Innovative EV Technologies, Inc.
Other OTCTotal Valuation
Innovative EV Technologies, Inc. carries a market capitalization of 1.53M, placing it among publicly traded companies globally. Its enterprise value stands at 6.79M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 1.53M |
| Enterprise Value | 6.79M |
Share Statistics
Innovative EV Technologies, Inc. currently has 44,453.00 shares outstanding.
| Shares Outstanding | 44,453.00 |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Enterprise Valuation
| EV / Sales | 0.47 |
| EV / EBITDA | N/A |
| EV / EBIT | N/A |
| EV / FCF | 10.91 |
Financial Position
Innovative EV Technologies, Inc. maintains a current ratio of 0.31, meaning it holds 0.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is -100.20, indicating conservative leverage, while an interest coverage ratio of -9.88 demonstrates limited ability to service its debt obligations.
| Current Ratio | 0.31 |
| Quick Ratio | 0.22 |
| Debt / Equity | -100.20 |
| Debt / EBITDA | -1.65 |
| Interest Coverage | -9.88 |
Financial Efficiency
| Return on Equity (ROE) | N/A |
| Return on Assets (ROA) | -24.19 |
| 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 | 12.63 |
Stock Price Statistics
Innovative EV Technologies, Inc.'s stock has declined approximately -59% over the past 52 weeks. The 50-day moving average sits at 0.01, while the 200-day moving average is 0.01.
| Beta (5Y) | N/A |
| 52-Week Price Change | -59% |
| 50-Day Moving Average | 0.01 |
| 200-Day Moving Average | 0.01 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Innovative EV Technologies, Inc. generated 14.44M in revenue and converted that into -2.03M in net income, yielding earnings per share of -192.59. EBITDA reached -4.15M, while operating income came in at -5.09M.
| Revenue | 14.44M |
| Gross Profit | -985,111.00 |
| Operating Income | -5.09M |
| Pretax Income | -4.11M |
| Net Income | -2.03M |
| EBITDA | -4.15M |
| EBIT | -5.09M |
| Earnings Per Share (EPS) | -192.59 |
Balance Sheet
Innovative EV Technologies, Inc. holds 59,547.00 in cash and equivalents against 6.85M in total debt, resulting in a net debt position of 6.79M. Total book value stands at -82.16M, with working capital of -4.66M providing operational flexibility.
| Cash & Cash Equivalents | 59,547.00 |
| Total Debt | 6.85M |
| Net Debt | 6.79M |
| Equity (Book Value) | -82.16M |
| Book Value Per Share | -2,636.90 |
| Working Capital | -4.66M |
Cash Flow
Innovative EV Technologies, Inc. produced 3,281.00 in operating cash flow over the past twelve months. After subtracting -199,180.00 in capital expenditures, free cash flow totaled -195,899.00 - equivalent to -6.29 per share.
| Operating Cash Flow | 3,281.00 |
| Capital Expenditures | -199,180.00 |
| Free Cash Flow | -195,899.00 |
| FCF Per Share | -6.29 |
Margins
Innovative EV Technologies, Inc. operates with a gross margin of -6.82, reflecting its pricing power and cost economics. The operating margin of -35.25 and net profit margin of -14.07 provide insight into operational efficiency.
| Gross Margin | -6.82 |
| Operating Margin | -35.25 |
| Pretax Margin | -28.42 |
| Profit Margin | -14.07 |
| EBITDA Margin | -28.72 |
Stock Splits
Innovative EV Technologies, Inc.'s most recent stock split took place on December 27, 2011 with a 1000:1 split ratio.
| Last Split Date | 12/27/2011 |
| Split Ratio | 1000:1 |
Scores
Innovative EV Technologies, Inc. posts an Altman Z-Score of -29.98, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | -29.98 |