IN OVATIONS HOLDINGS INC

IN OVATIONS HOLDINGS INC

OOTC:INOH
0.00
USD
0.00
(0.00%)
-15,919.90EPS
3.30MMarket Cap

Total Valuation

USD

As of March 31, 2010, IN OVATIONS HOLDINGS INC carries a market capitalization of 3.30M, placing it among publicly traded companies globally. Its enterprise value stands at 6.20M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap3.30M
Enterprise Value6.20M

Share Statistics

As of March 31, 2010, IN OVATIONS HOLDINGS INC has 943.00 shares outstanding.

Shares Outstanding943.00

Valuation Ratios

These figures are as of March 31, 2010.

PB Ratio-0.90
P/TBV Ratio-0.90
P/FCF Ratio-3.53
P/OCF Ratio-3.53

Financial Position

As of March 31, 2010, IN OVATIONS HOLDINGS INC maintains a current ratio of 0.00, meaning it holds 0.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is -79.18, indicating conservative leverage, while an interest coverage ratio of -59.65 demonstrates limited ability to service its debt obligations.

Debt / Equity-79.18
Debt / EBITDA-0.18
Interest Coverage-59.65

Financial Efficiency

These figures cover the twelve months ended March 31, 2010. Return on assets (ROA) is negative at -4,180.90, reflecting losses generated across the asset base. The company generates approximately - - in revenue per employee across its workforce of 4.00, a quick read on workforce productivity versus industry peers.

Return on Assets (ROA)-4,180.90
Employee Count4.00

Income Statement

USD

Over the twelve months ended March 31, 2010, IN OVATIONS HOLDINGS INC generated - - in revenue and converted that into -16.15M in net income, yielding earnings per share of -15,919.90. EBITDA reached -15.84M, while operating income came in at -15.89M.

Operating Income-15.89M
Pretax Income-16.15M
Net Income-16.15M
EBITDA-15.84M
EBIT-15.89M
Earnings Per Share (EPS)-15,919.90

Balance Sheet

USD

As of March 31, 2010, IN OVATIONS HOLDINGS INC holds 388.00 in cash and equivalents against 2.90M in total debt, resulting in a net debt position of 2.90M. Total book value stands at -3.66M, with working capital of -3.94M providing operational flexibility.

Cash & Cash Equivalents388.00
Total Debt2.90M
Net Debt2.90M
Equity (Book Value)-3.66M
Book Value Per Share-3,886.43
Working Capital-3.94M

Cash Flow

USD

IN OVATIONS HOLDINGS INC produced -1.01M in operating cash flow over the twelve months ended March 31, 2010. After subtracting - - in capital expenditures, free cash flow totaled -1.01M - equivalent to -990.92 per share.

Operating Cash Flow-1.01M
Free Cash Flow-1.01M
FCF Per Share-990.92

Dividends & Yields

These figures cover the twelve months ended March 31, 2010. Free cash flow yield is negative at -28.31: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield is negative at -30.37, meaning IN OVATIONS HOLDINGS INC raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Shareholder Yield-30.37
FCF Yield-28.31

Stock Splits

IN OVATIONS HOLDINGS INC's most recent stock split took place on October 15, 2013 with a 1000:1 split ratio.

Last Split Date10/15/2013
Split Ratio1000:1

Scores

As of March 31, 2010, IN OVATIONS HOLDINGS INC has an Altman Z-Score of -294.01, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score-294.01