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Indvr Brands Inc (CAAOF)
:CAAOF
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INDVR Brands (CAAOF) Stock Statistics & Valuation Metrics

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Total Valuation

INDVR Brands has a market cap or net worth of $422.38K. The enterprise value is $3.41M.
Market Cap$422.38K
Enterprise Value$3.41M

Share Statistics

INDVR Brands has 106,058,180 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding106,058,180
Owned by Insiders
Owned by Institutions

Financial Efficiency

INDVR Brands’s return on equity (ROE) is -3.89 and return on invested capital (ROIC) is -85.12%.
Return on Equity (ROE)-3.89
Return on Assets (ROA)-0.76
Return on Invested Capital (ROIC)-85.12%
Return on Capital Employed (ROCE)-1.16
Revenue Per Employee
Profits Per Employee
Employee Count
Asset Turnover0.12
Inventory Turnover0.00

Valuation Ratios

The current PE Ratio of {name} is {pe}. {name}’s PEG ratio is {priceToEarningsGrowthRatio}.
PE Ratio
PS Ratio0.00
PB Ratio<0.01
Price to Fair Value6.18
Price to FCF-0.25
Price to Operating Cash Flow>-0.01
PEG Ratio

Income Statement

In the last 12 months, INDVR Brands had revenue of 900.51K and earned -5.66M in profits. Earnings per share was -0.06.
Revenue900.51K
Gross Profit857.30K
Operating Income-4.04M
Pretax Income-5.66M
Net Income-5.66M
EBITDA-4.69M
Earnings Per Share (EPS)-0.06

Cash Flow

In the last 12 months, operating cash flow was -86.39K and capital expenditures 220.12K, giving a free cash flow of 133.86K billion.
Operating Cash Flow-86.39K
Free Cash Flow133.86K
Free Cash Flow per Share<0.01

Dividends & Yields

INDVR Brands 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-5.17
52-Week Price Change0.00%
50-Day Moving Average0.01
200-Day Moving Average
Relative Strength Index (RSI)100.00
Average Volume (3m)15.96K

Important Dates

INDVR Brands upcoming earnings date is ―, ―.
Last Earnings Date
Next Earnings Date
Ex-Dividend Date

Financial Position

INDVR Brands as a current ratio of 0.35, with Debt / Equity ratio of 226.79%
Current Ratio0.35
Quick Ratio0.35
Debt to Market Cap0.09
Net Debt to EBITDA-0.68
Interest Coverage Ratio-10.80

Taxes

In the past 12 months, INDVR Brands has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate<0.01

Enterprise Valuation

INDVR Brands EV to EBITDA ratio is -2.60, with an EV/FCF ratio of -14.90.
EV to Sales13.55
EV to EBITDA-2.60
EV to Free Cash Flow-14.90
EV to Operating Cash Flow-16.03

Balance Sheet

INDVR Brands has $15.68K in cash and marketable securities with $4.54M in debt, giving a net cash position of $4.52M billion.
Cash & Marketable Securities$15.68K
Total Debt$4.54M
Net Cash$4.52M
Net Cash Per Share$0.04
Tangible Book Value Per Share<$0.01

Margins

Gross margin is 95.20%, with operating margin of -449.22%, and net profit margin of -628.50%.
Gross Margin95.20%
Operating Margin-449.22%
Pretax Margin-628.50%
Net Profit Margin-628.50%
EBITDA Margin-520.52%
EBIT Margin-619.40%

Analyst Forecast

The average price target for INDVR Brands 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

Scores

Smart ScoreN/A
AI Score
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