Innovative Designs Statistics
Total Valuation
IVDN has a market cap or net worth of $6.44 million. The enterprise value is $6.34 million.
| Market Cap | 6.44M |
| Enterprise Value | 6.34M |
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 4.87% in one year.
| Shares Outstanding | 37.92M |
| Shares Change (YoY) | +4.87% |
| Shares Change (QoQ) | +1.91% |
| 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 | 18.52 |
| Forward PS | n/a |
| PB Ratio | 5.81 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 18.22 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.34, with a Debt / Equity ratio of 0.12.
| Current Ratio | 2.34 |
| Quick Ratio | 0.77 |
| Debt / Equity | 0.12 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -39.08 |
Financial Efficiency
Return on equity (ROE) is -27.52% and return on invested capital (ROIC) is -23.02%.
| Return on Equity (ROE) | -27.52% |
| Return on Assets (ROA) | -20.29% |
| Return on Capital (ROIC) | -23.02% |
| Revenue Per Employee | $173,882 |
| Profits Per Employee | -$152,545 |
| Employee Count | 2 |
| Asset Turnover | 0.23 |
| Inventory Turnover | 0.32 |
Taxes
In the past 12 months, IVDN has paid $2,945 in taxes.
| Income Tax | 2,945 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -27.39% in the last 52 weeks. The beta is -0.14, so IVDN's price volatility has been lower than the market average.
| Beta (1Y) | -0.14 |
| 52-Week Price Change | -27.39% |
| 50-Day Moving Average | 0.16 |
| 200-Day Moving Average | 0.21 |
| Relative Strength Index (RSI) | 55.83 |
| Average Volume (30 Days) | 10,124 |
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 $347,763 and -$305,090 in losses. Loss per share was -$0.01.
| Revenue | 347,763 |
| Gross Profit | 179,207 |
| Operating Income | -286,397 |
| Pretax Income | -301,378 |
| Net Income | -305,090 |
| EBITDA | -276,571 |
| EBIT | -279,645 |
| Loss Per Share | -$0.01 |
Balance Sheet
The company has $238,677 in cash and $135,494 in debt, giving a net cash position of $103,183 or $0.00 per share.
| Cash & Cash Equivalents | 238,677 |
| Total Debt | 135,494 |
| Net Cash | 103,183 |
| Net Cash Per Share | $0.00 |
| Equity / Book Value | 1.11M |
| Book Value Per Share | 0.03 |
| Working Capital | 468,440 |
Cash Flow
In the last 12 months, operating cash flow was -$209,489 and capital expenditures -$66,167, giving a free cash flow of -$275,656.
| Operating Cash Flow | -209,489 |
| Capital Expenditures | -66,167 |
| Free Cash Flow | -275,656 |
| FCF Per Share | -$0.01 |
Margins
Gross margin is 51.53%, with operating and profit margins of -82.35% and -87.73%.
| Gross Margin | 51.53% |
| Operating Margin | -82.35% |
| Pretax Margin | -86.66% |
| Profit Margin | -87.73% |
| EBITDA Margin | -79.53% |
| EBIT Margin | -80.41% |
| FCF Margin | -79.27% |
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 | -4.87% |
| Shareholder Yield | -4.87% |
| Earnings Yield | -4.74% |
| FCF Yield | -4.28% |
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 -0.13 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.13 |
| Piotroski F-Score | 5 |