Invernova Statistics
Total Valuation
Invernova has a market cap or net worth of CLP 4.69 billion. The enterprise value is 3.27 billion.
Market Cap | 4.69B |
Enterprise Value | 3.27B |
Important Dates
The last earnings date was Friday, November 29, 2024.
Earnings Date | Nov 29, 2024 |
Ex-Dividend Date | n/a |
Share Statistics
Invernova has 714.88 million shares outstanding.
Current Share Class | n/a |
Shares Outstanding | 714.88M |
Shares Change (YoY) | n/a |
Shares Change (QoQ) | -0.01% |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | n/a |
Float | 236.95M |
Valuation Ratios
The trailing PE ratio is 8.02.
PE Ratio | 8.02 |
Forward PE | n/a |
PS Ratio | 58.82 |
PB Ratio | 0.73 |
P/TBV Ratio | 0.73 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | 5.60 |
EV / Sales | 41.07 |
EV / EBITDA | n/a |
EV / EBIT | 8.86 |
EV / FCF | n/a |
Financial Position
The company has a current ratio of 11.92
Current Ratio | 11.92 |
Quick Ratio | 11.92 |
Debt / Equity | n/a |
Debt / EBITDA | n/a |
Debt / FCF | n/a |
Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 9.01% and return on invested capital (ROIC) is -0.83%.
Return on Equity (ROE) | 9.01% |
Return on Assets (ROA) | -0.68% |
Return on Capital (ROIC) | -0.83% |
Revenue Per Employee | n/a |
Profits Per Employee | n/a |
Employee Count | n/a |
Asset Turnover | 0.01 |
Inventory Turnover | n/a |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -18.75% in the last 52 weeks. The beta is -0.12, so Invernova's price volatility has been lower than the market average.
Beta (5Y) | -0.12 |
52-Week Price Change | -18.75% |
50-Day Moving Average | 7.91 |
200-Day Moving Average | 7.98 |
Relative Strength Index (RSI) | 4.29 |
Average Volume (20 Days) | 204,069 |
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, Invernova had revenue of CLP 79.70 million and earned 584.80 million in profits. Earnings per share was 0.82.
Revenue | 79.70M |
Gross Profit | 79.70M |
Operating Income | -86.59M |
Pretax Income | 562.97M |
Net Income | 584.80M |
EBITDA | n/a |
EBIT | -86.59M |
Earnings Per Share (EPS) | 0.82 |
Balance Sheet
Cash & Cash Equivalents | 1.41B |
Total Debt | n/a |
Net Cash | 1.41B |
Net Cash Per Share | 1.98 |
Equity (Book Value) | 6.39B |
Book Value Per Share | 8.94 |
Working Capital | 1.31B |
Cash Flow
Operating Cash Flow | 30.83M |
Capital Expenditures | n/a |
Free Cash Flow | n/a |
FCF Per Share | n/a |
Margins
Gross margin is 100.00%, with operating and profit margins of -108.64% and 733.71%.
Gross Margin | 100.00% |
Operating Margin | -108.64% |
Pretax Margin | 706.33% |
Profit Margin | 733.71% |
EBITDA Margin | n/a |
EBIT Margin | -108.64% |
FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 1.15, which amounts to a dividend yield of 17.54%.
Dividend Per Share | 1.15 |
Dividend Yield | 17.54% |
Dividend Growth (YoY) | -23.33% |
Years of Dividend Growth | 4 |
Payout Ratio | 140.58% |
Buyback Yield | n/a |
Shareholder Yield | 17.54% |
Earnings Yield | 12.47% |
FCF Yield | 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
Invernova has an Altman Z-Score of 3.24.
Altman Z-Score | 3.24 |
Piotroski F-Score | n/a |