Innoveren Scientific Statistics
Total Valuation
IVRN has a market cap or net worth of $33,825. The enterprise value is $4.37 million.
Important Dates
The last earnings date was Monday, August 19, 2024.
Earnings Date | Aug 19, 2024 |
Ex-Dividend Date | n/a |
Share Statistics
IVRN has 6.77 million shares outstanding. The number of shares has increased by 152.30% in one year.
Shares Outstanding | 6.77M |
Shares Change (YoY) | +152.30% |
Shares Change (QoQ) | -36.24% |
Owned by Insiders (%) | 11.26% |
Owned by Institutions (%) | n/a |
Float | 5.66M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | n/a |
Forward PS | n/a |
PB Ratio | n/a |
P/FCF Ratio | n/a |
PEG Ratio | n/a |
Financial Ratio History Enterprise Valuation
EV / Earnings | n/a |
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 0.08
Current Ratio | 0.08 |
Quick Ratio | 0.06 |
Debt / Equity | n/a |
Debt / EBITDA | n/a |
Debt / FCF | n/a |
Interest Coverage | -4.77 |
Financial Efficiency
Return on Equity (ROE) | n/a |
Return on Assets (ROA) | -253.59% |
Return on Capital (ROIC) | n/a |
Revenue Per Employee | n/a |
Profits Per Employee | -$1.63M |
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 decreased by -99.09% in the last 52 weeks. The beta is 483.34, so IVRN's price volatility has been higher than the market average.
Beta (5Y) | 483.34 |
52-Week Price Change | -99.09% |
50-Day Moving Average | 0.00 |
200-Day Moving Average | 0.06 |
Relative Strength Index (RSI) | 56.06 |
Average Volume (20 Days) | 762 |
Short Selling Information
The latest short interest is 294, so 0.00% of the outstanding shares have been sold short.
Short Interest | 294 |
Short Previous Month | 275 |
Short % of Shares Out | 0.00% |
Short % of Float | 0.01% |
Short Ratio (days to cover) | 3.47 |
Income Statement
Revenue | n/a |
Gross Profit | -999 |
Operating Income | -2.09M |
Pretax Income | -7.28M |
Net Income | -3.26M |
EBITDA | -2.08M |
EBIT | -2.09M |
Earnings Per Share (EPS) | -$5.51 |
Full Income Statement Balance Sheet
The company has $543,882 in cash and $4.44 million in debt, giving a net cash position of -$3.89 million or -$0.58 per share.
Cash & Cash Equivalents | 543,882 |
Total Debt | 4.44M |
Net Cash | -3.89M |
Net Cash Per Share | -$0.58 |
Equity (Book Value) | -10.89M |
Book Value Per Share | -15.91 |
Working Capital | -8.91M |
Full Balance Sheet Cash Flow
Operating Cash Flow | -918,105 |
Capital Expenditures | n/a |
Free Cash Flow | -918,105 |
FCF Per Share | -$0.14 |
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 | -272.06% |