Innovative Designs, Inc. Financial Ratios — IVDN Stock

Profitability (USD)

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Return on Common Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Return on Assets (%)	1.37	-48.56	-16.51	-29.82	-21.53	-25.06	-30.4	-33.2	-32.21	-18.98	-20.94	-14.27	-20.22	6.06	25.34
Return on Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-1.27	-4.84
Return on Invested Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	9.54	26.95
Gross Margin (%)	52.91	60.63	57.27	43.74	51.91	49.58	41.23	24.39	41.36	35.09	57.12	43.22	51.75	45.49	49.17
EBITDA Margin (%)	5.24	-17.45	-47.16	-39.5	-52.31	-90.65	-155.77	-221.84	-210.53	-117.11	-93.42	-197.87	-80.81	9.99	18.1
Operating Margin (%)	5.19	-17.53	-47.6	-40.15	-53.7	-94.14	-164.19	-235.29	-225.83	-133.57	-125.37	-214.28	-81.69	9.63	17.81
Incremental Operating Margin (%)	48.92	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	40.32	25.98
Pretax Margin (%)	- -	-55.95	-29.48	-56.29	-66.19	-105.04	-172.05	-233.45	-241.04	-138.81	-143.05	-87.15	-86.66	7.01	17.89
Profit Margin (%)	1.45	-55.95	-29.48	-56.29	-66.19	-105.04	-172.05	-233.45	-241.04	-138.81	-143.05	-87.15	-86.66	7.01	17.89
Net Income to Common Margin (%)	1.45	-55.95	-29.48	-56.29	-66.19	-105.04	-172.05	-233.45	-241.04	-138.81	-143.05	-87.15	-86.66	7.01	17.89
Effective Tax Rate (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Credit (USD)

API Chat

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Total Debt	- -	- -	- -	1	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
ST Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
LT Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Debt/EBITDA	8.7	-3.09	-2.15	-2.35	-0.62	-0.37	-0.24	-0.22	-0.47	-0.87	-0.62	-0.17	-0.48	0.76	0.09
Net Debt/EBITDA	7.02	-2.39	-1.84	0.89	2.23	0.55	0.14	-0.01	-0.14	-0.33	1.85	0.35	0.37	-0.59	-1.12
Total Debt/EBIT	8.78	-3.08	-2.13	-2.32	-0.6	-0.36	-0.23	-0.2	-0.44	-0.76	-0.46	-0.15	-0.48	0.78	0.09
Net Debt/EBIT	7.09	-2.38	-1.83	0.88	2.17	0.53	0.13	-0.01	-0.13	-0.29	1.38	0.32	0.36	-0.61	-1.13
EBITDA to Interest Expense	0.98	-1.16	-2.23	-2.45	-4.32	-8.64	-23.8	-24.44	-24.9	-20.75	-4.29	-12.17	-11.33	3.81	- -
EBITDA-CapEx/Interest Expense	0.98	-1.16	-2.23	-2.45	-4.32	-11.76	-23.8	-24.44	-24.9	-20.75	-4.29	-12.34	-14	3.55	- -
EBIT to Interest Expense	0.97	-1.16	-2.25	-2.49	-4.44	-8.98	-25.09	-25.93	-26.71	-23.66	-5.76	-13.18	-11.45	3.67	- -
Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Common Equity/Total Assets	-541.38	-704.38	-698.07	-323.06	-260.32	-331.12	-454.26	-533.12	-606.12	-699.15	-600.71	-699.42	-707.18	-622.4	-453.95
Long-Term Debt/Equity (%)	321.8	- -	- -	34.26	12.89	10.82	8.63	8.54	16.73	18.74	7.69	6.43	4.01	2.32	0.49
Long-Term Debt/Capital (%)	-7.17	-6.26	-5.94	-5.6	-3.44	-2.52	-1.45	-1.15	-1.74	-1.55	-0.72	-0.63	-0.42	-0.32	-0.1
Long-Term Debt/Total Assets (%)	35.52	40.88	38.17	16.11	8.65	8.11	6.49	6.02	10.28	10.59	4.26	4.37	2.95	1.98	0.45
Total Debt/Equity (%)	419.43	-145.66	-138.1	74.99	13.69	11.71	9.94	10.12	22.54	26	14.08	8.44	12.22	7.24	2.27
Total Debt/Capital (%)	-9.35	-7.91	-8.69	-12.26	-3.66	-2.72	-1.67	-1.36	-2.34	-2.15	-1.32	-0.83	-1.29	-1	-0.47
Total Debt/Total Assets (%)	46.29	51.62	55.82	35.27	9.19	8.78	7.48	7.14	13.86	14.69	7.8	5.73	9.01	6.17	2.11
Net Debt to Equity	338.61	-112.64	-118.5	-28.43	-49.43	-17.1	-5.61	0.62	6.84	9.84	-41.84	-17.81	-9.31	-5.63	-27.11
Net Debt/Capital (%)	-7.42	-6.01	-7.37	3.97	11.3	3.73	0.92	-0.08	-0.71	-0.81	3.73	1.7	0.96	0.77	5.27
EBITDA	- -	- -	- -	- -	- -	-1	-1	-1	- -	- -	- -	-1	- -	- -	1
EBITDA-CapEx	- -	- -	- -	- -	- -	-1	-1	-1	- -	- -	- -	-1	- -	- -	- -
Operating Income (Loss)	- -	- -	- -	- -	- -	-1	-1	-1	- -	- -	- -	-1	- -	- -	- -

