Investcorp AI Acquisition Statistics

Total Valuation

IVCA has a market cap or net worth of $96.12 million. The enterprise value is $98.33 million.

Market Cap	96.12M
Enterprise Value	98.33M

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 -50.41% in one year.

Current Share Class	7.94M
Shares Outstanding	7.94M
Shares Change (YoY)	-50.41%
Shares Change (QoQ)	-27.24%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	18.32%
Float	1.48M

Valuation Ratios

The trailing PE ratio is 67.86.

PE Ratio	67.86
Forward PE	n/a
PS Ratio	n/a
Forward PS	n/a
PB Ratio	-20.57
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	42.27
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 0.20

Current Ratio	0.20
Quick Ratio	0.20
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)	-1.92%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	-14.52%
Revenue Per Employee	n/a
Profits Per Employee	$1.16M
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 +7.65% 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	+7.65%
50-Day Moving Average	12.00
200-Day Moving Average	11.72
Relative Strength Index (RSI)	58.17
Average Volume (20 Days)	1,127

Short Selling Information

The latest short interest is 604, so 0.01% of the outstanding shares have been sold short.

Short Interest	604
Short Previous Month	597
Short % of Shares Out	0.01%
Short % of Float	0.04%
Short Ratio (days to cover)	0.35

Income Statement

Revenue	n/a
Gross Profit	n/a
Operating Income	-1.95M
Pretax Income	8.80M
Net Income	2.33M
EBITDA	n/a
EBIT	-1.95M
Earnings Per Share (EPS)	$0.18

Full Income Statement

Balance Sheet

The company has $1.03 million in cash and $3.24 million in debt, giving a net cash position of -$2.21 million or -$0.28 per share.

Cash & Cash Equivalents	1.03M
Total Debt	3.24M
Net Cash	-2.21M
Net Cash Per Share	-$0.28
Equity (Book Value)	-4.67M
Book Value Per Share	-0.59
Working Capital	-4.09M

Full Balance Sheet

Cash Flow

Operating Cash Flow	-734,179
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

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	50.41%
Shareholder Yield	50.41%
Earnings Yield	2.42%
FCF Yield	n/a

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