InVitro International Statistics
Total Valuation
IVRO has a market cap or net worth of 1.56 million. The enterprise value is 621,936.
| Market Cap | 1.56M |
| Enterprise Value | 621,936 |
Important Dates
The next estimated earnings date is Tuesday, December 1, 2026.
| Earnings Date | Dec 1, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
IVRO has 22.26 million shares outstanding.
| Current Share Class | 22.26M |
| Shares Outstanding | 22.26M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 31.49% |
| Owned by Institutions (%) | n/a |
| Float | 15.25M |
Valuation Ratios
The trailing PE ratio is 14.00.
| PE Ratio | 14.00 |
| Forward PE | n/a |
| PS Ratio | 1.77 |
| PB Ratio | 0.94 |
| P/TBV Ratio | 0.95 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 5.10 |
| EV / Sales | 0.71 |
| EV / EBITDA | 3.71 |
| EV / EBIT | 7.15 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 12.18, with a Debt / Equity ratio of 0.17.
| Current Ratio | 12.18 |
| Quick Ratio | 10.32 |
| Debt / Equity | 0.17 |
| Debt / EBITDA | 1.71 |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 7.57% and return on invested capital (ROIC) is 12.67%.
| Return on Equity (ROE) | 7.57% |
| Return on Assets (ROA) | 2.75% |
| Return on Invested Capital (ROIC) | 12.67% |
| Return on Capital Employed (ROCE) | 4.63% |
| Weighted Average Cost of Capital (WACC) | 0.21% |
| Revenue Per Employee | 175,787 |
| Profits Per Employee | 24,396 |
| Employee Count | 5 |
| Asset Turnover | 0.44 |
| Inventory Turnover | 0.88 |
Taxes
In the past 12 months, IVRO has paid 1,655 in taxes.
| Income Tax | 1,655 |
| Effective Tax Rate | 1.34% |
Stock Price Statistics
The stock price has decreased by -17.16% in the last 52 weeks. The beta is -0.73, so IVRO's price volatility has been lower than the market average.
| Beta (5Y) | -0.73 |
| 52-Week Price Change | -17.16% |
| 50-Day Moving Average | 0.07 |
| 200-Day Moving Average | 0.08 |
| Relative Strength Index (RSI) | 52.16 |
| Average Volume (20 Days) | 35,337 |
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) | 0.12 |
Income Statement
In the last 12 months, IVRO had revenue of 878,937 and earned 121,980 in profits. Earnings per share was 0.01.
| Revenue | 878,937 |
| Gross Profit | 718,093 |
| Operating Income | 87,018 |
| Pretax Income | 123,635 |
| Net Income | 121,980 |
| EBITDA | 91,874 |
| EBIT | 87,018 |
| Earnings Per Share (EPS) | 0.01 |
Balance Sheet
The company has 1.22 million in cash and 287,180 in debt, with a net cash position of 936,248 or 0.04 per share.
| Cash & Cash Equivalents | 1.22M |
| Total Debt | 287,180 |
| Net Cash | 936,248 |
| Net Cash Per Share | 0.04 |
| Equity (Book Value) | 1.65M |
| Book Value Per Share | 0.07 |
| Working Capital | 1.39M |
Cash Flow
In the last 12 months, operating cash flow was -7,283 and capital expenditures -1,400, giving a free cash flow of -8,683.
| Operating Cash Flow | -7,283 |
| Capital Expenditures | -1,400 |
| Depreciation & Amortization | 4,856 |
| Net Borrowing | n/a |
| Free Cash Flow | -8,683 |
| FCF Per Share | -0.00 |
Margins
Gross margin is 81.70%, with operating and profit margins of 9.90% and 13.88%.
| Gross Margin | 81.70% |
| Operating Margin | 9.90% |
| Pretax Margin | 14.07% |
| Profit Margin | 13.88% |
| EBITDA Margin | 10.45% |
| EBIT Margin | 9.90% |
| FCF Margin | n/a |
Dividends & Yields
IVRO 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 | 0.69% |
| Shareholder Yield | 0.69% |
| Earnings Yield | 7.14% |
| FCF Yield | -0.56% |
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 | |
| Graham Formula Value | |
| Graham Formula 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
IVRO has an Altman Z-Score of 5.34 and a Piotroski F-Score of 4.
| Altman Z-Score | 5.34 |
| Piotroski F-Score | 4 |