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 4.70 million.
| Market Cap | 3.31M |
| Enterprise Value | 4.70M |
Important Dates
The next estimated earnings date is Thursday, November 26, 2026.
| Earnings Date | Nov 26, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Inventronics has 4.87 million shares outstanding. The number of shares has increased by 2.08% in one year.
| Current Share Class | 4.87M |
| Shares Outstanding | 4.87M |
| Shares Change (YoY) | +2.08% |
| Shares Change (QoQ) | +0.36% |
| Owned by Insiders (%) | 53.50% |
| Owned by Institutions (%) | n/a |
| Float | 1.63M |
Valuation Ratios
The trailing PE ratio is 28.55.
| PE Ratio | 28.55 |
| Forward PE | n/a |
| PS Ratio | 0.43 |
| PB Ratio | 1.21 |
| P/TBV Ratio | 1.21 |
| P/FCF Ratio | 7.72 |
| P/OCF Ratio | 3.71 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.18, with an EV/FCF ratio of 10.96.
| EV / Earnings | 39.83 |
| EV / Sales | 0.62 |
| EV / EBITDA | 9.18 |
| EV / EBIT | 15.11 |
| EV / FCF | 10.96 |
Financial Position
The company has a current ratio of 2.05, with a Debt / Equity ratio of 0.78.
| Current Ratio | 2.05 |
| Quick Ratio | 1.28 |
| Debt / Equity | 0.78 |
| Debt / EBITDA | 4.20 |
| Debt / FCF | 5.01 |
| Interest Coverage | 2.43 |
Financial Efficiency
Return on equity (ROE) is 4.42% and return on invested capital (ROIC) is 4.93%.
| Return on Equity (ROE) | 4.42% |
| Return on Assets (ROA) | 3.09% |
| Return on Invested Capital (ROIC) | 4.93% |
| Return on Capital Employed (ROCE) | 6.26% |
| Weighted Average Cost of Capital (WACC) | -0.98% |
| Revenue Per Employee | 76,270 |
| Profits Per Employee | 1,180 |
| Employee Count | 100 |
| Asset Turnover | 1.21 |
| Inventory Turnover | 6.49 |
Taxes
In the past 12 months, Inventronics has paid 65,000 in taxes.
| Income Tax | 65,000 |
| Effective Tax Rate | 35.52% |
Stock Price Statistics
The stock price has decreased by -13.92% in the last 52 weeks. The beta is -1.52, so Inventronics's price volatility has been lower than the market average.
| Beta (5Y) | -1.52 |
| 52-Week Price Change | -13.92% |
| 50-Day Moving Average | 0.69 |
| 200-Day Moving Average | 0.71 |
| Relative Strength Index (RSI) | 49.60 |
| Average Volume (20 Days) | 9,967 |
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 7.63 million and earned 118,000 in profits. Earnings per share was 0.02.
| Revenue | 7.63M |
| Gross Profit | 1.10M |
| Operating Income | 311,000 |
| Pretax Income | 183,000 |
| Net Income | 118,000 |
| EBITDA | 512,000 |
| EBIT | 311,000 |
| Earnings Per Share (EPS) | 0.02 |
Balance Sheet
The company has 763,000 in cash and 2.15 million in debt, with a net cash position of -1.39 million or -0.28 per share.
| Cash & Cash Equivalents | 763,000 |
| Total Debt | 2.15M |
| Net Cash | -1.39M |
| Net Cash Per Share | -0.28 |
| Equity (Book Value) | 2.75M |
| Book Value Per Share | 0.56 |
| Working Capital | 1.53M |
Cash Flow
In the last 12 months, operating cash flow was 892,000 and capital expenditures -463,000, giving a free cash flow of 429,000.
| Operating Cash Flow | 892,000 |
| Capital Expenditures | -463,000 |
| Depreciation & Amortization | 201,000 |
| Net Borrowing | -192,000 |
| Free Cash Flow | 429,000 |
| FCF Per Share | 0.09 |
Margins
Gross margin is 14.36%, with operating and profit margins of 4.08% and 1.55%.
| Gross Margin | 14.36% |
| Operating Margin | 4.08% |
| Pretax Margin | 2.40% |
| Profit Margin | 1.55% |
| EBITDA Margin | 6.71% |
| EBIT Margin | 4.08% |
| FCF Margin | 5.62% |
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) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| FCF Payout Ratio | n/a |
| Buyback Yield | -2.08% |
| Shareholder Yield | 12.62% |
| Earnings Yield | 3.56% |
| FCF Yield | 12.95% |
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 2.45 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.45 |
| Piotroski F-Score | 6 |