Innovative Designs Statistics
Total Valuation
IVDN has a market cap or net worth of 7.47 million. The enterprise value is 6.96 million.
| Market Cap | 7.47M |
| Enterprise Value | 6.96M |
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 38.50 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 (%) | 0.20% |
| Owned by Institutions (%) | n/a |
| Float | 38.43M |
Valuation Ratios
The trailing PE ratio is 16.99.
| PE Ratio | 16.99 |
| Forward PE | n/a |
| PS Ratio | 2.77 |
| PB Ratio | 4.00 |
| P/TBV Ratio | 4.00 |
| P/FCF Ratio | 49.77 |
| P/OCF Ratio | 46.46 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.27, with an EV/FCF ratio of 46.37.
| EV / Earnings | 13.91 |
| EV / Sales | 2.58 |
| EV / EBITDA | 13.27 |
| EV / EBIT | 13.46 |
| EV / FCF | 46.37 |
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 +8,713.64% in the last 52 weeks. The beta is -3.00, so IVDN's price volatility has been lower than the market average.
| Beta (5Y) | -3.00 |
| 52-Week Price Change | +8,713.64% |
| 50-Day Moving Average | 0.24 |
| 200-Day Moving Average | 0.26 |
| Relative Strength Index (RSI) | 46.70 |
| Average Volume (20 Days) | 8,181 |
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) | 0.08 |
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 | -5.97% |
| Earnings Yield | 6.70% |
| FCF Yield | 2.01% |
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 |