Innovex Downhole Solutions Inc Statistics
Share Statistics
Innovex Downhole Solutions Inc has 67.25M shares outstanding. The number of shares has increased by null% in one year.
| Shares Outstanding | 67.25M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Institutions (%) | n/a |
| Shares Floating | - |
| Failed to Deliver (FTD) Shares | 3.59K |
| FTD / Avg. Volume | 0.88% |
Short Selling Information
The latest short interest is 1.49M, so 2.22% of the outstanding shares have been sold short.
| Short Interest | 1.49M |
| Short % of Shares Out | 2.22% |
| Short % of Float | 4.15% |
| Short Ratio (days to cover) | 4.82 |
Valuation Ratios
The PE ratio is 837.94 and the forward PE ratio is 20.97.
| PE Ratio | 837.94 |
| Forward PE | 20.97 |
| PS Ratio | 1.19 |
| Forward PS | null |
| PB Ratio | 0.57 |
| P/FCF Ratio | -20.33 |
| PEG Ratio | n/a |
Enterprise Valuation
Innovex Downhole Solutions Inc has an Enterprise Value (EV) of -.
| EV / Earnings | null |
| EV / Sales | null |
| EV / EBITDA | null |
| EV / EBIT | null |
| EV / FCF | null |
Financial Position
The company has a current ratio of 6.11, with a Debt / Equity ratio of 0.
| Current Ratio | 6.11 |
| Quick Ratio | 4.46 |
| Debt / Equity | 0 |
| Total Debt / Capitalization | 0.26 |
| Cash Flow / Debt | 3.35 |
| Interest Coverage | 0 |
Financial Efficiency
Return on equity (ROE) is 0% and return on capital (ROIC) is 0.01%.
| Return on Equity (ROE) | 0% |
| Return on Assets (ROA) | 0% |
| Return on Capital (ROIC) | 0.01% |
| Revenue Per Employee | 405.80K |
| Profits Per Employee | 577.99 |
| Employee Count | 1.04K |
| Asset Turnover | 0.41 |
| Inventory Turnover | 1.59 |
Taxes
| Income Tax | 12.86M |
| Effective Tax Rate | 0.96 |
Stock Price Statistics
The stock price has increased by null% in the last 52 weeks. The beta is 0.84, so Innovex Downhole Solutions Inc's price volatility has been higher than the market average.
| Beta | 0.84 |
| 52-Week Price Change | null% |
| 50-Day Moving Average | 15.42 |
| 200-Day Moving Average | null |
| Relative Strength Index (RSI) | 28.91 |
| Average Volume (20 Days) | 406.21K |
Income Statement
In the last 12 months, Innovex Downhole Solutions Inc had revenue of $424.06M and earned $604.00K in profits. Earnings per share was $0.02.
| Revenue | 424.06M |
| Gross Profit | 115.41M |
| Operating Income | 1.39M |
| Net Income | 604.00K |
| EBITDA | 43.94M |
| EBIT | 1.39M |
| Earnings Per Share (EPS) | 0.02 |
Balance Sheet
The company has $191.40M in cash and $2.31M in debt, giving a net cash position of $189.09M.
| Cash & Cash Equivalents | 191.40M |
| Total Debt | 2.31M |
| Net Cash | 189.09M |
| Retained Earnings | 950.72M |
| Total Assets | 1.13B |
| Working Capital | 502.53M |
Cash Flow
In the last 12 months, operating cash flow was $7.73M and capital expenditures -$32.63M, giving a free cash flow of -$24.90M.
| Operating Cash Flow | 7.73M |
| Capital Expenditures | -32.63M |
| Free Cash Flow | -24.90M |
| FCF Per Share | -0.73 |
Margins
Gross margin is 27.22%, with operating and profit margins of 0.33% and 0.14%.
| Gross Margin | 27.22% |
| Operating Margin | 0.33% |
| Pretax Margin | 3.18% |
| Profit Margin | 0.14% |
| EBITDA Margin | 10.36% |
| EBIT Margin | 0.33% |
| FCF Margin | -5.87% |
Dividends & Yields
INVX does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Payout Ratio | n/a |
| Earnings Yield | 0.15% |
| FCF Yield | -2.78% |
Analyst Forecast
The average price target for INVX is $15, which is 12.8% higher than the current price. The consensus rating is "Sell".
| Price Target | $15 |
| Price Target Difference | 12.8% |
| Analyst Consensus | Sell |
| Analyst Count | 1 |
Stock Splits
The last stock split was on Oct 6, 2006. It was a forward split with a ratio of 2:1.
| Last Split Date | Oct 6, 2006 |
| Split Type | forward |
| Split Ratio | 2:1 |
Scores
| Altman Z-Score | 3.73 |
| Piotroski F-Score | 6 |