Invuity, Inc.
NASDAQTotal Valuation
Invuity, Inc. carries a market capitalization of - -, placing it among publicly traded companies globally. Its enterprise value stands at 85.24M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | - - |
| Enterprise Value | 85.24M |
Share Statistics
Invuity, Inc. currently has 24.07M shares outstanding.
| Shares Outstanding | 24.07M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
The price-to-sales ratio is 1.82, and the price-to-book ratio stands at -0.36.
| PE Ratio | N/A |
| PS Ratio | 1.82 |
| PB Ratio | -0.36 |
| P/TBV Ratio | 31.95 |
| P/FCF Ratio | -2.13 |
| P/OCF Ratio | -2.09 |
Enterprise Valuation
| EV / Sales | 2.09 |
| EV / EBITDA | N/A |
| EV / EBIT | N/A |
| EV / FCF | N/A |
Financial Position
Invuity, Inc. maintains a current ratio of 2.13, meaning it holds 2.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 1,486.19, indicating moderate leverage, while an interest coverage ratio of -10.92 demonstrates limited ability to service its debt obligations.
| Current Ratio | 2.13 |
| Quick Ratio | 1.59 |
| Debt / Equity | 1,486.19 |
| Debt / EBITDA | -1.09 |
| Interest Coverage | -10.92 |
Financial Efficiency
| Return on Equity (ROE) | N/A |
| Return on Assets (ROA) | -75.94 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | N/A |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 1.93 |
Stock Price Statistics
Invuity, Inc.'s stock has gained approximately 0% over the past 52 weeks. The 50-day moving average sits at 6.29, while the 200-day moving average is 4.50.
| Beta (5Y) | N/A |
| 52-Week Price Change | 0% |
| 50-Day Moving Average | 6.29 |
| 200-Day Moving Average | 4.50 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Invuity, Inc. generated 40.83M in revenue and converted that into -36.46M in net income, yielding earnings per share of -1.91. EBITDA reached -31.94M, while operating income came in at -33.67M.
| Revenue | 40.83M |
| Gross Profit | 27.21M |
| Operating Income | -33.67M |
| Pretax Income | -36.46M |
| Net Income | -36.46M |
| EBITDA | -31.94M |
| EBIT | -33.67M |
| Earnings Per Share (EPS) | -1.91 |
Balance Sheet
Invuity, Inc. holds 23.93M in cash and equivalents against 34.66M in total debt, resulting in a net debt position of 19.33M. Total book value stands at -206.26M, with working capital of 21.72M providing operational flexibility.
| Cash & Cash Equivalents | 23.93M |
| Total Debt | 34.66M |
| Net Debt | 19.33M |
| Equity (Book Value) | -206.26M |
| Book Value Per Share | -10.80 |
| Working Capital | 21.72M |
Cash Flow
Invuity, Inc. produced -35.66M in operating cash flow over the past twelve months. After subtracting -699,000.00 in capital expenditures, free cash flow totaled -36.36M - equivalent to -1.90 per share.
| Operating Cash Flow | -35.66M |
| Capital Expenditures | -699,000.00 |
| Free Cash Flow | -36.36M |
| FCF Per Share | -1.90 |
Margins
Invuity, Inc. operates with a gross margin of 66.64, reflecting its pricing power and cost economics. The operating margin of -82.45 and net profit margin of -89.29 provide insight into operational efficiency.
| Gross Margin | 66.64 |
| Operating Margin | -82.45 |
| Pretax Margin | -89.29 |
| Profit Margin | -89.29 |
| EBITDA Margin | -78.21 |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | -45.04 |
| FCF Yield | -46.92 |
Scores
Invuity, Inc. posts an Altman Z-Score of -5.87, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | -5.87 |