Invinity Energy Systems (IESVF) Stock Statistics & Valuation Metrics
Total Valuation
Invinity Energy Systems has a market cap or net worth of $83.88M. The enterprise value is $154.28M.
- Market Cap
- $83.88M
- Enterprise Value
- $154.28M
Share Statistics
Invinity Energy Systems has 569,613,400 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 569,613,400
- Owned by Insiders
- 0.17%
- Owned by Institutions
- ―
Financial Efficiency
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
Valuation Ratios
The current PE Ratio of Invinity Energy Systems is -2.22. Invinity Energy Systems’s PEG ratio is 0.15.
- PE Ratio
- -2.22
- PS Ratio
- 6.94
- PB Ratio
- 1.14
- Price to FCF
- -1.69
- Price to Operating Cash Flow
- -3.39
- PEG Ratio
- 0.15
Income Statement
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
Cash Flow
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
Dividends & Yields
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
- -59.19%
- Earnings Yield
- -41.87%
Stock Price Statistics
- Beta
- 0.84
- 52-Week Price Change
- -57.37%
- 50-Day Moving Average
- 0.26
- 200-Day Moving Average
- 0.30
- Relative Strength Index (RSI)
- 22.55
- Average Volume (3m)
- 72.56K
Important Dates
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
- ―
Financial Position
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
Taxes
In the past 12 months, Invinity Energy Systems has paid 0 in taxes.
- Income Tax
- 0
- Effective Tax Rate
- 0.00
Enterprise Valuation
Invinity Energy Systems EV to EBITDA ratio is -2.25, with an EV/FCF ratio of -1.46.
- EV to Sales
- 6.01
- EV to EBITDA
- -2.25
- EV to Free Cash Flow
- -1.46
- EV to Operating Cash Flow
- -2.94
Balance Sheet
Invinity Energy Systems has $10.51M in cash and marketable securities with $2.12M in debt, giving a net cash position of $8.39M billion.
- Cash & Marketable Securities
- $10.51M
- Total Debt
- $2.12M
- Net Cash
- $8.39M
- Net Cash Per Share
- $0.01
- Tangible Book Value Per Share
- $0.05
Margins
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%
Analyst Forecast
The average price target for Invinity Energy Systems is $0.80, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
- Price Target
- $0.80
- Price Target Upside
- 490.48% Upside
- Analyst Consensus
- Moderate Buy
- Analyst Count
- 1
- Revenue Growth Forecast
- 157.64%
- EPS Growth Forecast
- -18.33%
Scores
- Smart Score
- 7
- AI Score
- ―
