Innoveren Scientific Inc. (IVRN)
OTCMKTS: IVRN · Delayed Price · USD
0.0050
0.00 (0.00%)
Aug 30, 2024, 4:00 PM EDT - Market closed

Innoveren Scientific Statistics

Total Valuation

IVRN has a market cap or net worth of $33,825. The enterprise value is $4.37 million.

Market Cap 33,825
Enterprise Value 4.37M

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%

Dividends & Yields

IVRN 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 -152.30%
Shareholder Yield -152.30%
Earnings Yield -9,633.71%
FCF Yield -2,714.28%

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

The last stock split was on June 13, 2022. It was a reverse split with a ratio of 0.001:1.

Last Split Date Jun 13, 2022
Split Type Reverse
Split Ratio 0.001:1

Scores

IVRN has an Altman Z-Score of -130.59 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score -130.59
Piotroski F-Score 2