Investview, Inc.
Other OTCTotal Valuation
Investview, Inc. carries a market capitalization of 51.31M, placing it among publicly traded companies globally. Its enterprise value stands at -814,856.00, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 51.31M |
| Enterprise Value | -814,856.00 |
Share Statistics
Investview, Inc. currently has 1.85B shares outstanding.
| Shares Outstanding | 1.85B |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
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 Ratio | 1.27 |
| Quick Ratio | 0.83 |
| Debt / Equity | 71.18 |
| 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 Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 18.37 |
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 Rate | 0.23 |
Stock Price Statistics
Investview, Inc.'s stock has declined approximately -2% over the past 52 weeks. The 50-day moving average sits at 25.51, while the 200-day moving average is 25.74.
| Beta (5Y) | N/A |
| 52-Week Price Change | -2% |
| 50-Day Moving Average | 25.51 |
| 200-Day Moving Average | 25.74 |
| Average Volume (20 Days) | N/A |
Income Statement
EBITDA reached -9.20M, while operating income came in at -9.83M.
| Revenue | 30.12M |
| Gross Profit | 14.93M |
| Operating Income | -9.83M |
| Pretax Income | -12.18M |
| Net Income | -12.12M |
| EBITDA | -9.20M |
| EBIT | -9.83M |
| Earnings Per Share (EPS) | N/A |
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 Equivalents | 4.52M |
| Total Debt | 3.69M |
| Net Debt | -889,911.00 |
| Equity (Book Value) | -99.03M |
| Book Value Per Share | N/A |
| Working Capital | 1.63M |
Cash Flow
Investview, Inc. produced -3.14M in operating cash flow over the past twelve months.
| Operating Cash Flow | -3.14M |
| Capital Expenditures | -539,222.00 |
| Free Cash Flow | -3.68M |
| FCF Per Share | N/A |
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 Margin | 49.56 |
| 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 Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | 1.21 |
| Shareholder Yield | N/A |
| FCF Yield | N/A |
Scores
Investview, Inc. posts an Altman Z-Score of -11.32, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | -11.32 |