Innoveren Scientific Inc. (IVRN)
OTCMKTS: IVRN · Delayed Price · USD
0.0200
0.00 (0.00%)
Apr 17, 2024, 12:00 AM EDT - Market open

Innoveren Scientific Statistics

Total Valuation

IVRN has a market cap or net worth of $188. The enterprise value is $3.12 million.

Market Cap 188
Enterprise Value 3.12M

Important Dates

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

Share Statistics

Shares Outstanding n/a
Shares Change (YoY) n/a
Shares Change (QoQ) n/a
Owned by Insiders (%) 69.38%
Owned by Institutions (%) n/a
Float 221,934

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 0.00
Forward PS n/a
PB Ratio n/a
P/FCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings n/a
EV / Sales 1.93
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF n/a

Financial Position

The company has a current ratio of 0.12

Current Ratio 0.12
Quick Ratio 0.10
Debt / Equity n/a
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage -28.92

Financial Efficiency

Return on Equity (ROE) n/a
Return on Assets (ROA) -777.70%
Return on Capital (ROIC) n/a
Revenue Per Employee $807,455
Profits Per Employee -$3.64M
Employee Count 2
Asset Turnover 1.72
Inventory Turnover n/a

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -98.85% in the last 52 weeks. The beta is 0.64, so IVRN's price volatility has been lower than the market average.

Beta (1Y) 0.64
52-Week Price Change -98.85%
50-Day Moving Average 0.04
200-Day Moving Average 0.28
Relative Strength Index (RSI) 38.75
Average Volume (30 Days) n/a

Short Selling Information

Short Interest 294
Short Previous Month 275
Short % of Shares Out n/a
Short % of Float 0.13%
Short Ratio (days to cover) 3.47

Income Statement

In the last 12 months, IVRN had revenue of $1.61 million and -$7.28 million in losses. Loss per share was -$30.00.

Revenue 1.61M
Gross Profit 1.02M
Operating Income -4.67M
Pretax Income -7.28M
Net Income -7.28M
EBITDA -7.03M
EBIT -7.04M
Loss Per Share -$30.00
Full Income Statement

Balance Sheet

The company has $341,284 in cash and $3.46 million in debt, giving a net cash position of -$3.12 million.

Cash & Cash Equivalents 341,284
Total Debt 3.46M
Net Cash -3.12M
Net Cash Per Share n/a
Equity / Book Value -4.13M
Book Value Per Share n/a
Working Capital -4.22M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$4.39 million and capital expenditures -$6,308, giving a free cash flow of -$4.39 million.

Operating Cash Flow -4.39M
Capital Expenditures -6,308
Free Cash Flow -4.39M
FCF Per Share -$25.97
Full Cash Flow Statement

Margins

Gross margin is 63.31%, with operating and profit margins of -289.34% and -451.01%.

Gross Margin 63.31%
Operating Margin -289.34%
Pretax Margin -451.01%
Profit Margin -451.01%
EBITDA Margin -435.48%
EBIT Margin -435.94%
FCF Margin -272.06%

Dividends & Yields

IVRN 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 -31.86%
Shareholder Yield -31.86%
Earnings Yield -3,874,157.45%
FCF Yield -2,337,002.13%

Analyst Forecast

Price Target n/a
Price Target Difference n/a
Analyst Consensus n/a
Analyst Count n/a
Revenue Growth Forecast (5Y) n/a
EPS Growth Forecast (5Y) n/a

Stock Splits

The last stock split was on June 13, 2022. It was a reverse split with a ratio of 1:1000.

Last Split Date Jun 13, 2022
Split Type Reverse
Split Ratio 1:1000

Scores

IVRN has an Altman Z-Score of -143.7 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score -143.7
Piotroski F-Score 4