Invent Ventures, Inc.
Other OTCTotal Valuation
Invent Ventures, Inc. carries a market capitalization of 1.26M, placing it among publicly traded companies globally. Its enterprise value stands at 18.95M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 1.26M |
| Enterprise Value | 18.95M |
Share Statistics
Invent Ventures, Inc. currently has 39.79M shares outstanding.
| Shares Outstanding | 39.79M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
The price-to-sales ratio is -3.55, and the price-to-book ratio stands at -3.77.
| PE Ratio | N/A |
| PS Ratio | -3.55 |
| PB Ratio | -3.77 |
| P/TBV Ratio | 5.00 |
| P/FCF Ratio | -56.64 |
| P/OCF Ratio | -56.64 |
Enterprise Valuation
| EV / Sales | 441.35 |
| EV / EBITDA | 4.83 |
| EV / EBIT | N/A |
| EV / FCF | N/A |
Financial Position
Invent Ventures, Inc. maintains a current ratio of 0.16, meaning it holds 0.2x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 1.23, indicating moderate leverage, while an interest coverage ratio of 32.68 demonstrates strong ability to service its debt obligations.
| Current Ratio | 0.16 |
| Quick Ratio | 0.04 |
| Debt / Equity | 1.23 |
| Debt / EBITDA | 0.01 |
| Interest Coverage | 32.68 |
Financial Efficiency
| Return on Equity (ROE) | N/A |
| Return on Assets (ROA) | -74.97 |
| 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 | N/A |
Stock Price Statistics
Invent Ventures, Inc.'s stock has gained approximately 210% over the past 52 weeks. The 50-day moving average sits at 0.04, while the 200-day moving average is 0.02.
| Beta (5Y) | N/A |
| 52-Week Price Change | 210% |
| 50-Day Moving Average | 0.04 |
| 200-Day Moving Average | 0.02 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Invent Ventures, Inc. generated -5.33M in revenue and converted that into -6.07M in net income, yielding earnings per share of -0.16. EBITDA reached 3.92M, while operating income came in at -766,359.00.
| Revenue | -5.33M |
| Gross Profit | 233,296.00 |
| Operating Income | -766,359.00 |
| Pretax Income | -624,459.00 |
| Net Income | -6.07M |
| EBITDA | 3.92M |
| EBIT | -766,359.00 |
| Earnings Per Share (EPS) | -0.16 |
Balance Sheet
Invent Ventures, Inc. holds 32,599.00 in cash and equivalents against 46,636.00 in total debt, resulting in a net debt position of -9,281.00. Total book value stands at -5.03M, with working capital of -1.20M providing operational flexibility.
| Cash & Cash Equivalents | 32,599.00 |
| Total Debt | 46,636.00 |
| Net Debt | -9,281.00 |
| Equity (Book Value) | -5.03M |
| Book Value Per Share | -0.13 |
| Working Capital | -1.20M |
Cash Flow
Invent Ventures, Inc. produced -334,416.00 in operating cash flow over the past twelve months.
| Operating Cash Flow | -334,416.00 |
| Capital Expenditures | N/A |
| Free Cash Flow | -334,416.00 |
| FCF Per Share | -0.01 |
Margins
Invent Ventures, Inc. operates with a gross margin of 100.00, reflecting its pricing power and cost economics. The operating margin of 14.38 and net profit margin of 113.84 provide insight into operational efficiency.
| Gross Margin | 100.00 |
| Operating Margin | 14.38 |
| Pretax Margin | 11.72 |
| Profit Margin | 113.84 |
| EBITDA Margin | -73.55 |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | -1.55 |
| FCF Yield | -1.77 |
Stock Splits
Invent Ventures, Inc.'s most recent stock split took place on September 19, 2012 with a 1:3 split ratio.
| Last Split Date | 9/19/2012 |
| Split Ratio | 1:3 |
Scores
Invent Ventures, Inc. posts an Altman Z-Score of 4.79, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 4.79 |