Innovacell Inc.
Tokyo Stock ExchangeTotal Valuation
Innovacell Inc. carries a market capitalization of 26.73B, placing it among publicly traded companies globally. Its enterprise value stands at 9.76B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 26.73B |
| Enterprise Value | 9.76B |
Share Statistics
Innovacell Inc. currently has 45.10M shares outstanding.
| Shares Outstanding | 45.10M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
| PE Ratio | N/A |
| PS Ratio | N/A |
| PB Ratio | 1.94 |
| P/TBV Ratio | 1.94 |
| P/FCF Ratio | N/A |
| P/OCF Ratio | N/A |
Enterprise Valuation
| EV / Sales | N/A |
| EV / EBITDA | N/A |
| EV / EBIT | N/A |
| EV / FCF | 17.71 |
Financial Position
Innovacell Inc. maintains a current ratio of 24.75, meaning it holds 24.8x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 22.79, indicating elevated leverage, while an interest coverage ratio of -2.15 demonstrates limited ability to service its debt obligations.
| Current Ratio | 24.75 |
| Quick Ratio | 23.11 |
| Debt / Equity | 22.79 |
| Debt / EBITDA | -1.83 |
| Interest Coverage | -2.15 |
Taxes
| Income Tax | 779,000.00 |
| Effective Tax Rate | N/A |
Stock Price Statistics
Innovacell Inc.'s stock has declined approximately -43.61905% over the past 52 weeks. The 50-day moving average sits at 504.68, while the 200-day moving average is 662.64.
| Beta (5Y) | N/A |
| 52-Week Price Change | -43.61905% |
| 50-Day Moving Average | 504.68 |
| 200-Day Moving Average | 662.64 |
| Average Volume (20 Days) | N/A |
Income Statement
EBITDA reached -1.19B, while operating income came in at -1.19B.
| Revenue | N/A |
| Gross Profit | N/A |
| Operating Income | -1.19B |
| Pretax Income | -1.62B |
| Net Income | -1.62B |
| EBITDA | -1.19B |
| EBIT | -1.19B |
| Earnings Per Share (EPS) | -43.02 |
Balance Sheet
Innovacell Inc. holds 10.91B in cash and equivalents against 2.17B in total debt, resulting in a net debt position of -9.25B. Total book value stands at 9.54B, with working capital of 11.21B providing operational flexibility.
| Cash & Cash Equivalents | 10.91B |
| Total Debt | 2.17B |
| Net Debt | -9.25B |
| Equity (Book Value) | 9.54B |
| Book Value Per Share | 211.61 |
| Working Capital | 11.21B |
Scores
Innovacell Inc. posts an Altman Z-Score of 3.81, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 3.81 |