Innovacell Statistics

Total Valuation

Innovacell has a market cap or net worth of JPY 44.78 billion. The enterprise value is 45.88 billion.

Market Cap	44.78B
Enterprise Value	45.88B

Important Dates

Earnings Date	n/a
Ex-Dividend Date	n/a

Share Statistics

Innovacell has 41.74 million shares outstanding.

Current Share Class	41.74M
Shares Outstanding	41.74M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	21.95%
Owned by Institutions (%)	17.64%
Float	20.34M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	-71.05
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-16.07
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-22.51

Financial Position

The company has a current ratio of 10.40

Current Ratio	10.40
Quick Ratio	10.09
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	-2.55
Interest Coverage	-2.60

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	-35.19%
Return on Invested Capital (ROIC)	-41.21%
Return on Capital Employed (ROCE)	-47.89%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, Innovacell has paid 1.29 million in taxes.

Income Tax	1.29M
Effective Tax Rate	n/a

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	n/a
200-Day Moving Average	n/a
Relative Strength Index (RSI)	n/a
Average Volume (20 Days)	432,150

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

Revenue	n/a
Gross Profit	n/a
Operating Income	-2.23B
Pretax Income	-2.85B
Net Income	-2.86B
EBITDA	-2.17B
EBIT	-2.23B
Earnings Per Share (EPS)	-89.00

Full Income Statement

Balance Sheet

The company has 4.10 billion in cash and 5.20 billion in debt, with a net cash position of -1.09 billion or -26.23 per share.

Cash & Cash Equivalents	4.10B
Total Debt	5.20B
Net Cash	-1.09B
Net Cash Per Share	-26.23
Equity (Book Value)	-630.26M
Book Value Per Share	-18.91
Working Capital	4.06B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -2.00 billion and capital expenditures -42.76 million, giving a free cash flow of -2.04 billion.

Operating Cash Flow	-2.00B
Capital Expenditures	-42.76M
Free Cash Flow	-2.04B
FCF Per Share	-48.83

Full Cash Flow Statement

Margins

Gross Margin	n/a
Operating Margin	n/a
Pretax Margin	n/a
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

Innovacell does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	-6.38%
FCF Yield	-4.55%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	1