Innovative Designs Inc (IVDN)
OTHER OTC:IVDN
Total Valuation
Innovative Designs has a market cap or net worth of $12.10M. The enterprise value is $12.60M.
Market Cap$12.10M
Enterprise Value$12.60M
Share Statistics
Innovative Designs has 38,504,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding38,504,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Innovative Designs’s return on equity (ROE) is 0.24 and return on invested capital (ROIC) is 23.24%.
Return on Equity (ROE)0.24
Return on Assets (ROA)0.22
Return on Invested Capital (ROIC)23.24%
Return on Capital Employed (ROCE)0.24
Revenue Per Employee1.38M
Profits Per Employee247.35K
Employee Count2
Asset Turnover1.25
Inventory Turnover2.61
Valuation Ratios
The current PE Ratio of Innovative Designs is 12.7. Innovative Designs’s PEG ratio is 0.05.
PE Ratio12.7
PS Ratio3.60
PB Ratio4.84
Price to Fair Value4.84
Price to FCF21.66
Price to Operating Cash Flow16.59
PEG Ratio0.05
Income Statement
In the last 12 months, Innovative Designs had revenue of 2.77M and earned 494.70K in profits. Earnings per share was 0.01.
Revenue2.77M
Gross Profit1.36M
Operating Income492.41K
Pretax Income494.70K
Net Income494.70K
EBITDA500.61K
Earnings Per Share (EPS)0.01
Cash Flow
In the last 12 months, operating cash flow was 800.27K and capital expenditures -120.74K, giving a free cash flow of 679.53K billion.
Operating Cash Flow800.27K
Free Cash Flow679.53K
Free Cash Flow per Share0.02
Dividends & Yields
Innovative Designs 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
Beta5.38
52-Week Price Change4.67%
50-Day Moving Average0.33
200-Day Moving Average0.25
Relative Strength Index (RSI)49.95
Average Volume (3m)6.53K
Important Dates
Innovative Designs upcoming earnings date is ―, ―.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend Date―
Financial Position
Innovative Designs as a current ratio of 11.56, with Debt / Equity ratio of 1.85%
Current Ratio11.56
Quick Ratio7.41
Debt to Market Cap<0.01
Net Debt to EBITDA-1.12
Interest Coverage Ratio375.03
Taxes
In the past 12 months, Innovative Designs has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
Innovative Designs EV to EBITDA ratio is 18.79, with an EV/FCF ratio of 20.45.
EV to Sales3.40
EV to EBITDA18.79
EV to Free Cash Flow20.45
EV to Operating Cash Flow20.45
Balance Sheet
Innovative Designs has $721.37K in cash and marketable securities with $41.09K in debt, giving a net cash position of $680.28K billion.
Cash & Marketable Securities$721.37K
Total Debt$41.09K
Net Cash$680.28K
Net Cash Per Share$0.02
Tangible Book Value Per Share$0.05
Margins
Gross margin is 50.17%, with operating margin of 17.81%, and net profit margin of 17.89%.
Gross Margin50.17%
Operating Margin17.81%
Pretax Margin17.89%
Net Profit Margin17.89%
EBITDA Margin18.10%
EBIT Margin17.81%
Analyst Forecast
The average price target for Innovative Designs 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―