Canada · Delayed Price · Currency is CAD Inventronics Statistics
Total Valuation
Inventronics has a market cap or net worth of CAD 3.21 million. The enterprise value is 4.47 million.
| Market Cap | 3.21M |
| Enterprise Value | 4.47M |
Important Dates
The last earnings date was Friday, March 27, 2026.
| Earnings Date | Mar 27, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Inventronics has 4.87 million shares outstanding. The number of shares has increased by 1.72% in one year.
| Current Share Class | 4.87M |
| Shares Outstanding | 4.87M |
| Shares Change (YoY) | +1.72% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 53.50% |
| Owned by Institutions (%) | n/a |
| Float | 1.61M |
Valuation Ratios
The trailing PE ratio is 11.58.
| PE Ratio | 11.58 |
| Forward PE | n/a |
| PS Ratio | 0.39 |
| PB Ratio | 1.25 |
| P/TBV Ratio | 1.25 |
| P/FCF Ratio | 6.78 |
| P/OCF Ratio | 5.75 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.29, with an EV/FCF ratio of 9.44.
| EV / Earnings | 15.87 |
| EV / Sales | 0.54 |
| EV / EBITDA | 6.29 |
| EV / EBIT | 8.43 |
| EV / FCF | 9.44 |
Financial Position
The company has a current ratio of 3.26, with a Debt / Equity ratio of 0.87.
| Current Ratio | 3.26 |
| Quick Ratio | 2.06 |
| Debt / Equity | 0.87 |
| Debt / EBITDA | 3.16 |
| Debt / FCF | 4.75 |
| Interest Coverage | 3.96 |
Financial Efficiency
Return on equity (ROE) is 11.63% and return on invested capital (ROIC) is 9.77%.
| Return on Equity (ROE) | 11.63% |
| Return on Assets (ROA) | 5.82% |
| Return on Invested Capital (ROIC) | 9.77% |
| Return on Capital Employed (ROCE) | 10.81% |
| Weighted Average Cost of Capital (WACC) | -0.18% |
| Revenue Per Employee | 82,470 |
| Profits Per Employee | 2,820 |
| Employee Count | 100 |
| Asset Turnover | 1.45 |
| Inventory Turnover | 7.30 |
Taxes
In the past 12 months, Inventronics has paid 115,000 in taxes.
| Income Tax | 115,000 |
| Effective Tax Rate | 28.97% |
Stock Price Statistics
The stock price has increased by +11.86% in the last 52 weeks. The beta is -1.37, so Inventronics's price volatility has been lower than the market average.
| Beta (5Y) | -1.37 |
| 52-Week Price Change | +11.86% |
| 50-Day Moving Average | 0.79 |
| 200-Day Moving Average | 0.73 |
| Relative Strength Index (RSI) | 39.35 |
| Average Volume (20 Days) | 6,395 |
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, Inventronics had revenue of CAD 8.25 million and earned 282,000 in profits. Earnings per share was 0.06.
| Revenue | 8.25M |
| Gross Profit | 1.47M |
| Operating Income | 531,000 |
| Pretax Income | 397,000 |
| Net Income | 282,000 |
| EBITDA | 711,000 |
| EBIT | 531,000 |
| Earnings Per Share (EPS) | 0.06 |
Balance Sheet
The company has 990,000 in cash and 2.25 million in debt, with a net cash position of -1.26 million or -0.26 per share.
| Cash & Cash Equivalents | 990,000 |
| Total Debt | 2.25M |
| Net Cash | -1.26M |
| Net Cash Per Share | -0.26 |
| Equity (Book Value) | 2.58M |
| Book Value Per Share | 0.53 |
| Working Capital | 1.76M |
Cash Flow
In the last 12 months, operating cash flow was 559,000 and capital expenditures -85,000, giving a free cash flow of 474,000.
| Operating Cash Flow | 559,000 |
| Capital Expenditures | -85,000 |
| Depreciation & Amortization | 180,000 |
| Net Borrowing | -186,000 |
| Free Cash Flow | 474,000 |
| FCF Per Share | 0.10 |
Margins
Gross margin is 17.86%, with operating and profit margins of 6.44% and 3.42%.
| Gross Margin | 17.86% |
| Operating Margin | 6.44% |
| Pretax Margin | 4.81% |
| Profit Margin | 3.42% |
| EBITDA Margin | 8.62% |
| EBIT Margin | 6.44% |
| FCF Margin | 5.75% |
Dividends & Yields
This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 15.15%.
| Dividend Per Share | 0.10 |
| Dividend Yield | 15.15% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -1.72% |
| Shareholder Yield | 13.43% |
| Earnings Yield | 8.77% |
| FCF Yield | 14.74% |
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
The last stock split was on July 28, 2006. It was a reverse split with a ratio of 0.2.
| Last Split Date | Jul 28, 2006 |
| Split Type | Reverse |
| Split Ratio | 0.2 |
Scores
Inventronics has an Altman Z-Score of 3 and a Piotroski F-Score of 8.
| Altman Z-Score | 3 |
| Piotroski F-Score | 8 |