undefined Statistics
Share Statistics
undefined has 3.91M shares outstanding. The number of shares has increased by 57.84% in one year.
| Shares Outstanding | 3.91M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | 2.56% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 3.88M |
| Failed to Deliver (FTD) Shares | 1.81K |
| FTD / Avg. Volume | 0.15% |
Short Selling Information
The latest short interest is 1.95K, so 0.05% of the outstanding shares have been sold short.
| Short Interest | 1.95K |
| Short % of Shares Out | 0.05% |
| Short % of Float | 0.05% |
| Short Ratio (days to cover) | 0.04 |
Valuation Ratios
The PE ratio is -0.26 and the forward PE ratio is -5.05.
| PE Ratio | -0.26 |
| Forward PE | -5.05 |
| PS Ratio | 0.7 |
| Forward PS | 0.1 |
| PB Ratio | 2.37 |
| P/FCF Ratio | -0.41 |
| PEG Ratio | n/a |
Enterprise Valuation
undefined has an Enterprise Value (EV) of 10.57M.
| EV / Earnings | -1.31 |
| EV / Sales | 3.5 |
| EV / EBITDA | -1.59 |
| EV / EBIT | -1.56 |
| EV / FCF | -2.03 |
Financial Position
The company has a current ratio of 0.15, with a Debt / Equity ratio of 9.73.
| Current Ratio | 0.15 |
| Quick Ratio | 0.12 |
| Debt / Equity | 9.73 |
| Total Debt / Capitalization | 90.68 |
| Cash Flow / Debt | -0.55 |
| Interest Coverage | -7.31 |
Financial Efficiency
Return on equity (ROE) is -9% and return on capital (ROIC) is -70.91%.
| Return on Equity (ROE) | -9% |
| Return on Assets (ROA) | -0.38% |
| Return on Capital (ROIC) | -70.91% |
| Revenue Per Employee | 120.82K |
| Profits Per Employee | -321.38K |
| Employee Count | 25 |
| Asset Turnover | 0.14 |
| Inventory Turnover | 7.31 |
Taxes
| Income Tax | 27.79K |
| Effective Tax Rate | 0 |
Stock Price Statistics
The stock price has increased by -36.15% in the last 52 weeks. The beta is 1.44, so undefined's price volatility has been higher than the market average.
| Beta | 1.44 |
| 52-Week Price Change | -36.15% |
| 50-Day Moving Average | 0.78 |
| 200-Day Moving Average | 0.92 |
| Relative Strength Index (RSI) | 51.92 |
| Average Volume (20 Days) | 1.23M |
Income Statement
In the last 12 months, undefined had revenue of $3.02M and earned -$8.03M in profits. Earnings per share was $-5.13.
| Revenue | 3.02M |
| Gross Profit | 1.09M |
| Operating Income | -6.77M |
| Net Income | -8.03M |
| EBITDA | -6.63M |
| EBIT | -6.77M |
| Earnings Per Share (EPS) | -5.13 |
Balance Sheet
The company has $232.42K in cash and $8.68M in debt, giving a net cash position of -$8.45M.
| Cash & Cash Equivalents | 232.42K |
| Total Debt | 8.68M |
| Net Cash | -8.45M |
| Retained Earnings | -57.82M |
| Total Assets | 18.03M |
| Working Capital | -5.59M |
Cash Flow
In the last 12 months, operating cash flow was -$4.76M and capital expenditures -$444.72K, giving a free cash flow of -$5.20M.
| Operating Cash Flow | -4.76M |
| Capital Expenditures | -444.72K |
| Free Cash Flow | -5.20M |
| FCF Per Share | -3.32 |
Margins
Gross margin is 35.96%, with operating and profit margins of -224.04% and -266%.
| Gross Margin | 35.96% |
| Operating Margin | -224.04% |
| Pretax Margin | -265.08% |
| Profit Margin | -266% |
| EBITDA Margin | -219.38% |
| EBIT Margin | -224.04% |
| FCF Margin | -172.15% |
Dividends & Yields
INVO pays an annual dividend of $undefined, which amounts to a dividend yield of undefined%.
| Dividend Per Share | $undefined |
| Dividend Yield | undefined% |
| Dividend Growth (YoY) | undefined% |
| Payout Ratio | undefined% |
| Earnings Yield | undefined% |
| FCF Yield | undefined% |
Analyst Forecast
Currently there are no analyst rating for INVO.
| Price Target | $undefined |
| Price Target Difference | undefined% |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
Scores
| Altman Z-Score | undefined |
| Piotroski F-Score | undefined |