Canada · Delayed Price · Currency is CAD Inventronics Statistics
Total Valuation
Inventronics has a market cap or net worth of CAD 3.31 million. The enterprise value is 5.25 million.
| Market Cap | 3.31M |
| Enterprise Value | 5.25M |
Important Dates
The next estimated earnings date is Wednesday, August 27, 2025.
| Earnings Date | Aug 27, 2025 |
| Ex-Dividend Date | Jul 3, 2024 |
Share Statistics
Inventronics has 4.87 million shares outstanding. The number of shares has decreased by -0.94% in one year.
| Current Share Class | 4.87M |
| Shares Outstanding | 4.87M |
| Shares Change (YoY) | -0.94% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 53.50% |
| Owned by Institutions (%) | n/a |
| Float | 1.56M |
Valuation Ratios
The trailing PE ratio is 29.66.
| PE Ratio | 29.66 |
| Forward PE | n/a |
| PS Ratio | 0.45 |
| PB Ratio | 1.35 |
| P/TBV Ratio | 1.35 |
| P/FCF Ratio | 5.93 |
| P/OCF Ratio | 4.53 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.07, with an EV/FCF ratio of 9.39.
| EV / Earnings | 46.45 |
| EV / Sales | 0.72 |
| EV / EBITDA | 11.07 |
| EV / EBIT | 19.15 |
| EV / FCF | 9.39 |
Financial Position
The company has a current ratio of 2.34, with a Debt / Equity ratio of 0.98.
| Current Ratio | 2.34 |
| Quick Ratio | 1.51 |
| Debt / Equity | 0.98 |
| Debt / EBITDA | 5.04 |
| Debt / FCF | 4.28 |
| Interest Coverage | 1.92 |
Financial Efficiency
Return on equity (ROE) is 4.29% and return on invested capital (ROIC) is 3.35%.
| Return on Equity (ROE) | 4.29% |
| Return on Assets (ROA) | 2.75% |
| Return on Invested Capital (ROIC) | 3.35% |
| Return on Capital Employed (ROCE) | 5.59% |
| Revenue Per Employee | 72,920 |
| Profits Per Employee | 1,130 |
| Employee Count | 100 |
| Asset Turnover | 1.17 |
| Inventory Turnover | 5.70 |
Taxes
In the past 12 months, Inventronics has paid 18,000 in taxes.
| Income Tax | 18,000 |
| Effective Tax Rate | 13.74% |
Stock Price Statistics
The stock price has decreased by -5.56% in the last 52 weeks. The beta is -0.33, so Inventronics's price volatility has been lower than the market average.
| Beta (5Y) | -0.33 |
| 52-Week Price Change | -5.56% |
| 50-Day Moving Average | 0.65 |
| 200-Day Moving Average | 0.64 |
| Relative Strength Index (RSI) | 45.77 |
| Average Volume (20 Days) | 3,737 |
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 7.29 million and earned 113,000 in profits. Earnings per share was 0.02.
| Revenue | 7.29M |
| Gross Profit | 1.30M |
| Operating Income | 274,000 |
| Pretax Income | 131,000 |
| Net Income | 113,000 |
| EBITDA | 474,000 |
| EBIT | 274,000 |
| Earnings Per Share (EPS) | 0.02 |
Balance Sheet
The company has 454,000 in cash and 2.39 million in debt, giving a net cash position of -1.94 million or -0.40 per share.
| Cash & Cash Equivalents | 454,000 |
| Total Debt | 2.39M |
| Net Cash | -1.94M |
| Net Cash Per Share | -0.40 |
| Equity (Book Value) | 2.45M |
| Book Value Per Share | 0.50 |
| Working Capital | 1.68M |
Cash Flow
In the last 12 months, operating cash flow was 732,000 and capital expenditures -173,000, giving a free cash flow of 559,000.
| Operating Cash Flow | 732,000 |
| Capital Expenditures | -173,000 |
| Free Cash Flow | 559,000 |
| FCF Per Share | 0.11 |
Margins
Gross margin is 17.80%, with operating and profit margins of 3.76% and 1.55%.
| Gross Margin | 17.80% |
| Operating Margin | 3.76% |
| Pretax Margin | 1.80% |
| Profit Margin | 1.55% |
| EBITDA Margin | 6.50% |
| EBIT Margin | 3.76% |
| FCF Margin | 7.67% |
Dividends & Yields
This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 14.71%.
| Dividend Per Share | 0.10 |
| Dividend Yield | 14.71% |
| Dividend Growth (YoY) | -78.72% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 0.94% |
| Shareholder Yield | 15.65% |
| Earnings Yield | 3.41% |
| FCF Yield | 16.88% |
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 2.4 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.4 |
| Piotroski F-Score | 7 |