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Invinity Energy Systems PLC (GB:IES)
LSE:IES

Invinity Energy Systems (IES) Stock Statistics & Valuation Metrics

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Total Valuation

Invinity Energy Systems has a market cap or net worth of £105.73M. The enterprise value is 45.77M.
Market Cap£105.73M
Enterprise Value45.77M

Share Statistics

Invinity Energy Systems has 440,561,740 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding440,561,740
Owned by Insiders
Owned by Institutions

Financial Efficiency

Invinity Energy Systems’s return on equity (ROE) is -0.69 and return on invested capital (ROIC) is -59.20%.
Return on Equity (ROE)-0.69
Return on Assets (ROA)-0.55
Return on Invested Capital (ROIC)-59.20%
Return on Capital Employed (ROCE)-0.66
Revenue Per Employee157.19K
Profits Per Employee-165.56K
Employee Count140
Asset Turnover0.52
Inventory Turnover7.71

Valuation Ratios

The current PE Ratio of Invinity Energy Systems is -2.61. Invinity Energy Systems’s PEG ratio is 0.09.
PE Ratio-2.61
PS Ratio0.00
PB Ratio1.43
Price to Fair Value1.79
Price to FCF-2.18
Price to Operating Cash Flow-2.25
PEG Ratio0.09

Income Statement

In the last 12 months, Invinity Energy Systems had revenue of 22.01M and earned -23.18M in profits. Earnings per share was -0.13.
Revenue22.01M
Gross Profit-3.35M
Operating Income-22.78M
Pretax Income-25.13M
Net Income-23.18M
EBITDA-20.97M
Earnings Per Share (EPS)-0.13

Cash Flow

In the last 12 months, operating cash flow was -19.60M and capital expenditures -1.29M, giving a free cash flow of -20.89M billion.
Operating Cash Flow-19.60M
Free Cash Flow-20.89M
Free Cash Flow per Share-0.05

Dividends & Yields

Invinity Energy Systems 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

Beta0.19
52-Week Price Change13.64%
50-Day Moving Average0.17
200-Day Moving Average0.14
Relative Strength Index (RSI)95.94
Average Volume (3m)676.73K

Important Dates

Invinity Energy Systems upcoming earnings date is Jun 25, 2025, Before Open (Confirmed).
Last Earnings DateSep 27, 2024
Next Earnings DateJun 25, 2025
Ex-Dividend Date

Financial Position

Invinity Energy Systems as a current ratio of 2.00, with Debt / Equity ratio of 4.97%
Current Ratio2.00
Quick Ratio1.54
Debt to Market Cap0.00
Net Debt to EBITDA0.16
Interest Coverage Ratio-28.02

Taxes

In the past 12 months, Invinity Energy Systems has paid -1.95M in taxes.
Income Tax-1.95M
Effective Tax Rate0.08

Enterprise Valuation

Invinity Energy Systems EV to EBITDA ratio is -2.72, with an EV/FCF ratio of -2.80.
EV to Sales2.59
EV to EBITDA-2.72
EV to Free Cash Flow-2.80
EV to Operating Cash Flow-2.95

Balance Sheet

Invinity Energy Systems has £49.24M in cash and marketable securities with £669.00K in debt, giving a net cash position of -£48.57M billion.
Cash & Marketable Securities£49.24M
Total Debt£669.00K
Net Cash-£48.57M
Net Cash Per Share-£0.11
Tangible Book Value Per Share£0.06

Margins

Gross margin is 0.58%, with operating margin of -103.51%, and net profit margin of -105.33%.
Gross Margin0.58%
Operating Margin-103.51%
Pretax Margin-114.19%
Net Profit Margin-105.33%
EBITDA Margin-95.28%
EBIT Margin-101.64%

Analyst Forecast

The average price target for Invinity Energy Systems is £40.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target£40.00
Price Target Upside15900.00% Upside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast
EPS Growth Forecast

Scores

Smart Score3
AI Score
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