Invent Ventures (IDEA) Stock Statistics & Valuation Metrics
Total Valuation
Invent Ventures has a market cap or net worth of $1.72M. The enterprise value is $1.16T.
- Market Cap
- $1.72M
- Enterprise Value
- $1.16T
Share Statistics
Invent Ventures has 100,000,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 100,000,000
- 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 80.97%.
- Return on Equity (ROE)
- 0.95
- Return on Assets (ROA)
- 0.71
- Return on Invested Capital (ROIC)
- 80.97%
- Return on Capital Employed (ROCE)
- 0.95
- Revenue Per Employee
- 92.49K
- Profits Per Employee
- 78.64K
- Employee Count
- 5
- Asset Turnover
- 0.83
- Inventory Turnover
- 0.00
Valuation Ratios
The current PE Ratio of Invent Ventures is 9.56. Invent Ventures’s PEG ratio is -0.14.
- PE Ratio
- 9.56
- PS Ratio
- 2.03
- PB Ratio
- -13.26
- Price to FCF
- -18.98
- Price to Operating Cash Flow
- -18.98
- PEG Ratio
- -0.14
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.
- Revenue
- 462.44K
- Gross Profit
- 462.44K
- Operating Income
- 393.19K
- Pretax Income
- 393.19K
- Net Income
- 393.19K
- EBITDA
- 561.09K
- Earnings Per Share (EPS)
- 0.00
Cash Flow
In the last 12 months, operating cash flow was -90.63K and capital expenditures -4, giving a free cash flow of -90.63K billion.
- Operating Cash Flow
- -90.63K
- Free Cash Flow
- -90.63K
- Free Cash Flow per Share
- -0.00
Dividends & Yields
Invent Ventures pays an annual dividend of ―, resulting in a dividend yield of ―
- Dividend Per Share
- ―
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- -5.27%
- Earnings Yield
- 10.33%
Stock Price Statistics
- Beta
- 1.05
- 52-Week Price Change
- -43.33%
- 50-Day Moving Average
- 0.02
- 200-Day Moving Average
- 0.03
- Relative Strength Index (RSI)
- 34.48
- Average Volume (3m)
- 7,969
Financial Position
Invent Ventures as a current ratio of 3.94, with Debt / Equity ratio of 16.97%
- Current Ratio
- 3.94
- Quick Ratio
- 3.94
- Debt to Market Cap
- 0.02
- Net Debt to EBITDA
- 0.30
- Interest Coverage Ratio
- 0.00
Taxes
In the past 12 months, Invent Ventures has paid 0 in taxes.
- Income Tax
- 0
- Effective Tax Rate
- 0.00
Enterprise Valuation
Invent Ventures EV to EBITDA ratio is 7.09, with an EV/FCF ratio of -19.14.
- EV to Sales
- 2.05
- EV to EBITDA
- 7.09
- EV to Free Cash Flow
- -19.14
- EV to Operating Cash Flow
- -19.14
Balance Sheet
Invent Ventures has $0.00 in cash and marketable securities with $17.01K in debt, giving a net cash position of -$17.01K billion.
- Cash & Marketable Securities
- $0.00
- Total Debt
- $17.01K
- Net Cash
- -$17.01K
- Net Cash Per Share
- $0.00
- Tangible Book Value Per Share
- $0.01
Margins
Gross margin is 0.00%, with operating margin of 28.87%, and net profit margin of 20.97%.
- Gross Margin
- 0.00%
- Operating Margin
- 28.87%
- Pretax Margin
- 40.74%
- Net Profit Margin
- 20.97%
- EBITDA Margin
- 28.87%
- EBIT Margin
- 28.87%
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 Count
- ―
- Revenue Growth Forecast
- 7.82%
- EPS Growth Forecast
- -44.00%