Liquidity (USD)

API Chat

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Cash Ratio	0.17	0.12	0.08	1.32	1.75	1.28	0.64	0.29	0.08	0.1	0.88	0.77	0.68	0.86	4.67
Current Ratio	1.87	1.03	0.96	2.64	3.41	3.88	3.15	2.34	1.62	1.48	1.95	2.24	2.34	4.65	11.56
Quick Ratio	0.52	0.25	0.18	1.45	1.88	1.46	0.71	0.32	0.09	0.15	0.88	0.8	0.77	2.34	7.33
CFO/Avg Current Liab	0.29	- -	-0.29	-0.6	-0.69	-0.97	-1.04	-1.15	-0.64	-0.36	-0.09	-0.22	-0.6	-0.71	2.66
Common Equity/Total Assets	-541.38	-704.38	-698.07	-323.06	-260.32	-331.12	-454.26	-533.12	-606.12	-699.15	-600.71	-699.42	-707.18	-622.4	-453.95
Long-Term Debt/Equity (%)	321.8	- -	- -	34.26	12.89	10.82	8.63	8.54	16.73	18.74	7.69	6.43	4.01	2.32	0.49
Long-Term Debt/Capital (%)	-7.17	-6.26	-5.94	-5.6	-3.44	-2.52	-1.45	-1.15	-1.74	-1.55	-0.72	-0.63	-0.42	-0.32	-0.1
Long-Term Debt/Total Assets (%)	35.52	40.88	38.17	16.11	8.65	8.11	6.49	6.02	10.28	10.59	4.26	4.37	2.95	1.98	0.45
Total Debt/Equity (%)	419.43	-145.66	-138.1	74.99	13.69	11.71	9.94	10.12	22.54	26	14.08	8.44	12.22	7.24	2.27
Total Debt/Capital (%)	-9.35	-7.91	-8.69	-12.26	-3.66	-2.72	-1.67	-1.36	-2.34	-2.15	-1.32	-0.83	-1.29	-1	-0.47
Total Debt/Total Assets (%)	46.29	51.62	55.82	35.27	9.19	8.78	7.48	7.14	13.86	14.69	7.8	5.73	9.01	6.17	2.11
CFO/Total Liabilities	20	-0.13	-20.33	-46.25	-54.63	-87.57	-83.1	-84.9	-44.38	-26.66	-6.21	-21.02	-53.04	-80.68	301.66
CFO/CapEx	- -	- -	- -	- -	- -	-2.59	- -	- -	- -	- -	- -	-13.53	-3.17	-21.1	22.25
Altman's Z-Score	-3.73	-6.48	-6.54	14.49	12.09	8.31	16.53	-0.84	0.87	3.12	1.86	-1.83	-0.22	1.87	35.58

Working Capital (USD)

