Investcorp AI Acquisition Statistics

Total Valuation

IVCA has a market cap or net worth of $94.14 million. The enterprise value is $96.15 million.

Market Cap	94.14M
Enterprise Value	96.15M

Important Dates

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

Share Statistics

IVCA has 7.94 million shares outstanding. The number of shares has decreased by -50.40% in one year.

Current Share Class	7.94M
Shares Outstanding	7.94M
Shares Change (YoY)	-50.40%
Shares Change (QoQ)	-27.24%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	18.36%
Float	1.48M

Valuation Ratios

The trailing PE ratio is 45.99.

PE Ratio	45.99
Forward PE	n/a
PS Ratio	n/a
Forward PS	n/a
PB Ratio	n/a
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	24.69
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.03

Current Ratio	0.03
Quick Ratio	0.02
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	-1.61%
Return on Capital (ROIC)	n/a
Revenue Per Employee	n/a
Profits Per Employee	$1.95M
Employee Count	2
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +7.14% in the last 52 weeks. The beta is -0.00, so IVCA's price volatility has been lower than the market average.

Beta (5Y)	-0.00
52-Week Price Change	+7.14%
50-Day Moving Average	11.75
200-Day Moving Average	11.50
Relative Strength Index (RSI)	54.79
Average Volume (20 Days)	3,182

Short Selling Information

The latest short interest is 1,587, so 0.02% of the outstanding shares have been sold short.

Short Interest	1,587
Short Previous Month	1,589
Short % of Shares Out	0.02%
Short % of Float	0.11%
Short Ratio (days to cover)	2.72

Income Statement

Revenue	n/a
Gross Profit	n/a
Operating Income	-1.59M
Pretax Income	8.80M
Net Income	3.89M
EBITDA	n/a
EBIT	-1.59M
Earnings Per Share (EPS)	$0.26

Full Income Statement

Balance Sheet

The company has $73,202 in cash and $2.08 million in debt, giving a net cash position of -$2.01 million or -$0.25 per share.

Cash & Cash Equivalents	73,202
Total Debt	2.08M
Net Cash	-2.01M
Net Cash Per Share	-$0.25
Equity (Book Value)	-4.86M
Book Value Per Share	-0.61
Working Capital	-3.12M

Full Balance Sheet

Cash Flow

Operating Cash Flow	-737,212
Capital Expenditures	n/a
Free Cash Flow	-737,212
FCF Per Share	-$0.09

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

IVCA 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	50.40%
Shareholder Yield	50.40%
Earnings Yield	4.14%
FCF Yield	-0.78%

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

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