InVitro International Statistics
Total Valuation
IVRO has a market cap or net worth of 1.34 million. The enterprise value is 397,408.
| Market Cap | 1.34M |
| Enterprise Value | 397,408 |
Important Dates
The next estimated earnings date is Friday, December 4, 2026.
| Earnings Date | Dec 4, 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) | -3.65% |
| Owned by Insiders (%) | 31.49% |
| Owned by Institutions (%) | n/a |
| Float | 15.25M |
Valuation Ratios
The trailing PE ratio is 15.00.
| PE Ratio | 15.00 |
| Forward PE | n/a |
| PS Ratio | 1.58 |
| PB Ratio | 0.83 |
| P/TBV Ratio | 0.84 |
| P/FCF Ratio | 28.93 |
| P/OCF Ratio | 28.93 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.76, with an EV/FCF ratio of 8.61.
| EV / Earnings | 3.23 |
| EV / Sales | 0.47 |
| EV / EBITDA | 2.76 |
| EV / EBIT | 4.71 |
| EV / FCF | 8.61 |
Financial Position
The company has a current ratio of 17.89, with a Debt / Equity ratio of 0.20.
| Current Ratio | 17.89 |
| Quick Ratio | 15.36 |
| Debt / Equity | 0.20 |
| Debt / EBITDA | 2.27 |
| Debt / FCF | 7.09 |
| Interest Coverage | n/a |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 12.89% |
| Return on Capital Employed (ROCE) | 4.50% |
| Weighted Average Cost of Capital (WACC) | -0.01% |
| Revenue Per Employee | 52,738 |
| Profits Per Employee | 7,681 |
| Employee Count | 16 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, IVRO has paid 800 in taxes.
| Income Tax | 800 |
| Effective Tax Rate | 0.65% |
Stock Price Statistics
The stock price has decreased by -22.08% in the last 52 weeks. The beta is -0.78, so IVRO's price volatility has been lower than the market average.
| Beta (5Y) | -0.78 |
| 52-Week Price Change | -22.08% |
| 50-Day Moving Average | 0.07 |
| 200-Day Moving Average | 0.08 |
| Relative Strength Index (RSI) | 43.52 |
| Average Volume (20 Days) | 29,080 |
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) | 0.19 |
Income Statement
In the last 12 months, IVRO had revenue of 843,809 and earned 122,893 in profits. Earnings per share was 0.00.
| Revenue | 843,809 |
| Gross Profit | 689,598 |
| Operating Income | 84,447 |
| Pretax Income | 123,693 |
| Net Income | 122,893 |
| EBITDA | 88,673 |
| EBIT | 84,447 |
| Earnings Per Share (EPS) | 0.00 |
Balance Sheet
The company has 1.27 million in cash and 327,201 in debt, with a net cash position of 938,176 or 0.04 per share.
| Cash & Cash Equivalents | 1.27M |
| Total Debt | 327,201 |
| Net Cash | 938,176 |
| Net Cash Per Share | 0.04 |
| Equity (Book Value) | 1.60M |
| Book Value Per Share | 0.07 |
| Working Capital | 1.47M |
Cash Flow
| Operating Cash Flow | 46,170 |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 4,226 |
| Net Borrowing | n/a |
| Free Cash Flow | 46,170 |
| FCF Per Share | 0.00 |
Margins
Gross margin is 81.72%, with operating and profit margins of 10.01% and 14.56%.
| Gross Margin | 81.72% |
| Operating Margin | 10.01% |
| Pretax Margin | 14.66% |
| Profit Margin | 14.56% |
| EBITDA Margin | 10.51% |
| EBIT Margin | 10.01% |
| FCF Margin | 5.47% |
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 | -1.77% |
| Shareholder Yield | -1.77% |
| Earnings Yield | 6.67% |
| FCF Yield | 3.46% |
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
IVRO has an Altman Z-Score of 4.9 and a Piotroski F-Score of 4.
| Altman Z-Score | 4.9 |
| Piotroski F-Score | 4 |