Total Valuation
Innovest Global has a market cap or net worth of $44.62K. The enterprise value is $3.48M.
Market Cap$44.62K
Enterprise Value$3.48M
Share Statistics
Innovest Global has 223,122,450 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding223,122,450
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Innovest Global’s return on equity (ROE) is 0.25 and return on invested capital (ROIC) is -103.78%.
Return on Equity (ROE)0.25
Return on Assets (ROA)-0.42
Return on Invested Capital (ROIC)-103.78%
Return on Capital Employed (ROCE)-1.73
Revenue Per Employee10.00T>
Profits Per Employee-10.00T>
Employee Count―
Asset Turnover0.71
Inventory Turnover8.49
Valuation Ratios
The current PE Ratio of Innovest Global is ―. Innovest Global’s PEG ratio is 0.07.
PE Ratio―
PS Ratio3.17
PB Ratio-1.33
Price to Fair Value-1.33
Price to FCF-5.23
Price to Operating Cash Flow>-0.01
PEG Ratio0.07
Income Statement
In the last 12 months, Innovest Global had revenue of 7.53M and earned -4.46M in profits. Earnings per share was -0.02.
Revenue7.53M
Gross Profit2.56M
Operating Income-3.97M
Pretax Income-4.46M
Net Income-4.46M
EBITDA-3.72M
Earnings Per Share (EPS)-0.02
Cash Flow
In the last 12 months, operating cash flow was -730.37K and capital expenditures -2.21K, giving a free cash flow of -732.59K billion.
Operating Cash Flow-730.37K
Free Cash Flow-732.59K
Free Cash Flow per Share>-0.01
Dividends & Yields
Innovest Global 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-36.95
52-Week Price Change―
50-Day Moving Average―
200-Day Moving Average―
Relative Strength Index (RSI)100.00
Average Volume (3m)0.00
Important Dates
Innovest Global upcoming earnings date is Jul 6, 2020, Before Open (Confirmed).
Last Earnings DateMay 18, 2020
Next Earnings DateJul 6, 2020
Ex-Dividend Date―
Financial Position
Innovest Global as a current ratio of 0.40, with Debt / Equity ratio of -19.49%
Current Ratio0.40
Quick Ratio0.33
Debt to Market Cap0.13
Net Debt to EBITDA-0.93
Interest Coverage Ratio-14.49
Taxes
In the past 12 months, Innovest Global has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
Innovest Global EV to EBITDA ratio is -7.36, with an EV/FCF ratio of -5.98.
EV to Sales3.63
EV to EBITDA-7.36
EV to Free Cash Flow-5.98
EV to Operating Cash Flow-6.01
Balance Sheet
Innovest Global has $12.09K in cash and marketable securities with $2.08M in debt, giving a net cash position of -$2.06M billion.
Cash & Marketable Securities$12.09K
Total Debt$2.08M
Net Cash-$2.06M
Net Cash Per Share>-$0.01
Tangible Book Value Per Share-$0.14
Margins
Gross margin is 33.99%, with operating margin of -52.81%, and net profit margin of -59.29%.
Gross Margin33.99%
Operating Margin-52.81%
Pretax Margin-59.29%
Net Profit Margin-59.29%
EBITDA Margin-49.39%
EBIT Margin-55.65%
Analyst Forecast
The average price target for Innovest Global 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―
EPS Growth Forecast―