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Total Valuation
Inovalis REIT has a market cap or net worth of C$25.12M. The enterprise value is C$180.35.
Market CapC$25.12M
Enterprise ValueC$180.35
Share Statistics
Inovalis REIT has 33,554,510 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding33,554,510
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Inovalis REIT’s return on equity (ROE) is -0.40 and return on invested capital (ROIC) is 1.38%.
Return on Equity (ROE)-0.40
Return on Assets (ROA)-0.15
Return on Invested Capital (ROIC)1.38%
Return on Capital Employed (ROCE)0.02
Revenue Per Employee74.65K
Profits Per Employee-186.58K
Employee Count300
Asset Turnover0.06
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Inovalis REIT is ―. Inovalis REIT’s PEG ratio is 0.03.
PE Ratio―
PS Ratio1.57
PB Ratio0.25
Price to Fair Value0.25
Price to FCF-7.30
Price to Operating Cash Flow-4.01
PEG Ratio0.03
Income Statement
In the last 12 months, Inovalis REIT had revenue of 22.39M and earned -55.97M in profits. Earnings per share was -1.68.
Revenue22.39M
Gross Profit9.23M
Operating Income5.03M
Pretax Income-50.03M
Net Income-55.97M
EBITDA-41.67M
Earnings Per Share (EPS)-1.68
Cash Flow
In the last 12 months, operating cash flow was -6.19M and capital expenditures 0.00, giving a free cash flow of -6.19M billion.
Operating Cash Flow-6.19M
Free Cash Flow-6.19M
Free Cash Flow per Share-0.18
Dividends & Yields
Inovalis REIT pays an annual dividend of C$0.046, resulting in a dividend yield of 4.32%
Dividend Per ShareC$0.046
Dividend Yield4.32%
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.25
52-Week Price Change-7.50%
50-Day Moving Average0.75
200-Day Moving Average0.87
Relative Strength Index (RSI)46.17
Average Volume (3m)22.59K
Important Dates
Inovalis REIT upcoming earnings date is Nov 11, 2026, After Close (Confirmed).
Last Earnings DateAug 6, 2026
Next Earnings DateNov 11, 2026
Ex-Dividend Date―
Financial Position
Inovalis REIT as a current ratio of 0.63, with Debt / Equity ratio of 121.65%
Current Ratio0.63
Quick Ratio0.63
Debt to Market Cap2.86
Net Debt to EBITDA-4.30
Interest Coverage Ratio0.60
Taxes
In the past 12 months, Inovalis REIT has paid 7.17M in taxes.
Income Tax7.17M
Effective Tax Rate-0.14
Enterprise Valuation
Inovalis REIT EV to EBITDA ratio is -5.14, with an EV/FCF ratio of -44.39.
EV to Sales9.57
EV to EBITDA-5.14
EV to Free Cash Flow-44.39
EV to Operating Cash Flow-44.39
Balance Sheet
Inovalis REIT has C$17.19M in cash and marketable securities with C$172.03M in debt, giving a net cash position of -C$154.84M billion.
Cash & Marketable SecuritiesC$17.19M
Total DebtC$172.03M
Net Cash-C$154.84M
Net Cash Per Share-C$4.61
Tangible Book Value Per ShareC$4.14
Margins
Gross margin is 44.49%, with operating margin of 22.47%, and net profit margin of -249.95%.
Gross Margin44.49%
Operating Margin22.47%
Pretax Margin-223.43%
Net Profit Margin-249.95%
EBITDA Margin-186.06%
EBIT Margin-186.06%
Analyst Forecast
The average price target for Inovalis REIT 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-16.14%
EPS Growth Forecast0.62%