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The Investment (INV) Stock Statistics & Valuation Metrics
Total Valuation
The Investment has a market cap or net worth of GBX 9.90M. The enterprise value is GBX 5.63M.
- Market Cap
- GBX 9.90M
- Enterprise Value
- GBX 5.63M
Share Statistics
The Investment has 13,117,001 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 13,117,001
- Owned by Insiders
- ―
- Owned by Institutions
- ―
Financial Efficiency
The Investment’s return on equity (ROE) is -0.03 and return on invested capital (ROIC) is -0.08%.
- Return on Equity (ROE)
- -0.03
- Return on Assets (ROA)
- -0.03
- Return on Invested Capital (ROIC)
- -0.08%
- Return on Capital Employed (ROCE)
- -0.00
- Revenue Per Employee
- -5,198
- Profits Per Employee
- -210.12K
- Employee Count
- 1
- Asset Turnover
- -0.00
- Inventory Turnover
- 0.00
Valuation Ratios
The current PE Ratio of The Investment is -24.86. The Investment’s PEG ratio is 0.27.
- PE Ratio
- -24.86
- PS Ratio
- 79.70
- PB Ratio
- 1.02
- Price to FCF
- -35.05
- Price to Operating Cash Flow
- -35.05
- PEG Ratio
- 0.27
Income Statement
In the last 12 months, The Investment had revenue of -5,198 and earned -210.12K in profits. Earnings per share was -0.02.
- Revenue
- -5,198
- Gross Profit
- -5,198
- Operating Income
- -5,198
- Pretax Income
- -210.41K
- Net Income
- -210.12K
- EBITDA
- 0
- Earnings Per Share (EPS)
- -0.02
Cash Flow
In the last 12 months, operating cash flow was -197.23K and capital expenditures 0, giving a free cash flow of -197.23K billion.
- Operating Cash Flow
- -197.23K
- Free Cash Flow
- -197.23K
- Free Cash Flow per Share
- -0.02
Dividends & Yields
The Investment pays an annual dividend of GBX 0.20, resulting in a dividend yield of ―
- Dividend Per Share
- GBX 0.20
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- -2.85%
- Earnings Yield
- -4.02%
Stock Price Statistics
- Beta
- 0.01
- 52-Week Price Change
- 17.97%
- 50-Day Moving Average
- 76.50
- 200-Day Moving Average
- 72.35
- Relative Strength Index (RSI)
- 43.00
- Average Volume (3m)
- 9,529
Important Dates
The Investment upcoming earnings date is Feb 22, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Sep 29, 2026
- Next Earnings Date
- Feb 22, 2027
- Ex-Dividend Date
- Jan 21, 2021
Financial Position
The Investment as a current ratio of 3.20, with Debt / Equity ratio of 0.00%
- Current Ratio
- 3.20
- Quick Ratio
- 3.20
- Debt to Market Cap
- 0.00
- Net Debt to EBITDA
- 0.00
- Interest Coverage Ratio
- 0.00
Taxes
In the past 12 months, The Investment has paid 291 in taxes.
- Income Tax
- 291
- Effective Tax Rate
- -0.00
Enterprise Valuation
The Investment EV to EBITDA ratio is -46.74, with an EV/FCF ratio of -32.21.
- EV to Sales
- 73.25
- EV to EBITDA
- -46.74
- EV to Free Cash Flow
- -32.21
- EV to Operating Cash Flow
- -32.21
Balance Sheet
The Investment has GBX 559.71K in cash and marketable securities with GBX 0.00 in debt, giving a net cash position of GBX 559.71K billion.
- Cash & Marketable Securities
- GBX 559.71K
- Total Debt
- GBX 0.00
- Net Cash
- GBX 559.71K
- Net Cash Per Share
- GBX 0.04
- Tangible Book Value Per Share
- GBX 0.74
Margins
Gross margin is 100.00%, with operating margin of -126.09%, and net profit margin of -320.33%.
- Gross Margin
- 100.00%
- Operating Margin
- -126.09%
- Pretax Margin
- -320.94%
- Net Profit Margin
- -320.33%
- EBITDA Margin
- -156.69%
- EBIT Margin
- -320.94%
Analyst Forecast
The average price target for The Investment is ―, which is 11.43% higher than the current price. The consensus rating is ―
- Price Target
- ―
- Price Target Upside
- ―
- Analyst Consensus
- ―
- Analyst Count
- ―
- Revenue Growth Forecast
- -83.97%
- EPS Growth Forecast
- -124.94%
Scores
- Smart Score
- ―
- AI Score
- 49
