Innovative Designs (IVDN) Stock Statistics & Valuation Metrics
Total Valuation
Innovative Designs has a market cap or net worth of $8.46M. The enterprise value is $8.92T.
- Market Cap
- $8.46M
- Enterprise Value
- $8.92T
Share Statistics
Innovative Designs has 38,504,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 38,504,000
- Owned by Insiders
- ―
- Owned by Institutions
- 0.11%
Financial Efficiency
Innovative Designs’s return on equity (ROE) is 0.24 and return on invested capital (ROIC) is 23.24%.
- Return on Equity (ROE)
- 0.24
- Return on Assets (ROA)
- 0.22
- Return on Invested Capital (ROIC)
- 23.24%
- Return on Capital Employed (ROCE)
- 0.24
- Revenue Per Employee
- 1.38M
- Profits Per Employee
- 247.35K
- Employee Count
- 2
- Asset Turnover
- 1.25
- Inventory Turnover
- 2.61
Valuation Ratios
The current PE Ratio of Innovative Designs is 16.27. Innovative Designs’s PEG ratio is -0.55.
- PE Ratio
- 16.27
- PS Ratio
- 2.81
- PB Ratio
- 3.56
- Price to FCF
- 20.02
- Price to Operating Cash Flow
- 15.57
- PEG Ratio
- -0.55
Income Statement
In the last 12 months, Innovative Designs had revenue of 2.77M and earned 494.70K in profits. Earnings per share was 0.01.
- Revenue
- 2.77M
- Gross Profit
- 1.36M
- Operating Income
- 492.41K
- Pretax Income
- 494.70K
- Net Income
- 494.70K
- EBITDA
- 500.61K
- Earnings Per Share (EPS)
- 0.01
Cash Flow
In the last 12 months, operating cash flow was 543.09K and capital expenditures -120,738, giving a free cash flow of 422.35K billion.
- Operating Cash Flow
- 543.09K
- Free Cash Flow
- 422.35K
- Free Cash Flow per Share
- 0.01
Dividends & Yields
Innovative Designs pays an annual dividend of ―, resulting in a dividend yield of ―
- Dividend Per Share
- ―
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 4.99%
- Earnings Yield
- 6.10%
Stock Price Statistics
- Beta
- 6.20
- 52-Week Price Change
- 4.29%
- 50-Day Moving Average
- 0.23
- 200-Day Moving Average
- 0.28
- Relative Strength Index (RSI)
- 49.13
- Average Volume (3m)
- 19.65K
Financial Position
Innovative Designs as a current ratio of 11.56, with Debt / Equity ratio of 2.27%
- Current Ratio
- 11.56
- Quick Ratio
- 7.41
- Debt to Market Cap
- 0.00
- Net Debt to EBITDA
- -1.12
- Interest Coverage Ratio
- 375.03
Taxes
In the past 12 months, Innovative Designs has paid 0 in taxes.
- Income Tax
- 0
- Effective Tax Rate
- 0.00
Enterprise Valuation
Innovative Designs EV to EBITDA ratio is 14.30, with an EV/FCF ratio of 18.00.
- EV to Sales
- 2.52
- EV to EBITDA
- 14.30
- EV to Free Cash Flow
- 18.00
- EV to Operating Cash Flow
- 14.00
Balance Sheet
Innovative Designs has $872.93K in cash and marketable securities with $17.59K in debt, giving a net cash position of $855.34K billion.
- Cash & Marketable Securities
- $872.93K
- Total Debt
- $17.59K
- Net Cash
- $855.34K
- Net Cash Per Share
- $0.02
- Tangible Book Value Per Share
- $0.06
Margins
Gross margin is 49.93%, with operating margin of 17.15%, and net profit margin of 17.12%.
- Gross Margin
- 49.93%
- Operating Margin
- 17.15%
- Pretax Margin
- 17.12%
- Net Profit Margin
- 17.12%
- EBITDA Margin
- 17.65%
- EBIT Margin
- 17.25%
Analyst Forecast
The average price target for Innovative Designs is ―, which is 11.43% higher than the current price. The consensus rating is ―
- Price Target
- ―
- Price Target Upside
- ―
- Analyst Consensus
- ―
- Analyst Count
- 0
- Revenue Growth Forecast
- 11.90%
- EPS Growth Forecast
- 1.52%