Innovative Designs Statistics
Total Valuation
IVDN has a market cap or net worth of 10.00 million. The enterprise value is 9.66 million.
| Market Cap | 10.00M |
| Enterprise Value | 9.66M |
Important Dates
The next estimated earnings date is Monday, September 14, 2026.
| Earnings Date | Sep 14, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
IVDN has 38.50 million shares outstanding. The number of shares has increased by 1.88% in one year.
| Current Share Class | 38.50M |
| Shares Outstanding | 38.50M |
| Shares Change (YoY) | +1.88% |
| Shares Change (QoQ) | +0.00% |
| Owned by Insiders (%) | 0.20% |
| Owned by Institutions (%) | n/a |
| Float | 38.43M |
Valuation Ratios
The trailing PE ratio is 23.46.
| PE Ratio | 23.46 |
| Forward PE | n/a |
| PS Ratio | 3.47 |
| PB Ratio | 4.30 |
| P/TBV Ratio | 4.30 |
| P/FCF Ratio | 29.20 |
| P/OCF Ratio | 21.59 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 17.57, with an EV/FCF ratio of 28.19.
| EV / Earnings | 18.02 |
| EV / Sales | 3.35 |
| EV / EBITDA | 17.57 |
| EV / EBIT | 17.96 |
| EV / FCF | 28.19 |
Financial Position
The company has a current ratio of 8.48, with a Debt / Equity ratio of 0.01.
| Current Ratio | 8.48 |
| Quick Ratio | 5.21 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.02 |
| Debt / FCF | 0.04 |
| Interest Coverage | 123.93 |
Financial Efficiency
Return on equity (ROE) is 25.93% and return on invested capital (ROIC) is 15.85%.
| Return on Equity (ROE) | 25.93% |
| Return on Assets (ROA) | 14.76% |
| Return on Invested Capital (ROIC) | 15.85% |
| Return on Capital Employed (ROCE) | 22.98% |
| Weighted Average Cost of Capital (WACC) | -11.15% |
| Revenue Per Employee | 1.44M |
| Profits Per Employee | 267,924 |
| Employee Count | 2 |
| Asset Turnover | 1.26 |
| Inventory Turnover | 2.85 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -27.27% in the last 52 weeks. The beta is -2.81, so IVDN's price volatility has been lower than the market average.
| Beta (5Y) | -2.81 |
| 52-Week Price Change | -27.27% |
| 50-Day Moving Average | 0.31 |
| 200-Day Moving Average | 0.27 |
| Relative Strength Index (RSI) | 44.31 |
| Average Volume (20 Days) | 22,953 |
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) | 0.04 |
Income Statement
In the last 12 months, IVDN had revenue of 2.88 million and earned 535,848 in profits. Earnings per share was 0.01.
| Revenue | 2.88M |
| Gross Profit | 1.44M |
| Operating Income | 537,725 |
| Pretax Income | 535,848 |
| Net Income | 535,848 |
| EBITDA | 549,756 |
| EBIT | 537,725 |
| Earnings Per Share (EPS) | 0.01 |
Balance Sheet
The company has 358,308 in cash and 12,900 in debt, with a net cash position of 345,408 or 0.01 per share.
| Cash & Cash Equivalents | 358,308 |
| Total Debt | 12,900 |
| Net Cash | 345,408 |
| Net Cash Per Share | 0.01 |
| Equity (Book Value) | 2.33M |
| Book Value Per Share | 0.06 |
| Working Capital | 1.47M |
Cash Flow
In the last 12 months, operating cash flow was 463,306 and capital expenditures -120,742, giving a free cash flow of 342,564.
| Operating Cash Flow | 463,306 |
| Capital Expenditures | -120,742 |
| Depreciation & Amortization | 12,031 |
| Net Borrowing | -54,804 |
| Free Cash Flow | 342,564 |
| FCF Per Share | 0.01 |
Margins
Gross margin is 49.96%, with operating and profit margins of 18.67% and 18.61%.
| Gross Margin | 49.96% |
| Operating Margin | 18.67% |
| Pretax Margin | 18.61% |
| Profit Margin | 18.61% |
| EBITDA Margin | 19.09% |
| EBIT Margin | 18.67% |
| FCF Margin | 11.90% |
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 | -1.88% |
| Shareholder Yield | -1.88% |
| Earnings Yield | 5.36% |
| FCF Yield | 3.42% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| 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 26.54 and a Piotroski F-Score of 5.
| Altman Z-Score | 26.54 |
| Piotroski F-Score | 5 |