Innovotech Statistics

Total Valuation

Innovotech has a market cap or net worth of CAD 9.45 million. The enterprise value is 8.68 million.

Market Cap	9.45M
Enterprise Value	8.68M

Important Dates

The last earnings date was Friday, April 25, 2025.

Earnings Date	Apr 25, 2025
Ex-Dividend Date	n/a

Share Statistics

Innovotech has 49.73 million shares outstanding. The number of shares has increased by 4.74% in one year.

Current Share Class	49.73M
Shares Outstanding	49.73M
Shares Change (YoY)	+4.74%
Shares Change (QoQ)	+21.70%
Owned by Insiders (%)	40.85%
Owned by Institutions (%)	n/a
Float	29.42M

Valuation Ratios

The trailing PE ratio is 24.10.

PE Ratio	24.10
Forward PE	n/a
PS Ratio	3.11
PB Ratio	3.51
P/TBV Ratio	4.48
P/FCF Ratio	n/a
P/OCF Ratio	67.05
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 28.62, with an EV/FCF ratio of -77.16.

EV / Earnings	22.12
EV / Sales	2.86
EV / EBITDA	28.62
EV / EBIT	38.64
EV / FCF	-77.16

Financial Position

The company has a current ratio of 3.39

Current Ratio	3.39
Quick Ratio	2.89
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	12.36

Financial Efficiency

Return on equity (ROE) is 21.21% and return on invested capital (ROIC) is 7.82%.

Return on Equity (ROE)	21.21%
Return on Assets (ROA)	6.25%
Return on Invested Capital (ROIC)	7.82%
Return on Capital Employed (ROCE)	7.90%
Revenue Per Employee	189,918
Profits Per Employee	24,510
Employee Count	16
Asset Turnover	1.35
Inventory Turnover	12.76

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +66.67% in the last 52 weeks. The beta is 0.64, so Innovotech's price volatility has been lower than the market average.

Beta (5Y)	0.64
52-Week Price Change	+66.67%
50-Day Moving Average	0.14
200-Day Moving Average	0.16
Relative Strength Index (RSI)	68.11
Average Volume (20 Days)	111,555

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, Innovotech had revenue of CAD 3.04 million and earned 392,159 in profits.

Revenue	3.04M
Gross Profit	1.64M
Operating Income	224,541
Pretax Income	380,479
Net Income	392,159
EBITDA	303,199
EBIT	224,541
Earnings Per Share (EPS)	n/a

Full Income Statement

Balance Sheet

The company has 829,408 in cash and n/a in debt, giving a net cash position of 829,408 or 0.02 per share.

Cash & Cash Equivalents	829,408
Total Debt	n/a
Net Cash	829,408
Net Cash Per Share	0.02
Equity (Book Value)	2.69M
Book Value Per Share	n/a
Working Capital	1.27M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 140,942 and capital expenditures -253,390, giving a free cash flow of -112,448.

Operating Cash Flow	140,942
Capital Expenditures	-253,390
Free Cash Flow	-112,448
FCF Per Share	-0.00

Full Cash Flow Statement

Margins

Gross margin is 53.93%, with operating and profit margins of 7.39% and 12.91%.

Gross Margin	53.93%
Operating Margin	7.39%
Pretax Margin	12.52%
Profit Margin	12.91%
EBITDA Margin	9.98%
EBIT Margin	7.39%
FCF Margin	n/a

Dividends & Yields

Innovotech 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	-4.74%
Shareholder Yield	-4.74%
Earnings Yield	4.15%
FCF Yield	-1.19%

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

Altman Z-Score	n/a
Piotroski F-Score	n/a