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 |
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 |
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 |
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 |
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 |