INVE Technologies, Inc.

INVE Technologies, Inc.

2.60
USD
+0.05
(+1.96%)
-0.64EPS
60.63MMarket Cap
Mar 04Next Earn

Total Valuation

USD

As of June 30, 2026, INVE Technologies, Inc. carries a market capitalization of 60.63M, placing it among publicly traded companies globally. Its enterprise value stands at -58.07M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap60.63M
Enterprise Value-58.07M

Important Dates

INVE Technologies, Inc.'s next confirmed earnings release is scheduled for March 4, 2027.

Earnings Date3/4/2027

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 2.49, and the price-to-book ratio stands at 0.46.

PS Ratio2.49
PB Ratio0.46
P/TBV Ratio0.46
P/FCF Ratio-8.58
P/OCF Ratio-8.58

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

USD

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 153,844.69 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 Employee153,844.69
Employee Count157.75
Inventory Turnover2.79

Taxes

USD

Over the twelve months ended June 30, 2026, INVE Technologies, Inc. recorded an income tax benefit of -359,000.00 rather than an expense, typically from losses, carryforwards, or the release of a tax provision. The company reported a pretax loss of -15.63M and -15.27M in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

Income Tax-359,000.00

Stock Price Statistics

USD

As of the close on November 6, 2026, INVE Technologies, Inc.'s stock has declined approximately 33.50% over the past 52 weeks. The 50-day moving average sits at 2.54, while the 200-day moving average is 3.22.

52-Week Price Change-33.50%
50-Day Moving Average2.54
200-Day Moving Average3.22

Income Statement

USD

Over the twelve months ended June 30, 2026, INVE Technologies, Inc. generated 24.27M in revenue and converted that into -15.27M in net income, yielding earnings per share of -0.64. EBITDA reached -17.52M, while operating income came in at -19.08M.

Revenue24.27M
Gross Profit3.86M
Operating Income-19.08M
Pretax Income-15.63M
Net Income-15.27M
EBITDA-17.52M
EBIT-20.01M
Earnings Per Share (EPS)-0.64

Balance Sheet

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As of June 30, 2026, INVE Technologies, Inc. holds 119.41M in cash and equivalents against 706,000.00 in total debt, resulting in a net debt position of -119.41M. Total book value stands at 133.08M, with working capital of 125.80M providing operational flexibility.

Cash & Cash Equivalents119.41M
Total Debt706,000.00
Net Debt-119.41M
Equity (Book Value)133.08M
Book Value Per Share5.53
Working Capital125.80M

Cash Flow

USD

INVE Technologies, Inc. produced -7.05M in operating cash flow over the twelve months ended June 30, 2026.

Operating Cash Flow-7.05M
Free Cash Flow-7.05M
FCF Per Share-0.29

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 -11.65: 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-11.65

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 1.94, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score1.94