Invizyne Technologies Inc. Common Stock
NASDAQ Global MarketTotal Valuation
Invizyne Technologies Inc. Common Stock carries a market capitalization of 157.23M, placing it among publicly traded companies globally. Its enterprise value stands at 125.77M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 157.23M |
| Enterprise Value | 125.77M |
Share Statistics
Invizyne Technologies Inc. Common Stock currently has 8.37M shares outstanding.
| Shares Outstanding | 8.37M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
| PE Ratio | N/A |
| PS Ratio | N/A |
| PB Ratio | -11.23 |
| P/TBV Ratio | 12.87 |
| P/FCF Ratio | -16.54 |
| P/OCF Ratio | -15.77 |
Financial Position
Invizyne Technologies Inc. Common Stock maintains a current ratio of 8.12, meaning it holds 8.1x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 8.12 |
| Quick Ratio | 7.84 |
| Debt / Equity | 13.31 |
| Debt / EBITDA | -0.24 |
| Interest Coverage | N/A |
Financial Efficiency
| Return on Equity (ROE) | N/A |
| Return on Assets (ROA) | -70.65 |
| 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 | N/A |
Taxes
| Income Tax | -2,143.00 |
| Effective Tax Rate | N/A |
Stock Price Statistics
Invizyne Technologies Inc. Common Stock's stock has gained approximately 90.75145% over the past 52 weeks. The 50-day moving average sits at 15.57, while the 200-day moving average is 14.78.
| Beta (5Y) | N/A |
| 52-Week Price Change | 90.75145% |
| 50-Day Moving Average | 15.57 |
| 200-Day Moving Average | 14.78 |
| Average Volume (20 Days) | N/A |
Income Statement
EBITDA reached -5.66M, while operating income came in at -5.93M.
| Revenue | N/A |
| Gross Profit | N/A |
| Operating Income | -5.93M |
| Pretax Income | -5.86M |
| Net Income | -5.86M |
| EBITDA | -5.66M |
| EBIT | -5.93M |
| Earnings Per Share (EPS) | -0.72 |
Balance Sheet
Invizyne Technologies Inc. Common Stock holds 9.72M in cash and equivalents against 1.39M in total debt, resulting in a net debt position of -9.72M. Total book value stands at -11.95M, with working capital of 9.49M providing operational flexibility.
| Cash & Cash Equivalents | 9.72M |
| Total Debt | 1.39M |
| Net Debt | -9.72M |
| Equity (Book Value) | -11.95M |
| Book Value Per Share | -1.47 |
| Working Capital | 9.49M |
Cash Flow
Invizyne Technologies Inc. Common Stock produced -8.51M in operating cash flow over the past twelve months. After subtracting -396,451.00 in capital expenditures, free cash flow totaled -8.90M - equivalent to -1.10 per share.
| Operating Cash Flow | -8.51M |
| Capital Expenditures | -396,451.00 |
| Free Cash Flow | -8.90M |
| FCF Per Share | -1.10 |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | -13.81 |
| FCF Yield | -6.05 |
Scores
Invizyne Technologies Inc. Common Stock posts an Altman Z-Score of 28.87, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 28.87 |