Investview (INVU) AI Stock Analysis

• Market Cap: $31.33M
• Dividend Yield: N/A
• Average Volume (3M): 2.16M
• Price to Earnings (P/E): ―
• Beta (1Y): -0.09
• Revenue Growth: -33.73%
• EPS Growth: -178.57%
• Country: US
• Employees: 33
• Sector: Technology
• Sector Strength: 91
• Industry: Software - Application
• EPS (TTM): 0.00
• Shares Outstanding: 1,853,692,600
• 10 Day Avg. Volume: 2,320,049
• 30 Day Avg. Volume: 2,164,259
• PEG Ratio: N/A
• Price to Book (P/B): 0.00
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 0.00
• Enterprise Value/Market Cap: -0.08
• Enterprise Value/Revenue: -0.04
• Enterprise Value/Gross Profit: -0.05
• Enterprise Value/Ebitda: -0.25
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0

• Rating: 52 Neutral
• Price Target: ―

Investview's stock score reflects a mixed financial performance with strong cash flow and profitability improvements but significant technical weakness. The absence of valuation metrics and negative market reaction since the earnings call are notable concerns. While the company is on a recovery path, the lack of clear guidance and market momentum challenges its overall outlook.

Investview Business Overview & Revenue Model

Company Description

Investview, Inc., through its subsidiaries, delivers financial education, digital assets, and related technology for individuals. The company offers digital asset technologies management, self-directed brokerage services, institutional trade execution services, advisory services, codeless algorithmic trading technologies, crypto mining, repair solutions, and blockchain technologies. Its services include research, education, and investment tools designed to assist the self-directed investor in successfully navigating the financial markets, including equities, options, FOREX, ETFs, binary options, and cryptocurrency. The company also offers education and software applications to assist individuals in debt reduction, enhanced savings, budgeting, and proper tax management. The company was formerly known as Global Investor Services, Inc. and changed its name to Investview, Inc. in March 2012. Investview, Inc. was incorporated in 1946 and is headquartered in Eatontown, New Jersey.

How the Company Makes Money

Investview generates revenue primarily through subscription fees for its financial education and investment tools. The company offers a variety of subscription packages that provide access to educational content, market research, trading tools, and investment insights. Additionally, Investview may earn money from partnerships with financial institutions and other entities that align with its mission of promoting financial literacy. By leveraging technology and digital platforms, Investview is able to reach a broad audience and scale its offerings to meet the needs of diverse clients interested in improving their financial knowledge and investment strategies.

Investview Financial Statement Overview

Summary

Investview shows a strong recovery trajectory, with improved profitability and cash flow generation. Income statement reflects successful cost controls and revenue growth. Balance sheet indicates low leverage but highlights the need for asset base stabilization. Cash flows are robust, ensuring liquidity and operational support. Despite past financial challenges, Investview is on a positive track, though attention to asset growth and sustained profitability improvements is essential for long-term success.

Income Statement

Investview's income statement shows a solid recovery with a strong gross profit margin of 100% in 2023, indicating efficient cost management. The net profit margin improved to 4.17% from negative values in previous years, reflecting a turnaround in profitability. Revenue growth from 2022 to 2023 is approximately 9.83%, which is positive but slightly below industry averages. Despite the positive EBIT and EBITDA margins of 7.38% and 14.42% respectively in 2023, the company experienced a significant EBIT margin turnaround from previous negative values, indicating improved operational efficiency.

Balance Sheet

The balance sheet reflects a mixed financial health picture. The debt-to-equity ratio is 0.07, indicating low leverage and prudent financial management. The return on equity (ROE) is 15.08%, suggesting a reasonable return for shareholders, though improvement is needed. The equity ratio is 55.78%, showing a solid capital structure but has decreased from previous years, indicating increased liabilities. Overall, while the balance sheet shows improvement, the company's asset base has been shrinking, posing potential risks.

Cash Flow

Cash flow analysis reveals robust operational cash flows with an Operating Cash Flow to Net Income ratio of 2.14, indicating strong cash generation relative to net income. Free cash flow growth from 2022 to 2023 is substantial at 173.29%, highlighting significant improvements in cash management. The Free Cash Flow to Net Income ratio is 1.25, demonstrating efficient conversion of income into free cash flow. This strong cash flow performance supports the company's ongoing operations and potential future investments.

Breakdown	TTM	Dec 2022	Mar 2021	Mar 2020	Mar 2018	Mar 2017
Income Statement
Total Revenue	64.33M	61.85M	24.18M	29.66M	17.92M	131.47K
Gross Profit	54.34M	53.60M	21.68M	28.48M	11.20M	128.21K
EBITDA	10.11M	12.18M	-8.23M	-3.55M	-10.67M	-852.37K
Net Income	-11.79M	-12.94M	-21.29M	-4.98M	-14.91M	1.75M
Balance Sheet
Total Assets	38.59M	35.58M	10.40M	11.28M	4.65M	153.55K
Cash, Cash Equivalents and Short-Term Investments	22.51M	20.47M	137.18K	133.64K	1.49M	3.55K
Total Debt	8.70M	10.72M	3.79M	2.52M	197.13K	205.21K
Total Liabilities	19.94M	18.20M	24.66M	9.92M	6.41M	1.13M
Stockholders Equity	18.65M	17.37M	-14.26M	1.30M	-1.76M	-976.31K
Cash Flow
Free Cash Flow	5.29M	-5.91M	-620.84K	-8.23M	-1.06M	-193.02K
Operating Cash Flow	7.83M	9.36M	4.62M	-2.98M	-1.05M	-193.02K
Investing Cash Flow	-2.46M	-14.17M	-5.25M	3.74K	-7.71K	0.00
Financing Cash Flow	-2.55M	-6.31M	624.37K	1.63M	2.54M	188.87K

Investview Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 0.02
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Positive
• RSI: Negative
• STOCH: Negative

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For INVU, the sentiment is Positive. The current price of 0.02 is above the 20-day moving average (MA) of 0.02, above the 50-day MA of 0.01, and above the 200-day MA of 0.01, indicating a bullish trend. The MACD of <0.01 indicates Positive momentum. The RSI at 95.51 is Negative, neither overbought nor oversold. The STOCH value of 125.00 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for INVU.

Investview Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
AAPL	80 Outperform	$3.44T	35.21	149.81%	0.44%	5.97%	0.15%
Sector *	68 Neutral	¥242.89B	15.23	6.64%	2.42%	9.16%	-0.19%
INVU	52 Neutral	$31.33M	―	-7.21%	―	-33.73%	-178.57%
MWAI	50 Neutral	$3.37M	―	-795.90%	―	-75.76%	91.24%
INUV	47 Neutral	$53.71M	―	-36.41%	―	21.45%	41.21%