API Chat

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Accounts Receivable Turnover	6.05	5.54	5.02	9.96	10.3	7.62	7.67	13.4	22.26	15.65	21.38	41.72	16.46	7.84	8.3
Days Sales Outstanding	60.3	65.9	72.7	36.65	35.45	47.88	47.59	27.23	16.4	23.32	17.07	8.75	22.17	46.58	44
Inventory Turnover	0.61	0.48	0.32	0.56	0.41	0.33	0.26	0.26	0.19	0.22	0.17	0.28	0.32	1.44	2.71
Days Inventory Outstanding	598.74	755.42	1,129.9	650.75	890.43	1,119.65	1,409.09	1,405.89	1,958.87	1,686.6	2,111.96	1,288.41	1,135.38	253.76	134.59
Accounts Payable Turnover	3.82	3.41	3.26	7.78	3.92	2.69	0.08	1.11	0.18	0.27	0.25	0.51	1.18	4.99	20.06
Accounts Payable Turnover Days	95.6	107.05	111.94	46.89	93.13	135.49	4,718.28	328.36	2,055.94	1,347.97	1,457.7	720.98	310.63	73.16	18.2
Cash Conversion Cycle	563.43	714.26	1,090.66	640.51	832.74	1,032.04	-3,261.59	1,104.76	-80.68	361.96	671.33	576.18	846.93	227.19	160.39
Inventory to Cash Days	-538.44	-689.52	-1,057.19	-614.1	-854.98	-1,071.77	-1,361.51	-1,378.66	-1,942.47	-1,663.28	-2,094.89	-1,279.66	-1,113.21	-207.18	-90.59
Inventories	1	1	1	1	1	1	1	1	1	1	1	- -	1	- -	1
Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Inventory	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1

Enterprise Value (USD)

API Chat

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Market Capitalization	3	6	7	33	23	13	18	6	10	13	13	7	6	4	10
- Cash & Cash Equivalents	- -	- -	- -	1	1	1	- -	- -	- -	- -	- -	- -	- -	- -	1
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	- -	- -	- -	1	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Enterprise Value	4	6	8	33	22	12	18	6	10	14	13	7	6	4	9
Total Capital	-5	-6	-6	-6	-7	-8	-8	-9	-9	-10	-10	-10	-10	-10	-10
Total Debt/Capital (%)	-9.35	-7.91	-8.69	-12.26	-3.66	-2.72	-1.67	-1.36	-2.34	-2.15	-1.32	-0.83	-1.29	-1	-0.47
Total Debt / EV	0.13	0.07	0.06	0.02	0.01	0.02	0.01	0.02	0.02	0.02	0.01	0.01	0.02	0.03	- -
EV/Sales	3.44	7.37	16.15	42.5	28.25	20.34	47.76	23.93	47.36	67.09	55.66	25.83	18.07	2.64	3.4
EV/EBITDA	65.6	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	26.39	18.79
EV/EBIT	66.25	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	27.38	19.1
EV/Cash Flow to Firm	- -	49.37	- -	- -	- -	- -	- -	- -	- -	- -	4,951.22	- -	- -	- -	20.45
EV/Free Cash Flow to Firm	- -	49.37	- -	- -	- -	- -	- -	- -	- -	- -	4,951.22	- -	- -	- -	19.57
Diluted Market Cap	3	6	7	33	23	13	18	6	10	13	13	7	7	4	10
Diluted Enterprise Value	4	6	8	33	22	12	18	6	10	14	13	7	6	4	9
EV per Share	0.19	0.32	0.41	1.61	0.93	0.49	0.69	0.22	0.36	0.44	0.39	0.19	0.18	0.1	0.25
TTM Sales	1	1	- -	1	1	1	- -	- -	- -	- -	- -	- -	- -	1	3
TTM EBITDA	- -	- -	- -	- -	- -	-1	-1	-1	- -	- -	- -	-1	- -	- -	1
TTM Operating Income	- -	- -	- -	- -	- -	-1	-1	-1	- -	- -	- -	-1	- -	- -	- -
TTM Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
TTM Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Multiples (USD)

