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Invent Ventures (IDEA)
OTHER OTC:IDEA
Total Valuation
Invent Ventures has a market cap or net worth of $397.87K. The enterprise value is $10.44M.
Market Cap$397.87K
Enterprise Value$10.44M
Share Statistics
Invent Ventures has 39,787,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding39,787,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Invent Ventures’s return on equity (ROE) is 0.95 and return on invested capital (ROIC) is 115.55%.
Return on Equity (ROE)0.95
Return on Assets (ROA)0.71
Return on Invested Capital (ROIC)115.55%
Return on Capital Employed (ROCE)0.95
Revenue Per Employee92.49K
Profits Per Employee78.64K
Employee Count5
Asset Turnover0.83
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Invent Ventures is 7.94. Invent Ventures’s PEG ratio is -0.35.
PE Ratio7.94
PS Ratio0.00
PB Ratio0.00
Price to Fair Value7.52
Price to FCF0.00
Price to Operating Cash Flow0.00
PEG Ratio-0.35
Income Statement
In the last 12 months, Invent Ventures had revenue of 462.44K and earned 393.19K in profits. Earnings per share was 0.00.
Revenue462.44K
Gross Profit462.44K
Operating Income393.19K
Pretax Income393.19K
Net Income393.19K
EBITDA393.19K
Earnings Per Share (EPS)0.00
Cash Flow
In the last 12 months, operating cash flow was -148.33K and capital expenditures 0.00, giving a free cash flow of -148.33K billion.
Operating Cash Flow-148.33K
Free Cash Flow-148.33K
Free Cash Flow per Share>-0.01
Dividends & Yields
Invent Ventures pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta-1.60
52-Week Price Change-50.00%
50-Day Moving Average0.01
200-Day Moving Average0.01
Relative Strength Index (RSI)15.80
Average Volume (3m)186.00
Important Dates
Invent Ventures upcoming earnings date is ―, TBA Not Confirmed.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend Date―
Financial Position
Invent Ventures as a current ratio of 3.94, with Debt / Equity ratio of 0.00%
Current Ratio3.94
Quick Ratio3.94
Debt to Market Cap0.02
Net Debt to EBITDA0.43
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Invent Ventures has paid -168.00K in taxes.
Income Tax-168.00K
Effective Tax Rate-0.43
Enterprise Valuation
Invent Ventures EV to EBITDA ratio is 8.38, with an EV/FCF ratio of 0.00.
EV to Sales7.12
EV to EBITDA8.38
EV to Free Cash Flow0.00
EV to Operating Cash Flow0.00
Balance Sheet
Invent Ventures has $100.00K in cash and marketable securities with $70.43K in debt, giving a net cash position of -$29.57K billion.
Cash & Marketable Securities$100.00K
Total Debt$70.43K
Net Cash-$29.57K
Net Cash Per Share>-$0.01
Tangible Book Value Per Share<$0.01
Margins
Gross margin is 0.00%, with operating margin of 85.02%, and net profit margin of 85.02%.
Gross Margin0.00%
Operating Margin85.02%
Pretax Margin85.02%
Net Profit Margin85.02%
EBITDA Margin85.02%
EBIT Margin85.02%
Analyst Forecast
The average price target for Invent Ventures is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast―