Canada · Delayed Price · Currency is CAD Inventronics Statistics
Total Valuation
Inventronics has a market cap or net worth of CAD 3.80 million. The enterprise value is 4.96 million.
| Market Cap | 3.80M |
| Enterprise Value | 4.96M |
Important Dates
The next estimated earnings date is 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 decreased by -0.06% in one year.
| Current Share Class | 4.87M |
| Shares Outstanding | 4.87M |
| Shares Change (YoY) | -0.06% |
| Shares Change (QoQ) | -1.17% |
| Owned by Insiders (%) | 53.50% |
| Owned by Institutions (%) | n/a |
| Float | 1.61M |
Valuation Ratios
The trailing PE ratio is 20.00.
| PE Ratio | 20.00 |
| Forward PE | n/a |
| PS Ratio | 0.48 |
| PB Ratio | 1.40 |
| P/TBV Ratio | 1.40 |
| P/FCF Ratio | 6.69 |
| P/OCF Ratio | 6.01 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.82, with an EV/FCF ratio of 8.74.
| EV / Earnings | 25.99 |
| EV / Sales | 0.62 |
| EV / EBITDA | 8.82 |
| EV / EBIT | 13.17 |
| EV / FCF | 8.74 |
Financial Position
The company has a current ratio of 2.65, with a Debt / Equity ratio of 0.85.
| Current Ratio | 2.65 |
| Quick Ratio | 1.82 |
| Debt / Equity | 0.85 |
| Debt / EBITDA | 4.08 |
| Debt / FCF | 4.04 |
| Interest Coverage | 2.67 |
Financial Efficiency
Return on equity (ROE) is 7.31% and return on invested capital (ROIC) is 7.47%.
| Return on Equity (ROE) | 7.31% |
| Return on Assets (ROA) | 3.87% |
| Return on Invested Capital (ROIC) | 7.47% |
| Return on Capital Employed (ROCE) | 7.44% |
| Weighted Average Cost of Capital (WACC) | -0.27% |
| Revenue Per Employee | 79,990 |
| Profits Per Employee | 1,910 |
| Employee Count | 100 |
| Asset Turnover | 1.31 |
| Inventory Turnover | 7.62 |
Taxes
In the past 12 months, Inventronics has paid 45,000 in taxes.
| Income Tax | 45,000 |
| Effective Tax Rate | 19.07% |
Stock Price Statistics
The stock price has increased by +30.00% in the last 52 weeks. The beta is -1.40, so Inventronics's price volatility has been lower than the market average.
| Beta (5Y) | -1.40 |
| 52-Week Price Change | +30.00% |
| 50-Day Moving Average | 0.80 |
| 200-Day Moving Average | 0.73 |
| Relative Strength Index (RSI) | 47.57 |
| Average Volume (20 Days) | 4,210 |
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 8.00 million and earned 191,000 in profits. Earnings per share was 0.04.
| Revenue | 8.00M |
| Gross Profit | 1.51M |
| Operating Income | 377,000 |
| Pretax Income | 236,000 |
| Net Income | 191,000 |
| EBITDA | 563,000 |
| EBIT | 377,000 |
| Earnings Per Share (EPS) | 0.04 |
Balance Sheet
The company has 1.13 million in cash and 2.30 million in debt, with a net cash position of -1.17 million or -0.24 per share.
| Cash & Cash Equivalents | 1.13M |
| Total Debt | 2.30M |
| Net Cash | -1.17M |
| Net Cash Per Share | -0.24 |
| Equity (Book Value) | 2.72M |
| Book Value Per Share | 0.56 |
| Working Capital | 1.92M |
Cash Flow
In the last 12 months, operating cash flow was 632,000 and capital expenditures -64,000, giving a free cash flow of 568,000.
| Operating Cash Flow | 632,000 |
| Capital Expenditures | -64,000 |
| Free Cash Flow | 568,000 |
| FCF Per Share | 0.12 |
Margins
Gross margin is 18.86%, with operating and profit margins of 4.71% and 2.39%.
| Gross Margin | 18.86% |
| Operating Margin | 4.71% |
| Pretax Margin | 2.95% |
| Profit Margin | 2.39% |
| EBITDA Margin | 7.04% |
| EBIT Margin | 4.71% |
| FCF Margin | 7.10% |
Dividends & Yields
This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 12.82%.
| Dividend Per Share | 0.10 |
| Dividend Yield | 12.82% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 0.06% |
| Shareholder Yield | 13.04% |
| Earnings Yield | 5.03% |
| FCF Yield | 14.95% |
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 2.63 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.63 |
| Piotroski F-Score | 7 |