INVE Technologies, Inc.

INVE Technologies, Inc.

2.45
EUR
-0.04
(-1.61%)
-0.56EPS
53.53MMarket Cap
Nov 04Next Earn

Total Valuation

EUR

As of June 30, 2026, INVE Technologies, Inc. carries a market capitalization of 53.53M, placing it among publicly traded companies globally. Its enterprise value stands at -50.36M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap53.53M
Enterprise Value-50.36M

Important Dates

INVE Technologies, Inc.'s next confirmed earnings release is scheduled for November 4, 2026.

Earnings Date11/4/2026

Share Statistics

As of June 30, 2026, INVE Technologies, Inc. has 24.06M shares outstanding.

Shares Outstanding24.06M

Valuation Ratios

These figures are as of June 30, 2026. The price-to-sales ratio is 2.51, and the price-to-book ratio stands at 0.46.

PS Ratio2.51
PB Ratio0.46
P/TBV Ratio0.46
P/FCF Ratio-8.66
P/OCF Ratio-8.66

Financial Position

As of June 30, 2026, INVE Technologies, Inc. maintains a current ratio of 20.35, meaning it holds 20.4x the short-term assets needed to cover near-term liabilities.

Current Ratio20.35
Quick Ratio18.74
Debt / Equity0.53
Debt / EBITDA-0.04

Financial Efficiency

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Over the twelve months ended June 30, 2026, INVE Technologies, Inc. posted a negative return on equity (ROE) of -11.38, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -10.37, reflecting losses generated across the asset base. The company generates approximately 134,660.26 in revenue per employee across its workforce of 157.75, a quick read on workforce productivity versus industry peers. Inventory turnover of 2.79 indicates how many times INVE Technologies, Inc. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Return on Equity (ROE)-11.38
Return on Assets (ROA)-10.37
Revenue Per Employee134,660.26
Employee Count157.75
Inventory Turnover2.79

Taxes

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Over the twelve months ended June 30, 2026, INVE Technologies, Inc. recorded an income tax benefit of -314,232.70 rather than an expense, typically from losses, carryforwards, or the release of a tax provision. The company reported a pretax loss of -13.68M and -13.37M in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

Income Tax-314,232.70

Stock Price Statistics

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As of the close on October 22, 2026, INVE Technologies, Inc.'s stock has declined approximately 25.80% over the past 52 weeks. The 50-day moving average sits at 2.25, while the 200-day moving average is 2.82.

52-Week Price Change-25.80%
50-Day Moving Average2.25
200-Day Moving Average2.82

Income Statement

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Over the twelve months ended June 30, 2026, INVE Technologies, Inc. generated 21.24M in revenue and converted that into -13.37M in net income, yielding earnings per share of -0.56. EBITDA reached -15.33M, while operating income came in at -16.70M.

Revenue21.24M
Gross Profit3.38M
Operating Income-16.70M
Pretax Income-13.68M
Net Income-13.37M
EBITDA-15.33M
EBIT-17.51M
Earnings Per Share (EPS)-0.56

Balance Sheet

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As of June 30, 2026, INVE Technologies, Inc. holds 104.52M in cash and equivalents against 617,961.80 in total debt, resulting in a net debt position of -104.52M. Total book value stands at 116.48M, with working capital of 110.11M providing operational flexibility.

Cash & Cash Equivalents104.52M
Total Debt617,961.80
Net Debt-104.52M
Equity (Book Value)116.48M
Book Value Per Share4.84
Working Capital110.11M

Cash Flow

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INVE Technologies, Inc. produced -6.17M in operating cash flow over the twelve months ended June 30, 2026.

Operating Cash Flow-6.17M
Free Cash Flow-6.17M
FCF Per Share-0.26

Margins

Over the twelve months ended June 30, 2026, INVE Technologies, Inc. posted a gross margin of 15.89, reflecting its pricing power and cost economics. The operating margin of -78.62 and net profit margin of -62.93 provide insight into operational efficiency.

Gross Margin15.89
Operating Margin-78.62
Pretax Margin-64.41
Profit Margin-62.93
EBITDA Margin-72.17

Dividends & Yields

These figures cover the twelve months ended June 30, 2026. The dividend payout ratio of 3.96 indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield is negative at -11.55: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield reaches 0.85, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to INVE Technologies, Inc. shareholders.

Payout Ratio3.96
Shareholder Yield0.85
FCF Yield-11.55

Stock Splits

INVE Technologies, Inc.'s most recent stock split took place on May 27, 2014 with a 10:1 split ratio.

Last Split Date5/27/2014
Split Ratio10:1

Scores

As of June 30, 2026, INVE Technologies, Inc. has an Altman Z-Score of 1.98, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score1.98