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 Cap | 53.53M |
| Enterprise Value | -50.36M |
INVE Technologies, Inc.'s next confirmed earnings release is scheduled for November 4, 2026.
| Earnings Date | 11/4/2026 |
As of June 30, 2026, INVE Technologies, Inc. has 24.06M shares outstanding.
| Shares Outstanding | 24.06M |
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 Ratio | 2.51 |
| PB Ratio | 0.46 |
| P/TBV Ratio | 0.46 |
| P/FCF Ratio | -8.66 |
| P/OCF Ratio | -8.66 |
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 Ratio | 20.35 |
| Quick Ratio | 18.74 |
| Debt / Equity | 0.53 |
| Debt / EBITDA | -0.04 |
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 Employee | 134,660.26 |
| Employee Count | 157.75 |
| Inventory Turnover | 2.79 |
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 |
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 Average | 2.25 |
| 200-Day Moving Average | 2.82 |
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.
| Revenue | 21.24M |
| Gross Profit | 3.38M |
| Operating Income | -16.70M |
| Pretax Income | -13.68M |
| Net Income | -13.37M |
| EBITDA | -15.33M |
| EBIT | -17.51M |
| Earnings Per Share (EPS) | -0.56 |
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 Equivalents | 104.52M |
| Total Debt | 617,961.80 |
| Net Debt | -104.52M |
| Equity (Book Value) | 116.48M |
| Book Value Per Share | 4.84 |
| Working Capital | 110.11M |
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 |
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 Margin | 15.89 |
| Operating Margin | -78.62 |
| Pretax Margin | -64.41 |
| Profit Margin | -62.93 |
| EBITDA Margin | -72.17 |
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 Ratio | 3.96 |
| Shareholder Yield | 0.85 |
| FCF Yield | -11.55 |
INVE Technologies, Inc.'s most recent stock split took place on May 27, 2014 with a 10:1 split ratio.
| Last Split Date | 5/27/2014 |
| Split Ratio | 10:1 |
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-Score | 1.98 |