Total Valuation
InVitro International has a market cap or net worth of $1.33M. The enterprise value is $392.35K.
Market Cap$1.33M
Enterprise Value$392.35K
Share Statistics
InVitro International has 22,159,810 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding22,159,810
Owned by Insiders―
Owned by Institutions―
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 Employee175.79K
Profits Per Employee24.40K
Employee Count5
Asset Turnover0.44
Inventory Turnover0.88
Valuation Ratios
The current PE Ratio of InVitro International is 17.1. InVitro International’s PEG ratio is 0.75.
PE Ratio17.1
PS Ratio1.54
PB Ratio0.82
Price to Fair Value0.82
Price to FCF-156.26
Price to Operating Cash Flow326.76
PEG Ratio0.75
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.
Revenue878.94K
Gross Profit718.09K
Operating Income87.02K
Pretax Income123.64K
Net Income121.98K
EBITDA129.44K
Earnings Per Share (EPS)0.01
Cash Flow
In the last 12 months, operating cash flow was 4.07K and capital expenditures -4.18K, giving a free cash flow of -110.00 billion.
Operating Cash Flow4.07K
Free Cash Flow-110.00
Free Cash Flow per Share>-0.01
Dividends & Yields
InVitro International 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-0.51
52-Week Price Change-7.69%
50-Day Moving Average0.07
200-Day Moving Average0.09
Relative Strength Index (RSI)37.57
Average Volume (3m)18.89K
Important Dates
InVitro International upcoming earnings date is May 2, 2024, Before Open (Confirmed).
Last Earnings DateMay 11, 2021
Next Earnings DateMay 2, 2024
Ex-Dividend Date―
Financial Position
InVitro International as a current ratio of 12.18, with Debt / Equity ratio of 14.16%
Current Ratio12.18
Quick Ratio10.71
Debt to Market Cap0.05
Net Debt to EBITDA-2.92
Interest Coverage Ratio0.00
Taxes
In the past 12 months, InVitro International has paid 1.66K in taxes.
Income Tax1.66K
Effective Tax Rate0.01
Enterprise Valuation
InVitro International EV to EBITDA ratio is 7.56, with an EV/FCF ratio of -112.72.
EV to Sales1.11
EV to EBITDA7.56
EV to Free Cash Flow-112.72
EV to Operating Cash Flow-134.34
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$0.07
Margins
Gross margin is 81.88%, with operating margin of 9.90%, and net profit margin of 13.88%.
Gross Margin81.88%
Operating Margin9.90%
Pretax Margin14.07%
Net Profit Margin13.88%
EBITDA Margin14.73%
EBIT Margin14.07%
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 Count0
Revenue Growth Forecast-13.97%
EPS Growth Forecast-47.17%