Innovative Designs, Inc.

Total Valuation

Innovative Designs, Inc. carries a market capitalization of 12.55M, placing it among publicly traded companies globally. Its enterprise value stands at 7.48M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Innovative Designs, Inc. currently has 38.32M shares outstanding.

Valuation Ratios

Innovative Designs, Inc. trades at a trailing price-to-earnings ratio of 13.18. The price-to-sales ratio is 2.86, and the price-to-book ratio stands at -0.83.

Enterprise Valuation

On an enterprise value basis, Innovative Designs, Inc. trades at an EV/EBITDA multiple of 11.91 and an EV/FCF ratio of 8.21. The EV/Sales ratio of 2.62 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 12.15 provides insight into valuation relative to core operating earnings.

Financial Position

Innovative Designs, Inc. maintains a current ratio of 7.39, meaning it holds 7.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 1.27, indicating moderate leverage, while an interest coverage ratio of 286.96 demonstrates strong ability to service its debt obligations.

Financial Efficiency

Stock Price Statistics

Innovative Designs, Inc.'s stock has declined approximately -1.25758% over the past 52 weeks. The 50-day moving average sits at 0.32, while the 200-day moving average is 0.27.

Income Statement

Over the trailing twelve months, Innovative Designs, Inc. generated 2.85M in revenue and converted that into 620,116.00 in net income, yielding earnings per share of 0.02. EBITDA reached 627,871.00, while operating income came in at 615,474.00.

Balance Sheet

Innovative Designs, Inc. holds 721,372.00 in cash and equivalents against 28,193.00 in total debt, resulting in a net debt position of -693,179.00. Total book value stands at -9.88M, with working capital of 1.45M providing operational flexibility.

Cash Flow

Innovative Designs, Inc. produced 849,064.00 in operating cash flow over the past twelve months. After subtracting -59,805.00 in capital expenditures, free cash flow totaled 789,259.00 - equivalent to 0.02 per share.

Margins

Innovative Designs, Inc. operates with a gross margin of 50.17, reflecting its pricing power and cost economics. The operating margin of 21.57 and net profit margin of 21.73 provide insight into operational efficiency.

Dividends & Yields

Scores

Innovative Designs, Inc. posts an Altman Z-Score of 16.76, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.