.20% |
| Owned by Institutions (%) | n/a |
| Float | 38.43M |
Valuation Ratios
The trailing PE ratio is 27.16.
| PE Ratio | 27.16 |
| Forward PE | n/a |
| PS Ratio | 4.86 |
| PB Ratio | 6.24 |
| P/TBV Ratio | 6.24 |
| P/FCF Ratio | 19.31 |
| P/OCF Ratio | 16.33 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 20.96, with an EV/FCF ratio of 18.34.
| EV / Earnings | 21.23 |
| EV / Sales | 4.61 |
| EV / EBITDA | 20.96 |
| EV / EBIT | 21.39 |
| EV / FCF | 18.34 |
Financial Position
The company has a current ratio of 7.39, with a Debt / Equity ratio of 0.01.
| Current Ratio | 7.39 |
| Quick Ratio | 4.32 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.04 |
| Debt / FCF | 0.03 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 32.79% and return on invested capital (ROIC) is 19.72%.
| Return on Equity (ROE) | 32.79% |
| Return on Assets (ROA) | 17.76% |
| Return on Invested Capital (ROIC) | 19.72% |
| Return on Capital Employed (ROCE) | 27.43% |
| Weighted Average Cost of Capital (WACC) | -11.82% |
| Revenue Per Employee | 1.43M |
| Profits Per Employee | 310,071 |
| Employee Count | 2 |
| Asset Turnover | 1.32 |
| Inventory Turnover | 2.56 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +84.79% in the last 52 weeks. The beta is -2.93, so IVDN's price volatility has been lower than the market average.
| Beta (5Y) | -2.93 |
| 52-Week Price Change | +84.79% |
| 50-Day Moving Average | 0.31 |
| 200-Day Moving Average | 0.26 |
| Relative Strength Index (RSI) | 51.87 |
| Average Volume (20 Days) | 27,077 |
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) | 0.14 |
Income Statement
In the last 12 months, IVDN had revenue of 2.85 million and earned 620,142 in profits. Earnings per share was 0.01.
| Revenue | 2.85M |
| Gross Profit | 1.43M |
| Operating Income | 615,500 |
| Pretax Income | 620,142 |
| Net Income | 620,142 |
| EBITDA | 627,897 |
| EBIT | 615,500 |
| Earnings Per Share (EPS) | 0.01 |
Balance Sheet
The company has 721,372 in cash and 22,900 in debt, with a net cash position of 698,472 or 0.02 per share.
| Cash & Cash Equivalents | 721,372 |
| Total Debt | 22,900 |
| Net Cash | 698,472 |
| Net Cash Per Share | 0.02 |
| Equity (Book Value) | 2.22M |
| Book Value Per Share | 0.06 |
| Working Capital | 1.45M |
Cash Flow
In the last 12 months, operating cash flow was 849,064 and capital expenditures -131,408, giving a free cash flow of 717,656.
| Operating Cash Flow | 849,064 |
| Capital Expenditures | -131,408 |
| Depreciation & Amortization | 12,397 |
| Net Borrowing | -101,316 |
| Free Cash Flow | 717,656 |
| FCF Per Share | 0.02 |
Margins
Gross margin is 50.17%, with operating and profit margins of 21.57% and 21.73%.
| Gross Margin | 50.17% |
| Operating Margin | 21.57% |
| Pretax Margin | 21.73% |
| Profit Margin | 21.73% |
| EBITDA Margin | 22.00% |
| EBIT Margin | 21.57% |
| FCF Margin | 25.15% |
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 | -2.10% |
| Shareholder Yield | -2.10% |
| Earnings Yield | 4.47% |
| FCF Yield | 5.18% |
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 20.92 and a Piotroski F-Score of 8.
| Altman Z-Score | 20.92 |
| Piotroski F-Score | 8 |