Innovative Designs Statistics
Total Valuation
IVDN has a market cap or net worth of 8.46 million. The enterprise value is 7.60 million.
| Market Cap | 8.46M |
| Enterprise Value | 7.60M |
Important Dates
The next estimated earnings date is Friday, January 29, 2027.
| Earnings Date | Jan 29, 2027 |
| Ex-Dividend Date | n/a |
Share Statistics
IVDN has 38.50 million shares outstanding. The number of shares has decreased by -0.28% in one year.
| Current Share Class | 38.50M |
| Shares Outstanding | 38.50M |
| Shares Change (YoY) | -0.28% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.07% |
| Owned by Institutions (%) | n/a |
| Float | 38.48M |
Valuation Ratios
The trailing PE ratio is 21.98.
| PE Ratio | 21.98 |
| Forward PE | n/a |
| PS Ratio | 2.81 |
| PB Ratio | 3.57 |
| P/TBV Ratio | 3.57 |
| P/FCF Ratio | 18.28 |
| P/OCF Ratio | 14.50 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.66, with an EV/FCF ratio of 16.43.
| EV / Earnings | 15.04 |
| EV / Sales | 2.52 |
| EV / EBITDA | 14.66 |
| EV / EBIT | 15.01 |
| EV / FCF | 16.43 |
Financial Position
The company has a current ratio of 5.87, with a Debt / Equity ratio of 0.01.
| Current Ratio | 5.87 |
| Quick Ratio | 3.71 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.02 |
| Debt / FCF | 0.03 |
| Interest Coverage | 86.16 |
Financial Efficiency
Return on equity (ROE) is 23.84% and return on invested capital (ROIC) is 14.80%.
| Return on Equity (ROE) | 23.84% |
| Return on Assets (ROA) | 13.30% |
| Return on Invested Capital (ROIC) | 14.80% |
| Return on Capital Employed (ROCE) | 21.23% |
| Weighted Average Cost of Capital (WACC) | -11.16% |
| Revenue Per Employee | 1.51M |
| Profits Per Employee | 252,789 |
| Employee Count | 2 |
| Asset Turnover | 1.27 |
| Inventory Turnover | 2.95 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -24.21% in the last 52 weeks. The beta is -2.82, so IVDN's price volatility has been lower than the market average.
| Beta (5Y) | -2.82 |
| 52-Week Price Change | -24.21% |
| 50-Day Moving Average | 0.24 |
| 200-Day Moving Average | 0.27 |
| Relative Strength Index (RSI) | 44.81 |
| Average Volume (20 Days) | 7,456 |
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) | 0.03 |
Income Statement
In the last 12 months, IVDN had revenue of 3.01 million and earned 505,578 in profits. Earnings per share was 0.01.
| Revenue | 3.01M |
| Gross Profit | 1.50M |
| Operating Income | 506,528 |
| Pretax Income | 505,578 |
| Net Income | 505,578 |
| EBITDA | 518,559 |
| EBIT | 506,528 |
| Earnings Per Share (EPS) | 0.01 |
Balance Sheet
The company has 872,929 in cash and 12,900 in debt, with a net cash position of 860,029 or 0.02 per share.
| Cash & Cash Equivalents | 872,929 |
| Total Debt | 12,900 |
| Net Cash | 860,029 |
| Net Cash Per Share | 0.02 |
| Equity (Book Value) | 2.37M |
| Book Value Per Share | 0.06 |
| Working Capital | 1.32M |
Cash Flow
In the last 12 months, operating cash flow was 583,624 and capital expenditures -120,742, giving a free cash flow of 462,882.
| Operating Cash Flow | 583,624 |
| Capital Expenditures | -120,742 |
| Depreciation & Amortization | 12,031 |
| Net Borrowing | -22,394 |
| Free Cash Flow | 462,882 |
| FCF Per Share | 0.01 |
Margins
Gross margin is 49.93%, with operating and profit margins of 16.82% and 16.79%.
| Gross Margin | 49.93% |
| Operating Margin | 16.82% |
| Pretax Margin | 16.79% |
| Profit Margin | 16.79% |
| EBITDA Margin | 17.22% |
| EBIT Margin | 16.82% |
| FCF Margin | 15.37% |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | 0.28% |
| Shareholder Yield | 0.28% |
| Earnings Yield | 5.97% |
| FCF Yield | 5.47% |
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 19.02 and a Piotroski F-Score of 6.
| Altman Z-Score | 19.02 |
| Piotroski F-Score | 6 |