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Inventronics Ltd (TSE:IVX)
:IVX
Canadian Market
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Inventronics (IVX) Stock Statistics & Valuation Metrics

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Total Valuation

Inventronics has a market cap or net worth of C$3.48M. The enterprise value is C$5.06M.
Market CapC$3.48M
Enterprise ValueC$5.06M

Share Statistics

Inventronics has 4,871,145 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding4,871,145
Owned by Insiders
Owned by Institutions

Financial Efficiency

Inventronics’s return on equity (ROE) is -0.03 and return on invested capital (ROIC) is 0.56%.
Return on Equity (ROE)-0.03
Return on Assets (ROA)-0.01
Return on Invested Capital (ROIC)0.56%
Return on Capital Employed (ROCE)<0.01
Revenue Per Employee63.09K
Profits Per Employee-620.00
Employee Count100
Asset Turnover1.10
Inventory Turnover5.54

Valuation Ratios

The current PE Ratio of {name} is {pe}. {name}’s PEG ratio is {priceToEarningsGrowthRatio}.
PE Ratio30.8
PS Ratio0.00
PB Ratio1.35
Price to Fair Value1.50
Price to FCF46.65
Price to Operating Cash Flow13.58
PEG Ratio0.10

Income Statement

In the last 12 months, Inventronics had revenue of 6.31M and earned -62.00K in profits. Earnings per share was -0.01.
Revenue6.31M
Gross Profit953.00K
Operating Income44.00K
Pretax Income-102.00K
Net Income-62.00K
EBITDA247.00K
Earnings Per Share (EPS)-0.01

Cash Flow

In the last 12 months, operating cash flow was 244.00K and capital expenditures -173.00K, giving a free cash flow of 71.00K billion.
Operating Cash Flow244.00K
Free Cash Flow71.00K
Free Cash Flow per Share0.01

Dividends & Yields

Inventronics pays an annual dividend of C$0.1, resulting in a dividend yield of ―
Dividend Per ShareC$0.1
Dividend Yield
Payout RatioN/A
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.19
52-Week Price Change-10.26%
50-Day Moving Average0.67
200-Day Moving Average0.64
Relative Strength Index (RSI)53.88
Average Volume (3m)2.95K

Important Dates

Inventronics upcoming earnings date is ―, ―.
Last Earnings Date
Next Earnings Date
Ex-Dividend DateJul 03, 2024

Financial Position

Inventronics as a current ratio of 2.65, with Debt / Equity ratio of 89.84%
Current Ratio2.65
Quick Ratio1.61
Debt to Market Cap0.66
Net Debt to EBITDA5.72
Interest Coverage Ratio0.30

Taxes

In the past 12 months, Inventronics has paid -40.00K in taxes.
Income Tax-40.00K
Effective Tax Rate0.39

Enterprise Valuation

Inventronics EV to EBITDA ratio is 19.53, with an EV/FCF ratio of 6.78.
EV to Sales0.76
EV to EBITDA19.53
EV to Free Cash Flow6.78
EV to Operating Cash Flow5.22

Balance Sheet

Inventronics has C$454.00K in cash and marketable securities with C$2.20M in debt, giving a net cash position of C$1.75M billion.
Cash & Marketable SecuritiesC$454.00K
Total DebtC$2.20M
Net CashC$1.75M
Net Cash Per ShareC$0.36
Tangible Book Value Per ShareC$0.47

Margins

Gross margin is 17.94%, with operating margin of 0.70%, and net profit margin of -0.98%.
Gross Margin17.94%
Operating Margin0.70%
Pretax Margin-1.62%
Net Profit Margin-0.98%
EBITDA Margin3.92%
EBIT Margin0.70%

Analyst Forecast

The average price target for Inventronics is C$1.00, which is 11.43% higher than the current price. The consensus rating is Hold
Price TargetC$1.00
Price Target Upside49.25% Upside
Analyst ConsensusHold
Analyst Count0
Revenue Growth Forecast4.99%
EPS Growth Forecast112.84%

Scores

Smart ScoreN/A
AI Score68
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