Inovalis Financial Statements From 2010 to 2024

INO-UN Stock  CAD 0.81  0.02  2.41%   
Inovalis Real financial statements provide useful quarterly and yearly information to potential Inovalis Real Estate investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Inovalis Real financial statements helps investors assess Inovalis Real's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Inovalis Real's valuation are summarized below:
Gross Profit
22.1 M
Market Capitalization
27.2 M
Enterprise Value Revenue
9.6501
Revenue
10.6 M
Earnings Share
(2.41)
We have found one hundred twenty available fundamental trends for Inovalis Real Estate, which can be analyzed and compared to other ratios and to its competitors. All investors should make sure to confirm all of Inovalis Real Estate regular market performance against the performance between 2010 and 2024 to make sure the company can sustain itself down the road. The current year's Enterprise Value is expected to grow to about 292.3 M, whereas Market Cap is forecasted to decline to about 52.6 M.

Inovalis Real Total Revenue

33.49 Million

Check Inovalis Real financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Inovalis Real's main balance sheet or income statement drivers, such as Depreciation And Amortization of 17.2 M, Interest Expense of 6.1 M or Selling General Administrative of 6.4 M, as well as many indicators such as Price To Sales Ratio of 1.57, Dividend Yield of 0.26 or PTB Ratio of 0.21. Inovalis financial statements analysis is a perfect complement when working with Inovalis Real Valuation or Volatility modules.
  
This module can also supplement various Inovalis Real Technical models . Check out the analysis of Inovalis Real Correlation against competitors.

Inovalis Real Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets582.1 M484.1 M478.1 M
Slightly volatile
Short and Long Term Debt Total255.1 M219.4 M209.7 M
Slightly volatile
Other Current Liabilities7.6 MM12.4 M
Slightly volatile
Total Current Liabilities60.4 M71 M47.2 M
Slightly volatile
Total Stockholder Equity285.5 M246.4 M234 M
Slightly volatile
Property Plant And Equipment Net448.2 M413 M377.7 M
Slightly volatile
Current Deferred Revenue2.2 M1.2 M2.7 M
Pretty Stable
Net Debt216.5 M206.8 M180.2 M
Slightly volatile
Accounts Payable4.8 M4.5 M3.8 M
Slightly volatile
Cash12.1 M12.7 M27.8 M
Slightly volatile
Non Current Assets Total523.3 M459.9 M433.2 M
Slightly volatile
Cash And Short Term Investments12.1 M12.7 M29.7 M
Slightly volatile
Net Receivables10 M10.8 M7.7 M
Slightly volatile
Common Stock Shares Outstanding26.1 M32.7 M21.6 M
Slightly volatile
Liabilities And Stockholders Equity582.1 M484.1 M478.1 M
Slightly volatile
Non Current Liabilities Total235.5 M165.7 M196.4 M
Slightly volatile
Total Liabilities295.9 M236.7 M243.6 M
Slightly volatile
Total Current Assets22.9 M24.2 M42.6 M
Slightly volatile
Accumulated Other Comprehensive Income18.9 M11.5 M16.6 M
Pretty Stable
Short Term Debt35.2 M57.4 M27.6 M
Slightly volatile
Common Stock237.4 M288.2 M193.8 M
Slightly volatile
Other Liabilities4.6 M4.8 M8.1 M
Very volatile
Net Tangible Assets319.2 M330 M261.9 M
Slightly volatile
Other Assets4.2 M4.5 M6.4 M
Pretty Stable
Long Term Debt79 M65.9 M94.2 M
Very volatile
Long Term Investments53.4 M42 M57.1 M
Slightly volatile
Short and Long Term Debt30.7 M50.6 M19.4 M
Slightly volatile
Property Plant Equipment483.4 M503 M418.7 M
Slightly volatile
Short Term Investments117.8 K124 K13.5 M
Slightly volatile
Capital Lease Obligations99.6 M103 M133.2 M
Slightly volatile
Non Current Liabilities Other3.5 M2.2 M5.2 M
Slightly volatile
Net Invested Capital355.1 M362.9 M419.7 M
Very volatile
Capital Stock297.1 M288.2 M238.5 M
Slightly volatile

Inovalis Real Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Interest Expense6.1 M8.5 M4.7 M
Slightly volatile
Selling General Administrative6.4 M6.1 M5.2 M
Slightly volatile
Total Revenue33.5 M33.6 M27.6 M
Slightly volatile
Gross Profit23.9 M21.9 M20 M
Slightly volatile
Other Operating Expenses15.9 M16.3 M12.9 M
Slightly volatile
Operating Income18.2 M17.2 M22.2 M
Slightly volatile
EBITDA20.8 M17.2 M16.9 M
Slightly volatile
Cost Of Revenue9.6 M11.7 M7.7 M
Slightly volatile
Total Operating Expenses6.4 M4.6 M5.2 M
Slightly volatile
Minority Interest508.1 K263 K351.3 K
Slightly volatile
Interest Income3.8 M2.7 MM
Pretty Stable
Research Development0.830.490.7607
Pretty Stable

