Inventronics Statistics

Total Valuation

Inventronics has a market cap or net worth of CAD 2.19 million. The enterprise value is 3.79 million.

Market Cap	2.19M
Enterprise Value	3.79M

Important Dates

The next estimated earnings date is Tuesday, May 20, 2025.

Earnings Date	May 20, 2025
Ex-Dividend Date	Jul 3, 2024

Share Statistics

Inventronics has 4.87 million shares outstanding. The number of shares has decreased by -1.97% in one year.

Current Share Class	4.87M
Shares Outstanding	4.87M
Shares Change (YoY)	-1.97%
Shares Change (QoQ)	-5.72%
Owned by Insiders (%)	53.50%
Owned by Institutions (%)	n/a
Float	1.56M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.35
PB Ratio	0.97
P/TBV Ratio	0.97
P/FCF Ratio	3.08
P/OCF Ratio	2.37
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 15.35, with an EV/FCF ratio of 5.33.

EV / Earnings	-61.16
EV / Sales	0.60
EV / EBITDA	15.35
EV / EBIT	86.18
EV / FCF	5.33

Financial Position

The company has a current ratio of 2.65, with a Debt / Equity ratio of 1.07.

Current Ratio	2.65
Quick Ratio	1.58
Debt / Equity	1.07
Debt / EBITDA	9.86
Debt / FCF	3.43
Interest Coverage	0.30

Financial Efficiency

Return on equity (ROE) is -2.44% and return on invested capital (ROIC) is 0.54%.

Return on Equity (ROE)	-2.44%
Return on Assets (ROA)	0.47%
Return on Invested Capital (ROIC)	0.54%
Return on Capital Employed (ROCE)	0.92%
Revenue Per Employee	63,090
Profits Per Employee	-620
Employee Count	100
Asset Turnover	1.07
Inventory Turnover	5.39

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -42.31% in the last 52 weeks. The beta is -0.48, so Inventronics's price volatility has been lower than the market average.

Beta (5Y)	-0.48
52-Week Price Change	-42.31%
50-Day Moving Average	0.55
200-Day Moving Average	0.67
Relative Strength Index (RSI)	16.94
Average Volume (20 Days)	1,454

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 6.31 million and -62,000 in losses. Loss per share was -0.01.

Revenue	6.31M
Gross Profit	953,000
Operating Income	44,000
Pretax Income	-102,000
Net Income	-62,000
EBITDA	247,000
EBIT	44,000
Loss Per Share	-0.01

Full Income Statement

Balance Sheet

The company has 836,000 in cash and 2.44 million in debt, giving a net cash position of -1.60 million or -0.33 per share.

Cash & Cash Equivalents	836,000
Total Debt	2.44M
Net Cash	-1.60M
Net Cash Per Share	-0.33
Equity (Book Value)	2.27M
Book Value Per Share	0.47
Working Capital	1.54M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 924,000 and capital expenditures -213,000, giving a free cash flow of 711,000.

Operating Cash Flow	924,000
Capital Expenditures	-213,000
Free Cash Flow	711,000
FCF Per Share	0.15

Full Cash Flow Statement

Margins

Gross margin is 15.11%, with operating and profit margins of 0.70% and -0.98%.

Gross Margin	15.11%
Operating Margin	0.70%
Pretax Margin	-1.62%
Profit Margin	-0.98%
EBITDA Margin	3.92%
EBIT Margin	0.70%
FCF Margin	11.27%

Dividends & Yields

This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 22.22%.

Dividend Per Share	0.10
Dividend Yield	22.22%
Dividend Growth (YoY)	-78.72%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	1.97%
Shareholder Yield	24.19%
Earnings Yield	-2.83%
FCF Yield	32.44%

Dividend Details

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 2.3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.3
Piotroski F-Score	n/a