API Chat

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Price/Free Cash Flow	17.52	-3,738.66	-29.51	-66.37	-46.54	-39.99	-46.74	-14.24	-37.71	-82.63	-277.51	-75.78	-45.88	-19.4	20.73
EV/EBIT	66.25	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	27.38	19.1
Enterprise Value	4	6	8	33	22	12	18	6	10	14	13	7	6	4	9
Low Price	0.07	0.08	0.14	0.2	0.75	0.3	0.13	0.16	0.03	0.15	0.11	0.12	0.14	- -	- -
EV/Sales	3.44	7.37	16.15	42.5	28.25	20.34	47.76	23.93	47.36	67.09	55.66	25.83	18.07	2.64	3.4
EV/EBITDA	65.6	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	26.39	18.79
Price/Earnings	211.64	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	38.46	20.14
Price/Earnings Average	218.36	-12.65	-59.91	-38.55	-59.47	-29.53	-13.84	-22.01	-10.01	-34.75	-32.13	-39.93	-30.66	57.23	18.62
Price/Earnings High	435.73	-24.85	-94.37	-104.79	-87.05	-40.13	-32.33	-34.9	-27.57	-71.38	-50.98	-61.47	-47.1	96.15	30.98
Price/Earnings Low	87.15	-3.31	-18.34	-9.4	-34.36	-11.92	-5.07	-7.45	-1.49	-16.58	-10.85	-17.67	-16.6	0.38	0.09
Price/Book Value	-0.58	-0.94	-1.21	-5.03	-3.21	-1.63	-2.12	-0.67	-1.06	-1.37	-1.28	-0.66	-0.6	-0.35	-0.99
Price/Book Value Average	-0.59	-0.96	-1.39	-2.55	-4.3	-2.42	-1.05	-1.44	-0.55	-1	-1.03	-0.87	-0.87	-0.53	-0.92
Price/Book Value High	-1.19	-1.89	-2.2	-6.93	-6.29	-3.29	-2.45	-2.28	-1.52	-2.05	-1.63	-1.34	-1.33	-0.88	-1.53
Price/Book Value Low	-0.24	-0.25	-0.43	-0.62	-2.48	-0.98	-0.39	-0.49	-0.08	-0.48	-0.35	-0.39	-0.47	- -	- -
Price/Tangible Book Value	28.25	-18.75	-20.84	34.56	12.46	7.19	12.77	5.05	10.49	16.96	13.84	6.84	5.76	2.58	4.84
Price/Tangible Book Value Average	29.15	-19.08	-24.08	17.5	16.67	10.7	6.34	10.86	5.44	12.34	11.12	8.98	8.34	3.84	4.47
Price/Tangible Book Value High	58.17	-37.49	-37.94	47.58	24.4	14.54	14.81	17.23	14.98	25.35	17.65	13.82	12.8	6.46	7.44
Price/Tangible Book Value Low	11.63	-5	-7.37	4.27	9.63	4.32	2.32	3.68	0.81	5.89	3.75	3.97	4.51	0.03	0.02
Price/Sales	3.07	6.95	15.28	42.85	29.42	20.83	47.97	23.9	46.52	66.31	57.2	26.52	18.37	2.7	3.6
Price/Sales Average	3.17	7.08	17.66	21.7	39.36	31.02	23.82	51.38	24.13	48.24	45.96	34.8	26.57	4.01	3.33
Price/Sales High	6.32	13.9	27.82	58.98	57.62	42.15	55.62	81.47	66.46	99.08	72.94	53.57	40.82	6.74	5.54
Price/Sales Low	1.26	1.85	5.41	5.29	22.74	12.52	8.73	17.39	3.6	23.02	15.52	15.4	14.39	0.03	0.02
Price/Cash Flow	17.52	-3,738.66	-29.51	-66.37	-46.54	-24.56	-46.74	-14.24	-37.71	-82.63	-277.08	-68.82	-30.49	-18.48	21.66
Price/Cash Flow Average	18.08	-3,806.11	-34.11	-33.61	-62.28	-36.57	-23.2	-30.62	-19.56	-60.11	-222.62	-90.32	-44.12	-27.51	20.03
Price/Cash Flow High	36.08	-7,477.33	-53.73	-91.36	-91.17	-49.7	-54.19	-48.55	-53.87	-123.46	-353.28	-139.04	-67.76	-46.21	33.33
Price/Cash Flow Low	7.22	-996.98	-10.44	-8.19	-35.99	-14.76	-8.51	-10.36	-2.92	-28.68	-75.16	-39.97	-23.89	-0.18	0.09
Price/Free Cash Flow Average	18.08	-3,806.11	-34.11	-33.61	-62.28	-59.54	-23.2	-30.62	-19.56	-60.11	-222.96	-99.45	-66.37	-28.87	19.17
Price/Free Cash Flow High	36.08	-7,477.33	-53.73	-91.36	-91.17	-80.91	-54.19	-48.55	-53.87	-123.46	-353.83	-153.09	-101.95	-48.51	31.9
Price/Free Cash Flow Low	7.22	-996.98	-10.44	-8.19	-35.99	-24.03	-8.51	-10.36	-2.92	-28.68	-75.28	-44.01	-35.94	-0.19	0.09
EV/Sales Average	3.53	7.49	18.53	21.35	38.2	30.52	23.6	51.41	24.97	49.02	44.41	34.11	26.28	3.95	3.13
EV/Sales High	6.69	14.32	28.69	58.63	56.45	41.65	55.41	81.5	67.3	99.86	71.39	52.88	40.52	6.68	5.34
EV/Sales Low	1.63	2.27	6.28	4.94	21.58	12.02	8.52	17.42	4.44	23.8	13.97	14.71	14.09	- -	- -
EV/EBITDA Average	67.46	-42.93	-39.29	-54.04	-73.02	-33.67	-15.15	-23.17	-11.86	-41.86	-47.54	-17.24	-32.52	39.56	17.29
EV/EBITDA High	127.63	-82.03	-60.83	-148.43	-107.92	-45.95	-35.57	-36.74	-31.97	-85.27	-76.42	-26.72	-50.15	66.86	29.5
EV/EBITDA Low	31.14	-13.01	-13.31	-12.5	-41.25	-13.26	-5.47	-7.85	-2.11	-20.32	-14.95	-7.43	-17.44	-0.32	-1.03
EV/EBIT Average	68.13	-42.74	-38.93	-53.17	-71.13	-32.42	-14.38	-21.85	-11.06	-36.7	-35.42	-15.92	-32.17	41.04	17.58
EV/EBIT High	128.89	-81.66	-60.27	-146.04	-105.12	-44.25	-33.75	-34.64	-29.8	-74.76	-56.94	-24.68	-49.6	69.36	29.99
EV/EBIT Low	31.45	-12.95	-13.19	-12.3	-40.18	-12.77	-5.19	-7.4	-1.97	-17.82	-11.14	-6.87	-17.25	-0.33	-1.05
Last Price	0.17	0.3	0.39	1.62	0.97	0.5	0.69	0.22	0.35	0.44	0.4	0.2	0.18	0.1	0.26
High Price	0.35	0.6	0.71	2.23	1.9	1.01	0.8	0.75	0.5	0.65	0.51	0.4	0.4	0.25	0.4
Enterprise Value Average	4	6	9	16	30	18	9	13	5	10	10	9	9	5	9
Enterprise Value High	7	12	14	45	44	25	20	20	15	20	16	14	14	9	15
Enterprise Value Low	2	2	3	4	17	7	3	4	1	5	3	4	5	- -	-1

