Inovalis Real Estate Investment Trust

Total Valuation

Inovalis Real Estate Investment Trust carries a market capitalization of 20.02M, placing it among publicly traded companies globally. Its enterprise value stands at 184.40M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Inovalis Real Estate Investment Trust currently has 33.55M shares outstanding.

Valuation Ratios

The price-to-sales ratio is 1.49, and the price-to-book ratio stands at 0.20.

Enterprise Valuation

On an enterprise value basis, Inovalis Real Estate Investment Trust trades at an EV/EBITDA multiple of 43.87 and an EV/FCF ratio of 90.55. The EV/Sales ratio of 9.66 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 43.87 provides insight into valuation relative to core operating earnings.

Financial Position

Inovalis Real Estate Investment Trust maintains a current ratio of 0.27, meaning it holds 0.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 121.93, indicating elevated leverage, while an interest coverage ratio of 0.61 demonstrates limited ability to service its debt obligations.

Financial Efficiency

Taxes

Over the trailing twelve months, Inovalis Real Estate Investment Trust has paid 7.11M in income taxes, reflecting an effective tax rate of 25.62.

Stock Price Statistics

Inovalis Real Estate Investment Trust's stock has gained approximately 11.72897% over the past 52 weeks. The 50-day moving average sits at 0.60, while the 200-day moving average is 0.67.

Income Statement

Over the trailing twelve months, Inovalis Real Estate Investment Trust generated 19.10M in revenue and converted that into -45.15M in net income, yielding earnings per share of -1.36. EBITDA reached 4.20M, while operating income came in at 4.20M.

Balance Sheet

Inovalis Real Estate Investment Trust holds 15.93M in cash and equivalents against 172.03M in total debt, resulting in a net debt position of 52.61M. Total book value stands at 141.41M, with working capital of -74.20M providing operational flexibility.

Cash Flow

Inovalis Real Estate Investment Trust produced -6.19M in operating cash flow over the past twelve months.

Margins

Inovalis Real Estate Investment Trust operates with a gross margin of 46.76, reflecting its pricing power and cost economics. The operating margin of 22.01 and net profit margin of -236.40 provide insight into operational efficiency.

Dividends & Yields

Scores

Inovalis Real Estate Investment Trust posts an Altman Z-Score of -0.89, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.