INDVR Brands Inc.
Other OTCTotal Valuation
INDVR Brands Inc. carries a market capitalization of 3,025.00, placing it among publicly traded companies globally. Its enterprise value stands at 8.16M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 3,025.00 |
| Enterprise Value | 8.16M |
Share Statistics
INDVR Brands Inc. currently has 302.51M shares outstanding.
| Shares Outstanding | 302.51M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
The price-to-sales ratio is 3.66, and the price-to-book ratio stands at 0.56.
| PE Ratio | N/A |
| PS Ratio | 3.66 |
| PB Ratio | 0.56 |
| P/TBV Ratio | 2.35 |
| P/FCF Ratio | -11.35 |
| P/OCF Ratio | -40.83 |
Enterprise Valuation
| EV / Sales | 8.21 |
| EV / EBITDA | N/A |
| EV / EBIT | N/A |
| EV / FCF | N/A |
Financial Position
INDVR Brands Inc. maintains a current ratio of 0.40, meaning it holds 0.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 56.87, indicating elevated leverage, while an interest coverage ratio of -14.55 demonstrates limited ability to service its debt obligations.
| Current Ratio | 0.40 |
| Quick Ratio | 0.31 |
| Debt / Equity | 56.87 |
| Debt / EBITDA | -1.45 |
| Interest Coverage | -14.55 |
Financial Efficiency
| Return on Equity (ROE) | -174.17 |
| Return on Assets (ROA) | -50.15 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | N/A |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | -1.32 |
Income Statement
Over the trailing twelve months, INDVR Brands Inc. generated 993,913.00 in revenue and converted that into -6.08M in net income, yielding earnings per share of -0.04. EBITDA reached -3.14M, while operating income came in at -3.92M.
| Revenue | 993,913.00 |
| Gross Profit | 1.15M |
| Operating Income | -3.92M |
| Pretax Income | -6.08M |
| Net Income | -6.08M |
| EBITDA | -3.14M |
| EBIT | -3.92M |
| Earnings Per Share (EPS) | -0.04 |
Balance Sheet
INDVR Brands Inc. holds 15,669.00 in cash and equivalents against 4.54M in total debt, resulting in a net debt position of 816,712.00. Total book value stands at 6.52M, with working capital of -2.60M providing operational flexibility.
| Cash & Cash Equivalents | 15,669.00 |
| Total Debt | 4.54M |
| Net Debt | 816,712.00 |
| Equity (Book Value) | 6.52M |
| Book Value Per Share | 0.05 |
| Working Capital | -2.60M |
Cash Flow
INDVR Brands Inc. produced -89,181.00 in operating cash flow over the past twelve months. After subtracting 231,627.00 in capital expenditures, free cash flow totaled 142,446.00 - equivalent to 0.00 per share.
| Operating Cash Flow | -89,181.00 |
| Capital Expenditures | 231,627.00 |
| Free Cash Flow | 142,446.00 |
| FCF Per Share | 0.00 |
Margins
INDVR Brands Inc. operates with a gross margin of 116.05, reflecting its pricing power and cost economics. The operating margin of -394.06 and net profit margin of -612.15 provide insight into operational efficiency.
| Gross Margin | 116.05 |
| Operating Margin | -394.06 |
| Pretax Margin | -612.15 |
| Profit Margin | -612.15 |
| EBITDA Margin | -315.96 |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | 3.84 |
| FCF Yield | -8.81 |
Scores
INDVR Brands Inc. posts an Altman Z-Score of -6.09, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | -6.09 |