Canada · Delayed Price · Currency is CAD Inventronics Statistics
Total Valuation
Inventronics has a market cap or net worth of CAD 3.65 million. The enterprise value is 5.05 million.
| Market Cap | 3.65M |
| Enterprise Value | 5.05M |
Important Dates
The next estimated earnings date is Friday, August 21, 2026.
| Earnings Date | Aug 21, 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 29.87.
| PE Ratio | 29.87 |
| Forward PE | n/a |
| PS Ratio | 0.48 |
| PB Ratio | 1.40 |
| P/TBV Ratio | 1.40 |
| P/FCF Ratio | 5.42 |
| P/OCF Ratio | 4.74 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.88, with an EV/FCF ratio of 7.49.
| EV / Earnings | 40.70 |
| EV / Sales | 0.67 |
| EV / EBITDA | 9.88 |
| EV / EBIT | 15.77 |
| EV / FCF | 7.49 |
Financial Position
The company has a current ratio of 2.73, with a Debt / Equity ratio of 0.84.
| Current Ratio | 2.73 |
| Quick Ratio | 1.65 |
| Debt / Equity | 0.84 |
| Debt / EBITDA | 4.31 |
| Debt / FCF | 3.27 |
| Interest Coverage | 2.46 |
Financial Efficiency
Return on equity (ROE) is 4.90% and return on invested capital (ROIC) is 5.32%.
| Return on Equity (ROE) | 4.90% |
| Return on Assets (ROA) | 3.32% |
| Return on Invested Capital (ROIC) | 5.32% |
| Return on Capital Employed (ROCE) | 6.55% |
| Weighted Average Cost of Capital (WACC) | -0.82% |
| Revenue Per Employee | 75,470 |
| Profits Per Employee | 1,240 |
| Employee Count | 100 |
| Asset Turnover | 1.25 |
| Inventory Turnover | 6.32 |
Taxes
In the past 12 months, Inventronics has paid 66,000 in taxes.
| Income Tax | 66,000 |
| Effective Tax Rate | 34.74% |
Stock Price Statistics
The stock price has decreased by -14.77% in the last 52 weeks. The beta is -1.43, so Inventronics's price volatility has been lower than the market average.
| Beta (5Y) | -1.43 |
| 52-Week Price Change | -14.77% |
| 50-Day Moving Average | 0.74 |
| 200-Day Moving Average | 0.72 |
| Relative Strength Index (RSI) | 58.91 |
| Average Volume (20 Days) | 2,768 |
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 7.55 million and earned 124,000 in profits. Earnings per share was 0.03.
| Revenue | 7.55M |
| Gross Profit | 1.09M |
| Operating Income | 320,000 |
| Pretax Income | 190,000 |
| Net Income | 124,000 |
| EBITDA | 511,000 |
| EBIT | 320,000 |
| Earnings Per Share (EPS) | 0.03 |
Balance Sheet
The company has 808,000 in cash and 2.20 million in debt, with a net cash position of -1.39 million or -0.29 per share.
| Cash & Cash Equivalents | 808,000 |
| Total Debt | 2.20M |
| Net Cash | -1.39M |
| Net Cash Per Share | -0.29 |
| Equity (Book Value) | 2.61M |
| Book Value Per Share | 0.54 |
| Working Capital | 1.76M |
Cash Flow
In the last 12 months, operating cash flow was 771,000 and capital expenditures -97,000, giving a free cash flow of 674,000.
| Operating Cash Flow | 771,000 |
| Capital Expenditures | -97,000 |
| Depreciation & Amortization | 191,000 |
| Net Borrowing | -190,000 |
| Free Cash Flow | 674,000 |
| FCF Per Share | 0.14 |
Margins
Gross margin is 14.47%, with operating and profit margins of 4.24% and 1.64%.
| Gross Margin | 14.47% |
| Operating Margin | 4.24% |
| Pretax Margin | 2.52% |
| Profit Margin | 1.64% |
| EBITDA Margin | 6.77% |
| EBIT Margin | 4.24% |
| FCF Margin | 8.93% |
Dividends & Yields
This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 13.33%.
| Dividend Per Share | 0.10 |
| Dividend Yield | 13.33% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -1.72% |
| Shareholder Yield | 11.61% |
| Earnings Yield | 3.39% |
| FCF Yield | 18.45% |
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 2.68 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.68 |
| Piotroski F-Score | 7 |