Inovalis Real Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Dividends Paid18.5 M13.5 M14.8 M
Slightly volatile
End Period Cash Flow12.1 M12.7 M27.8 M
Slightly volatile
Begin Period Cash Flow41.3 M48.1 M29.4 M
Slightly volatile
Issuance Of Capital Stock56.7 M59.4 M52.4 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio1.571.64985.6569
Slightly volatile
Dividend Yield0.260.24360.1065
Slightly volatile
PTB Ratio0.210.22490.6773
Slightly volatile
Days Sales Outstanding76.511879.2813
Slightly volatile
Book Value Per Share12.867.589111.6027
Pretty Stable
PB Ratio0.210.22490.6773
Slightly volatile
EV To Sales13.557.805812.632
Slightly volatile
ROIC0.00730.00770.082
Slightly volatile
Payables Turnover2.312.62712.111
Very volatile
Sales General And Administrative To Revenue0.150.18070.1846
Pretty Stable
Capex To Revenue2.882.741.113
Slightly volatile
Cash Per Share0.370.3931.2948
Pretty Stable
Interest Coverage0.320.33585.4062
Slightly volatile
Days Payables Outstanding146139179
Pretty Stable
Current Ratio0.320.34030.9115
Very volatile
Tangible Book Value Per Share7.217.589126.7139
Pretty Stable
Receivables Turnover2.953.10428.8144
Slightly volatile
Graham Number19.2612.447817.9945
Slightly volatile
Shareholders Equity Per Share12.847.560111.5847
Pretty Stable
Debt To Equity0.340.4790.3472
Slightly volatile
Capex Per Share3.062.911.4162
Slightly volatile
Revenue Per Share1.561.03041.417
Slightly volatile
Interest Debt Per Share4.093.88174.2326
Slightly volatile
Debt To Assets0.160.24390.1681
Slightly volatile
Price Book Value Ratio0.210.22490.6773
Slightly volatile
Days Of Payables Outstanding146139179
Pretty Stable
Operating Profit Margin0.08060.08480.843
Slightly volatile
Effective Tax Rate0.01030.01080.0365
Pretty Stable
Company Equity Multiplier2.281.96442.0869
Slightly volatile
Long Term Debt To Capitalization0.180.2110.1986
Slightly volatile
Total Debt To Capitalization0.230.32390.2435
Slightly volatile
Return On Capital Employed0.00660.00690.0543
Slightly volatile
Debt Equity Ratio0.340.4790.3472
Slightly volatile
Ebit Per Revenue0.08060.08480.843
Slightly volatile
Quick Ratio0.320.3420.9443
Very volatile
Net Income Per E B T1.050.98050.9655
Very volatile
Cash Ratio0.170.17870.6287
Very volatile
Days Of Sales Outstanding76.511879.2813
Slightly volatile
Price To Book Ratio0.210.22490.6773
Slightly volatile
Fixed Asset Turnover0.05980.08130.0713
Slightly volatile
Debt Ratio0.160.24390.1681
Slightly volatile
Price Sales Ratio1.571.64985.6569
Slightly volatile
Asset Turnover0.06460.06940.0593
Very volatile
Gross Profit Margin0.790.65180.7376
Slightly volatile
Price Fair Value0.210.22490.6773
Slightly volatile

Inovalis Real Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap52.6 M55.4 M154 M
Pretty Stable
Enterprise Value292.3 M262.2 M335.6 M
Slightly volatile

Inovalis Fundamental Market Drivers

Cash And Short Term Investments12.7 M

About Inovalis Real Financial Statements

Inovalis Real stakeholders use historical fundamental indicators, such as Inovalis Real's revenue or net income, to determine how well the company is positioned to perform in the future. Although Inovalis Real investors may analyze each financial statement separately, they are all interrelated. For example, changes in Inovalis Real's assets and liabilities are reflected in the revenues and expenses on Inovalis Real's income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in Inovalis Real Estate. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue1.2 M2.2 M
Total Revenue33.6 M33.5 M
Cost Of Revenue11.7 M9.6 M
Sales General And Administrative To Revenue 0.18  0.15 
Capex To Revenue 2.74  2.88 
Revenue Per Share 1.03  1.56 
Ebit Per Revenue 0.08  0.08 

Pair Trading with Inovalis Real

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Inovalis Real position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Inovalis Real will appreciate offsetting losses from the drop in the long position's value.

Moving together with Inovalis Stock

  0.61RCI-A Rogers CommunicationsPairCorr
  0.66ARA Aclara ResourcesPairCorr

Moving against Inovalis Stock

  0.57BUI Buhler IndustriesPairCorr
The ability to find closely correlated positions to Inovalis Real could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Inovalis Real when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Inovalis Real - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Inovalis Real Estate to buy it.
The correlation of Inovalis Real is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Inovalis Real moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Inovalis Real Estate moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Inovalis Real can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching

Other Information on Investing in Inovalis Stock

Inovalis Real financial ratios help investors to determine whether Inovalis Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Inovalis with respect to the benefits of owning Inovalis Real security.