Invinity Energy Systems (IES) Stock Statistics & Valuation Metrics

Invinity Energy Systems has a market cap or net worth of GBX 83.60M. The enterprise value is GBX 154.28M.

Market Cap

GBX 83.60M

Enterprise Value

GBX 154.28M

Invinity Energy Systems has 819,613,400 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding

819,613,400

Owned by Insiders

0.17%

Owned by Institutions

―

Invinity Energy Systems’s return on equity (ROE) is -0.36 and return on invested capital (ROIC) is -34.50%.

Return on Equity (ROE)

-0.36

Return on Assets (ROA)

-0.30

Return on Invested Capital (ROIC)

-34.50%

Return on Capital Employed (ROCE)

-0.35

Revenue Per Employee

50.51K

Profits Per Employee

-148.73K

Employee Count

162

Asset Turnover

0.10

Inventory Turnover

4.19

The current PE Ratio of Invinity Energy Systems is -2.02. Invinity Energy Systems’s PEG ratio is 0.13.

PE Ratio

-2.02

PS Ratio

6.31

PB Ratio

1.04

Price to FCF

-1.54

Price to Operating Cash Flow

-3.08

PEG Ratio

0.13

In the last 12 months, Invinity Energy Systems had revenue of 8.18M and earned -24.09M in profits. Earnings per share was -0.05.

Revenue

8.18M

Gross Profit

-2.87M

Operating Income

-24.14M

Pretax Income

-24.09M

Net Income

-24.09M

EBITDA

-22.59M

Earnings Per Share (EPS)

-0.05

In the last 12 months, operating cash flow was -18.45M and capital expenditures -18.64M, giving a free cash flow of -37.09M billion.

Operating Cash Flow

-18.45M

Free Cash Flow

-37.09M

Free Cash Flow per Share

-0.07

Invinity Energy Systems pays an annual dividend of ―, resulting in a dividend yield of ―

Dividend Per Share

―

Dividend Yield

―

Payout Ratio

N/A

Free Cash Flow Yield

-65.11%

Earnings Yield

-46.06%

Beta

0.09

52-Week Price Change

-50.62%

50-Day Moving Average

16.87

200-Day Moving Average

21.64

Relative Strength Index (RSI)

21.19

Average Volume (3m)

1.07M

Invinity Energy Systems upcoming earnings date is Jun 30, 2027, TBA (Not Confirmed).

Last Earnings Date

Sep 21, 2026

Next Earnings Date

Jun 30, 2027

Ex-Dividend Date

―

Invinity Energy Systems as a current ratio of 3.81, with Debt / Equity ratio of 3.00%

Current Ratio

3.81

Quick Ratio

3.59

Debt to Market Cap

0.00

Net Debt to EBITDA

1.19

Interest Coverage Ratio

-164.20

In the past 12 months, Invinity Energy Systems has paid 0 in taxes.

Income Tax

0

Effective Tax Rate

0.00

Invinity Energy Systems EV to EBITDA ratio is -2.02, with an EV/FCF ratio of -1.31.

EV to Sales

5.38

EV to EBITDA

-2.02

EV to Free Cash Flow

-1.31

EV to Operating Cash Flow

-2.63

Invinity Energy Systems has GBX 10.51M in cash and marketable securities with GBX 2.12M in debt, giving a net cash position of GBX 8.39M billion.

Cash & Marketable Securities

GBX 10.51M

Total Debt

GBX 2.12M

Net Cash

GBX 8.39M

Net Cash Per Share

GBX 0.01

Tangible Book Value Per Share

GBX 0.05

Gross margin is -32.58%, with operating margin of -283.25%, and net profit margin of -290.32%.

Gross Margin

-32.58%

Operating Margin

-283.25%

Pretax Margin

-298.92%

Net Profit Margin

-290.32%

EBITDA Margin

-266.94%

EBIT Margin

-283.25%

The average price target for Invinity Energy Systems is GBX 60.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy

Price Target

GBX 60.00

Price Target Upside

500.00% Upside

Analyst Consensus

Moderate Buy

Analyst Count

1

Revenue Growth Forecast

148.29%

EPS Growth Forecast

-14.06%

Smart Score

5

AI Score

46