Innovative Designs Statistics
Total Valuation
IVDN has a market cap or net worth of 13.41 million. The enterprise value is 13.38 million.
| Market Cap | 13.41M |
| Enterprise Value | 13.38M |
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 38.30 million shares outstanding. The number of shares has increased by 4.29% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 38.30M |
| Shares Change (YoY) | +4.29% |
| Shares Change (QoQ) | +0.31% |
| Owned by Insiders (%) | 2.40% |
| Owned by Institutions (%) | n/a |
| Float | 37.38M |
Valuation Ratios
The trailing PE ratio is 66.93.
| PE Ratio | 66.93 |
| Forward PE | n/a |
| PS Ratio | 7.20 |
| PB Ratio | 8.59 |
| P/TBV Ratio | 8.59 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 57.27, with an EV/FCF ratio of -53.40.
| EV / Earnings | 68.07 |
| EV / Sales | 7.19 |
| EV / EBITDA | 57.27 |
| EV / EBIT | 58.56 |
| EV / FCF | -53.40 |
Financial Position
The company has a current ratio of 5.76, with a Debt / Equity ratio of 0.06.
| Current Ratio | 5.76 |
| Quick Ratio | 3.25 |
| Debt / Equity | 0.06 |
| Debt / EBITDA | 0.41 |
| Debt / FCF | -0.38 |
| Interest Coverage | 7.16 |
Financial Efficiency
Return on equity (ROE) is 13.87% and return on invested capital (ROIC) is 9.36%.
| Return on Equity (ROE) | 13.87% |
| Return on Assets (ROA) | 8.46% |
| Return on Invested Capital (ROIC) | 9.36% |
| Return on Capital Employed (ROCE) | 13.78% |
| Revenue Per Employee | 930,382 |
| Profits Per Employee | 98,259 |
| Employee Count | 2 |
| Asset Turnover | 1.10 |
| Inventory Turnover | 1.71 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +145.64% in the last 52 weeks. The beta is -2.84, so IVDN's price volatility has been lower than the market average.
| Beta (5Y) | -2.84 |
| 52-Week Price Change | +145.64% |
| 50-Day Moving Average | 0.31 |
| 200-Day Moving Average | 0.19 |
| Relative Strength Index (RSI) | 50.56 |
| Average Volume (20 Days) | 9,337 |
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) | 0.16 |
Income Statement
In the last 12 months, IVDN had revenue of 1.86 million and earned 196,518 in profits. Earnings per share was 0.01.
| Revenue | 1.86M |
| Gross Profit | 910,834 |
| Operating Income | 228,444 |
| Pretax Income | 196,518 |
| Net Income | 196,518 |
| EBITDA | 233,580 |
| EBIT | 228,444 |
| Earnings Per Share (EPS) | 0.01 |
Balance Sheet
The company has 126,122 in cash and 96,395 in debt, giving a net cash position of 29,727 or 0.00 per share.
| Cash & Cash Equivalents | 126,122 |
| Total Debt | 96,395 |
| Net Cash | 29,727 |
| Net Cash Per Share | 0.00 |
| Equity (Book Value) | 1.56M |
| Book Value Per Share | 0.04 |
| Working Capital | 972,343 |
Cash Flow
In the last 12 months, operating cash flow was -240,963 and capital expenditures -9,558, giving a free cash flow of -250,521.
| Operating Cash Flow | -240,963 |
| Capital Expenditures | -9,558 |
| Free Cash Flow | -250,521 |
| FCF Per Share | -0.01 |
Margins
Gross margin is 48.95%, with operating and profit margins of 12.28% and 10.56%.
| Gross Margin | 48.95% |
| Operating Margin | 12.28% |
| Pretax Margin | 10.56% |
| Profit Margin | 10.56% |
| EBITDA Margin | 12.55% |
| EBIT Margin | 12.28% |
| 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 | -4.29% |
| Shareholder Yield | -4.29% |
| Earnings Yield | 1.47% |
| FCF Yield | -1.87% |
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 6.18.
| Altman Z-Score | 6.18 |
| Piotroski F-Score | n/a |