Innovative Designs Statistics
Total Valuation
IVDN has a market cap or net worth of $5.31 million. The enterprise value is $5.22 million.
| Market Cap | 5.31M |
| Enterprise Value | 5.22M |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
IVDN has 37.92 million shares outstanding. The number of shares has increased by 6.24% in one year.
| Shares Outstanding | 37.92M |
| Shares Change (YoY) | +6.24% |
| Shares Change (QoQ) | +2.08% |
| Owned by Insiders (%) | 23.22% |
| Owned by Institutions (%) | n/a |
| Float | 29.12M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 15.52 |
| Forward PS | n/a |
| PB Ratio | 4.17 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 15.27 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 4.08, with a Debt / Equity ratio of 0.10.
| Current Ratio | 4.08 |
| Quick Ratio | 1.08 |
| Debt / Equity | 0.10 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -8.73 |
Financial Efficiency
Return on equity (ROE) is -24.38% and return on invested capital (ROIC) is -20.23%.
| Return on Equity (ROE) | -24.38% |
| Return on Assets (ROA) | -20.49% |
| Return on Capital (ROIC) | -20.23% |
| Revenue Per Employee | $171,001 |
| Profits Per Employee | -$155,155 |
| Employee Count | 2 |
| Asset Turnover | 0.23 |
| Inventory Turnover | 0.30 |
Taxes
In the past 12 months, IVDN has paid $3,860 in taxes.
| Income Tax | 3,860 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -42.15% in the last 52 weeks. The beta is -0.01, so IVDN's price volatility has been lower than the market average.
| Beta (5Y) | -0.01 |
| 52-Week Price Change | -42.15% |
| 50-Day Moving Average | 0.15 |
| 200-Day Moving Average | 0.17 |
| Relative Strength Index (RSI) | 48.14 |
| Average Volume (20 Days) | 6,692 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, IVDN had revenue of $342,002 and -$310,309 in losses. Loss per share was -$0.01.
| Revenue | 342,002 |
| Gross Profit | 154,467 |
| Operating Income | -282,163 |
| Pretax Income | -305,677 |
| Net Income | -310,309 |
| EBITDA | -279,465 |
| EBIT | -282,935 |
| Loss Per Share | -$0.01 |
Balance Sheet
The company has $208,153 in cash and $121,910 in debt, giving a net cash position of $86,243 or $0.00 per share.
| Cash & Cash Equivalents | 208,153 |
| Total Debt | 121,910 |
| Net Cash | 86,243 |
| Net Cash Per Share | $0.00 |
| Equity (Book Value) | 1.27M |
| Book Value Per Share | 0.03 |
| Working Capital | 623,483 |
Cash Flow
In the last 12 months, operating cash flow was -$227,193 and capital expenditures -$45,574, giving a free cash flow of -$272,767.
| Operating Cash Flow | -227,193 |
| Capital Expenditures | -45,574 |
| Free Cash Flow | -272,767 |
| FCF Per Share | -$0.01 |
Margins
Gross margin is 45.17%, with operating and profit margins of -82.50% and -90.73%.
| Gross Margin | 45.17% |
| Operating Margin | -82.50% |
| Pretax Margin | -89.38% |
| Profit Margin | -90.73% |
| EBITDA Margin | -81.71% |
| EBIT Margin | -82.73% |
| FCF Margin | -79.76% |
Dividends & Yields
IVDN 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 | -6.24% |
| Shareholder Yield | -6.24% |
| Earnings Yield | -5.84% |
| FCF Yield | -5.14% |
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
IVDN has an Altman Z-Score of 3.38 and a Piotroski F-Score of 4.
| Altman Z-Score | 3.38 |
| Piotroski F-Score | 4 |