Innovest Global Statistics
Total Valuation
Innovest Global has a market cap or net worth of 22,312.
| Market Cap | 22,312 |
| Enterprise Value | n/a |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
Innovest Global has 223.12 million shares outstanding.
| Current Share Class | 223.12M |
| Shares Outstanding | 223.12M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +84.27% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.00 |
| PB Ratio | -0.03 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.91
| Current Ratio | 0.91 |
| Quick Ratio | 0.91 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.73 |
| Interest Coverage | -159.74 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | -90.56% |
| Revenue Per Employee | 25.55M |
| Profits Per Employee | -2.16M |
| Employee Count | 2 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +9,900.00% in the last 52 weeks. The beta is 28.61, so Innovest Global's price volatility has been higher than the market average.
| Beta (5Y) | 28.61 |
| 52-Week Price Change | +9,900.00% |
| 50-Day Moving Average | 0.00 |
| 200-Day Moving Average | 0.03 |
| Relative Strength Index (RSI) | 34.69 |
| Average Volume (20 Days) | 51,766 |
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) | 0.27 |
Income Statement
In the last 12 months, Innovest Global had revenue of 51.10 million and -4.33 million in losses. Loss per share was -0.03.
| Revenue | 51.10M |
| Gross Profit | 3.26M |
| Operating Income | -4.10M |
| Pretax Income | -4.33M |
| Net Income | -4.33M |
| EBITDA | n/a |
| EBIT | -4.10M |
| Loss Per Share | -0.03 |
Balance Sheet
The company has 614,988 in cash and 6.25 million in debt, giving a net cash position of -5.63 million or -0.03 per share.
| Cash & Cash Equivalents | 614,988 |
| Total Debt | 6.25M |
| Net Cash | -5.63M |
| Net Cash Per Share | -0.03 |
| Equity (Book Value) | -873,194 |
| Book Value Per Share | -0.01 |
| Working Capital | -1.56M |
Cash Flow
In the last 12 months, operating cash flow was -8.51 million and capital expenditures -5,000, giving a free cash flow of -8.52 million.
| Operating Cash Flow | -8.51M |
| Capital Expenditures | -5,000 |
| Free Cash Flow | -8.52M |
| FCF Per Share | -0.04 |
Margins
Gross margin is 6.38%, with operating and profit margins of -8.03% and -8.47%.
| Gross Margin | 6.38% |
| Operating Margin | -8.03% |
| Pretax Margin | -8.47% |
| Profit Margin | -8.47% |
| EBITDA Margin | n/a |
| EBIT Margin | -8.03% |
| FCF Margin | n/a |
Dividends & Yields
Innovest Global 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 | -173.37% |
| Shareholder Yield | -173.37% |
| Earnings Yield | -19,389.21% |
| FCF Yield | -38,164.15% |
Stock Splits
The last stock split was on July 17, 2014. It was a reverse split with a ratio of 0.01.
| Last Split Date | Jul 17, 2014 |
| Split Type | Reverse |
| Split Ratio | 0.01 |
Scores
Innovest Global has an Altman Z-Score of 2.54. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.54 |
| Piotroski F-Score | n/a |