InventisBio Statistics
Total Valuation
InventisBio has a market cap or net worth of CNY 18.37 billion. The enterprise value is 16.76 billion.
Market Cap | 18.37B |
Enterprise Value | 16.76B |
Important Dates
The next estimated earnings date is Wednesday, August 27, 2025.
Earnings Date | Aug 27, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
InventisBio has 578.33 million shares outstanding. The number of shares has decreased by -0.78% in one year.
Current Share Class | 578.33M |
Shares Outstanding | 578.33M |
Shares Change (YoY) | -0.78% |
Shares Change (QoQ) | -0.46% |
Owned by Insiders (%) | 12.27% |
Owned by Institutions (%) | 26.60% |
Float | 364.23M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 109.09 |
PB Ratio | 10.38 |
P/TBV Ratio | 10.38 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | -78.12 |
EV / Sales | 99.53 |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | -74.93 |
Financial Position
The company has a current ratio of 22.59, with a Debt / Equity ratio of 0.01.
Current Ratio | 22.59 |
Quick Ratio | 22.44 |
Debt / Equity | 0.01 |
Debt / EBITDA | n/a |
Debt / FCF | -0.10 |
Interest Coverage | -303.51 |
Financial Efficiency
Return on equity (ROE) is -11.58% and return on invested capital (ROIC) is -8.50%.
Return on Equity (ROE) | -11.58% |
Return on Assets (ROA) | -8.04% |
Return on Invested Capital (ROIC) | -8.50% |
Return on Capital Employed (ROCE) | -14.18% |
Revenue Per Employee | 910,126 |
Profits Per Employee | -1.16M |
Employee Count | 185 |
Asset Turnover | 0.09 |
Inventory Turnover | n/a |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +170.95% in the last 52 weeks. The beta is 0.29, so InventisBio's price volatility has been lower than the market average.
Beta (5Y) | 0.29 |
52-Week Price Change | +170.95% |
50-Day Moving Average | 21.11 |
200-Day Moving Average | 13.76 |
Relative Strength Index (RSI) | 80.35 |
Average Volume (20 Days) | 10,877,681 |
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) | n/a |
Income Statement
In the last 12 months, InventisBio had revenue of CNY 168.37 million and -214.53 million in losses. Loss per share was -0.38.
Revenue | 168.37M |
Gross Profit | 167.34M |
Operating Income | -254.15M |
Pretax Income | -214.53M |
Net Income | -214.53M |
EBITDA | -248.65M |
EBIT | -254.15M |
Loss Per Share | -0.38 |
Balance Sheet
The company has 1.63 billion in cash and 22.87 million in debt, giving a net cash position of 1.61 billion or 2.78 per share.
Cash & Cash Equivalents | 1.63B |
Total Debt | 22.87M |
Net Cash | 1.61B |
Net Cash Per Share | 2.78 |
Equity (Book Value) | 1.77B |
Book Value Per Share | 3.06 |
Working Capital | 1.74B |
Cash Flow
In the last 12 months, operating cash flow was -214.28 million and capital expenditures -9.38 million, giving a free cash flow of -223.66 million.
Operating Cash Flow | -214.28M |
Capital Expenditures | -9.38M |
Free Cash Flow | -223.66M |
FCF Per Share | -0.39 |
Margins
Gross margin is 99.39%, with operating and profit margins of -150.94% and -127.41%.
Gross Margin | 99.39% |
Operating Margin | -150.94% |
Pretax Margin | -127.41% |
Profit Margin | -127.41% |
EBITDA Margin | -147.68% |
EBIT Margin | -150.94% |
FCF Margin | n/a |
Dividends & Yields
InventisBio 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 | 0.78% |
Shareholder Yield | n/a |
Earnings Yield | -1.17% |
FCF Yield | -1.22% |
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 | n/a |
Graham Upside | n/a |
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
InventisBio has an Altman Z-Score of 34.36.
Altman Z-Score | 34.36 |
Piotroski F-Score | n/a |