IVCB Statistics

Total Valuation

IVCB has a market cap or net worth of $208.74 million. The enterprise value is $205.01 million.

Market Cap	208.74M
Enterprise Value	205.01M

Important Dates

Earnings Date	n/a
Ex-Dividend Date	Nov 4, 2024

Share Statistics

IVCB has 18.01 million shares outstanding. The number of shares has decreased by -40.04% in one year.

Current Share Class	18.01M
Shares Outstanding	18.01M
Shares Change (YoY)	-40.04%
Shares Change (QoQ)	-6.18%
Owned by Insiders (%)	8.58%
Owned by Institutions (%)	41.28%
Float	7.41M

Valuation Ratios

The trailing PE ratio is 5.94.

PE Ratio	5.94
Forward PE	n/a
PS Ratio	n/a
Forward PS	n/a
PB Ratio	18.96
P/TBV Ratio	18.96
P/FCF Ratio	24.22
P/OCF Ratio	24.22
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	5.09
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	23.79

Financial Position

The company has a current ratio of 2.17, with a Debt / Equity ratio of 0.63.

Current Ratio	2.17
Quick Ratio	2.16
Debt / Equity	0.63
Debt / EBITDA	n/a
Debt / FCF	0.80
Interest Coverage	-39.78

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	-3.87%
Return on Capital (ROIC)	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

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +5.08% in the last 52 weeks. The beta is -0.02, so IVCB's price volatility has been lower than the market average.

Beta (5Y)	-0.02
52-Week Price Change	+5.08%
50-Day Moving Average	11.68
200-Day Moving Average	11.46
Relative Strength Index (RSI)	48.39
Average Volume (20 Days)	146,823

Short Selling Information

The latest short interest is 2,038, so 0.01% of the outstanding shares have been sold short.

Short Interest	2,038
Short Previous Month	2,297
Short % of Shares Out	0.01%
Short % of Float	0.03%
Short Ratio (days to cover)	n/a

Income Statement

Revenue	n/a
Gross Profit	n/a
Operating Income	-10.40M
Pretax Income	8.96M
Net Income	40.25M
EBITDA	n/a
EBIT	-10.40M
Earnings Per Share (EPS)	$1.95

Full Income Statement

Balance Sheet

The company has $10.63 million in cash and $6.90 million in debt, giving a net cash position of $3.73 million or $0.21 per share.

Cash & Cash Equivalents	10.63M
Total Debt	6.90M
Net Cash	3.73M
Net Cash Per Share	$0.21
Equity (Book Value)	11.01M
Book Value Per Share	0.61
Working Capital	11.36M

Full Balance Sheet

Cash Flow

Operating Cash Flow	8.62M
Capital Expenditures	n/a
Free Cash Flow	8.62M
FCF Per Share	$0.48

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

IVCB 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	40.04%
Shareholder Yield	40.04%
Earnings Yield	19.28%
FCF Yield	4.13%

Dividend Details

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	3