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Shares Outstanding	19	19	19	22	24	25	26	28	30	31	33	35	37	38	39
Diluted Weighted Avg Shares	19	19	19	20	23	25	26	27	29	31	32	35	37	37	38
Basic Weighted Avg Shares	19	19	19	20	23	25	26	27	29	31	32	35	35	37	38
Revenue per Share	0.06	0.04	0.03	0.04	0.03	0.02	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.04	0.07
EBITDA per Share	- -	-0.01	-0.01	-0.01	-0.02	-0.02	-0.02	-0.02	-0.02	-0.01	-0.01	-0.01	-0.01	- -	0.01
Operating Income per Share	- -	-0.01	-0.01	-0.02	-0.02	-0.02	-0.02	-0.02	-0.02	-0.01	-0.01	-0.02	-0.01	- -	0.01
Basic EPS, GAAP	- -	-0.02	-0.01	-0.02	-0.02	-0.03	-0.02	-0.02	-0.02	-0.01	-0.01	-0.01	-0.01	- -	0.01
Basic EPS from Cont Ops	- -	-0.02	-0.01	-0.02	-0.02	-0.03	-0.02	-0.02	-0.02	-0.01	-0.01	-0.01	-0.01	- -	0.01
Diluted EPS, GAAP	- -	-0.02	-0.01	-0.02	-0.02	-0.03	-0.02	-0.02	-0.02	-0.01	-0.01	-0.01	-0.01	- -	0.01
Diluted EPS from Cont Ops	- -	-0.02	-0.01	-0.02	-0.02	-0.03	-0.02	-0.02	-0.02	-0.01	-0.01	-0.01	-0.01	- -	0.01
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Flow per Share	0.01	- -	-0.01	-0.02	-0.02	-0.02	-0.01	-0.02	-0.01	-0.01	- -	- -	-0.01	-0.01	0.01
Free Cash Flow per Basic Share	0.01	- -	-0.01	-0.02	-0.02	-0.03	-0.01	-0.02	-0.01	-0.01	- -	- -	-0.01	-0.01	0.01
Cash & Equivalents per Share	- -	0.01	- -	0.05	0.05	0.02	0.01	- -	- -	- -	0.01	0.01	0.01	- -	0.02
Book Value per Share	-0.3	-0.32	-0.32	-0.32	-0.3	-0.31	-0.33	-0.33	-0.33	-0.32	-0.31	-0.3	-0.3	-0.28	-0.26
Tangible Book Value per Share	0.01	-0.02	-0.02	0.05	0.08	0.07	0.05	0.04	0.03	0.03	0.03	0.03	0.03	0.04	0.05

Innovative Designs, Inc.

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)