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InVitro International (IVRO) Stock Statistics & Valuation Metrics

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Total Valuation

InVitro International has a market cap or net worth of $1.33M. The enterprise value is $392.35B.

Market Cap
$1.33M
Enterprise Value
$392.35B

Share Statistics

InVitro International has 22,159,810 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding
22,159,810
Owned by Insiders
―
Owned by Institutions
<0.01%

Financial Efficiency

InVitro International’s return on equity (ROE) is 0.07 and return on invested capital (ROIC) is 4.42%.

Return on Equity (ROE)
0.07
Return on Assets (ROA)
0.06
Return on Invested Capital (ROIC)
4.42%
Return on Capital Employed (ROCE)
0.05
Revenue Per Employee
175.79K
Profits Per Employee
24.40K
Employee Count
5
Asset Turnover
0.44
Inventory Turnover
0.88

Valuation Ratios

The current PE Ratio of InVitro International is 16.46. InVitro International’s PEG ratio is -0.48.

PE Ratio
16.46
PS Ratio
1.66
PB Ratio
0.75
Price to FCF
-11660.09
Price to Operating Cash Flow
313.80
PEG Ratio
-0.48

Income Statement

In the last 12 months, InVitro International had revenue of 878.94K and earned 121.98K in profits. Earnings per share was 0.01.

Revenue
878.94K
Gross Profit
718.09K
Operating Income
87.02K
Pretax Income
123.64K
Net Income
121.98K
EBITDA
129.44K
Earnings Per Share (EPS)
0.01

Cash Flow

In the last 12 months, operating cash flow was 4,069 and capital expenditures -4,178, giving a free cash flow of -110 billion.

Operating Cash Flow
4,069
Free Cash Flow
-110
Free Cash Flow per Share
-0.00

Dividends & Yields

InVitro International pays an annual dividend of ―, resulting in a dividend yield of ―

Dividend Per Share
―
Dividend Yield
―
Payout Ratio
N/A
Free Cash Flow Yield
>-0.01%
Earnings Yield
4.94%

Stock Price Statistics

Beta
-0.62
52-Week Price Change
-32.14%
50-Day Moving Average
0.06
200-Day Moving Average
0.08
Relative Strength Index (RSI)
37.57
Average Volume (3m)
30.60K

Financial Position

InVitro International as a current ratio of 12.18, with Debt / Equity ratio of 17.36%

Current Ratio
12.18
Quick Ratio
10.71
Debt to Market Cap
0.05
Net Debt to EBITDA
-2.92
Interest Coverage Ratio
0.00

Taxes

In the past 12 months, InVitro International has paid 1,655 in taxes.

Income Tax
1,655
Effective Tax Rate
0.01

Enterprise Valuation

InVitro International EV to EBITDA ratio is 5.58, with an EV/FCF ratio of -2703.13.

EV to Sales
0.39
EV to EBITDA
5.58
EV to Free Cash Flow
-2703.13
EV to Operating Cash Flow
73.08

Balance Sheet

InVitro International has $1.23M in cash and marketable securities with $240.30K in debt, giving a net cash position of $985.27K billion.

Cash & Marketable Securities
$1.23M
Total Debt
$240.30K
Net Cash
$985.27K
Net Cash Per Share
$0.04
Tangible Book Value Per Share
$0.08

Margins

Gross margin is 81.88%, with operating margin of 4.45%, and net profit margin of 8.18%.

Gross Margin
81.88%
Operating Margin
4.45%
Pretax Margin
8.51%
Net Profit Margin
8.18%
EBITDA Margin
6.91%
EBIT Margin
5.61%

Analyst Forecast

The average price target for InVitro International 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
-13.97%
EPS Growth Forecast
-47.17%