Investview, Inc.

Investview, Inc.

INVU
Investview, Inc.US flagOther OTC
0.02
USD
+0.00
- -
38.76MMarket Cap

Total Valuation

Investview, Inc. carries a market capitalization of 38.76M, placing it among publicly traded companies globally. Its enterprise value stands at 51.25M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap38.76M
Enterprise Value51.25M

Share Statistics

Investview, Inc. currently has 1.85B shares outstanding.

Shares Outstanding1.85B
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

The price-to-sales ratio is 1.73, and the price-to-book ratio stands at -0.53.

PE RatioN/A
PS Ratio1.73
PB Ratio-0.53
P/TBV Ratio275.97
P/FCF Ratio-23.79
P/OCF Ratio-16.60

Enterprise Valuation

On an enterprise value basis, Investview, Inc. trades at an EV/EBITDA multiple of 81.53 and an EV/FCF ratio of 2.21. The EV/Sales ratio of 1.70 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 10.82 provides insight into valuation relative to core operating earnings.

EV / Sales1.70
EV / EBITDA81.53
EV / EBIT10.82
EV / FCF2.21

Financial Position

Investview, Inc. maintains a current ratio of 1.27, meaning it holds 1.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 71.18, indicating elevated leverage, while an interest coverage ratio of -7.30 demonstrates limited ability to service its debt obligations.

Current Ratio1.27
Quick Ratio0.83
Debt / Equity71.18
Debt / EBITDA-0.40
Interest Coverage-7.30

Financial Efficiency

Return on Equity (ROE)N/A
Return on Assets (ROA)-51.08
Return on Invested Capital (ROIC)N/A
Return on Capital Employed (ROCE)-1.37
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover18.37

Taxes

Over the trailing twelve months, Investview, Inc. has paid -66,768.00 in income taxes, reflecting an effective tax rate of 0.23.

Income Tax-66,768.00
Effective Tax Rate0.23

Stock Price Statistics

Investview, Inc.'s stock has gained approximately 102.89855% over the past 52 weeks. The 50-day moving average sits at 0.03, while the 200-day moving average is 0.03.

Beta (5Y)N/A
52-Week Price Change102.89855%
50-Day Moving Average0.03
200-Day Moving Average0.03
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Investview, Inc. generated 30.12M in revenue and converted that into -12.12M in net income, yielding earnings per share of -0.01. EBITDA reached -9.20M, while operating income came in at -9.83M.

Revenue30.12M
Gross Profit14.93M
Operating Income-9.83M
Pretax Income-12.18M
Net Income-12.12M
EBITDA-9.20M
EBIT-9.83M
Earnings Per Share (EPS)-0.01

Balance Sheet

Investview, Inc. holds 4.52M in cash and equivalents against 3.69M in total debt, resulting in a net debt position of -889,911.00. Total book value stands at -99.03M, with working capital of 1.63M providing operational flexibility.

Cash & Cash Equivalents4.52M
Total Debt3.69M
Net Debt-889,911.00
Equity (Book Value)-99.03M
Book Value Per Share-0.05
Working Capital1.63M

Cash Flow

Investview, Inc. produced -3.14M in operating cash flow over the past twelve months. After subtracting -539,222.00 in capital expenditures, free cash flow totaled -3.68M - equivalent to 0.00 per share.

Operating Cash Flow-3.14M
Capital Expenditures-539,222.00
Free Cash Flow-3.68M
FCF Per Share0.00

Margins

Investview, Inc. operates with a gross margin of 49.56, reflecting its pricing power and cost economics. The operating margin of -32.65 and net profit margin of -40.23 provide insight into operational efficiency.

Gross Margin49.56
Operating Margin-32.65
Pretax Margin-40.42
Profit Margin-40.23
EBITDA Margin-30.54

Dividends & Yields

The company's payout ratio of 1.21 indicates the proportion of earnings distributed to shareholders.

Dividend Per Share0.00
Dividend YieldN/A
Payout Ratio1.21
Shareholder Yield7.15
FCF Yield-4.20

Stock Splits

Investview, Inc.'s most recent stock split took place on April 9, 2012 with a 200:1 split ratio.

Last Split Date4/9/2012
Split Ratio200:1

Scores

Investview, Inc. posts an Altman Z-Score of -8.79, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score-8.79