Inventronics Financial Statements From 2010 to 2024

Stocks . Canada . 
Stock . Inventronics
IVX Stock  CAD 0.77  0.03  4.05%   
Inventronics financial statements provide useful quarterly and yearly information to potential Inventronics 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 Inventronics financial statements helps investors assess Inventronics' valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Inventronics' valuation are summarized below:
Gross Profit
2.3 M
Profit Margin
(0.03)
Market Capitalization
3.4 M
Enterprise Value Revenue
0.9158
Revenue
5.8 M
There are over one hundred nineteen available fundamental trends for Inventronics, which can be analyzed over time and compared to other ratios. All traders should should confirm Inventronics' regular fundamental trends against the trends from 2010 to 2024 to make sure the company is sustainable. Market Cap is likely to climb to about 4.3 M in 2024, whereas Enterprise Value is likely to drop slightly above 3.3 M in 2024.

Inventronics Total Revenue

7.86 Million

Check Inventronics financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Inventronics' main balance sheet or income statement drivers, such as Tax Provision of 108.2 K, Interest Expense of 117.4 K or Selling General Administrative of 790.5 K, as well as many indicators such as Price To Sales Ratio of 0.54, Dividend Yield of 0.08 or PTB Ratio of 1.71. Inventronics financial statements analysis is a perfect complement when working with Inventronics Valuation or Volatility modules.
  
This module can also supplement various Inventronics Technical models . Check out the analysis of Inventronics Correlation against competitors.

Inventronics Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets4.7 M6.1 M3.9 M
Slightly volatile
Other Current Liabilities61.6 K37.8 K102.6 K
Slightly volatile
Total Current Liabilities808 K607 K738 K
Very volatile
Total Stockholder Equity1.5 M2.8 M972.4 K
Slightly volatile
Net Tangible Assets2.8 M2.6 M1 M
Slightly volatile
Accounts Payable442.6 K227 K370.1 K
Slightly volatile
Non Current Assets Total2.7 M3.2 M2.4 M
Slightly volatile
Long Term Debt2.4 M2.4 M2.2 M
Very volatile
Net Receivables747 K574 K604 K
Slightly volatile
Non Current Liabilities Total2.4 M2.7 M2.2 M
Pretty Stable
Inventory995.9 K1 M762.1 K
Slightly volatile
Other Current Assets27.2 K33 K23.8 K
Slightly volatile
Total Liabilities3.2 M3.3 M3 M
Pretty Stable
Short and Long Term Debt137.6 K108.9 K187.1 K
Slightly volatile
Total Current Assets2 M2.9 M1.5 M
Slightly volatile
Common Stock1.7 M1.1 M2 M
Slightly volatile
Property Plant Equipment2.5 M2.6 M2.3 M
Slightly volatile
Net Debt1.5 M1.5 M2.1 M
Slightly volatile
Common Stock Shares Outstanding5 M4.9 M4.5 M
Slightly volatile
Net Invested Capital4.1 M5.3 M3.3 M
Slightly volatile
Net Working Capital1.4 M2.3 M835 K
Slightly volatile
Other Liabilities54 K32.4 K74.8 K
Slightly volatile
Capital Stock1.4 M1.3 M2 M
Slightly volatile
Non Current Liabilities Other54 K32.4 K74.8 K
Slightly volatile
Property Plant And Equipment Net2.7 M3.2 M2.3 M
Slightly volatile
Cash979.6 K933 K210.6 K
Slightly volatile
Property Plant And Equipment Gross9.5 M11.3 M12.5 M
Slightly volatile
Other Assets408.8 K459.9 K500.8 K
Slightly volatile

Inventronics Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Selling General Administrative790.5 K1 M631.6 K
Slightly volatile
Total Revenue7.9 M8.9 M5.9 M
Slightly volatile
Gross Profit1.7 M1.7 M1.1 M
Slightly volatile
EBIT1.8 M1.8 M635.2 K
Slightly volatile
Cost Of Revenue6.2 M7.2 M4.8 M
Slightly volatile
Total Operating Expenses6.9 M8.2 M5.4 M
Slightly volatile
EBITDA3.8 M3.7 M1.1 M
Slightly volatile
Reconciled Depreciation128.2 K188 K100.7 K
Slightly volatile

Inventronics Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Change In Cash581.7 K554 K132.2 K
Slightly volatile
Depreciation114 K188 K213.2 K
Slightly volatile
Capital Expenditures977.5 K931 K195.6 K
Slightly volatile
Total Cash From Operating Activities973.2 K1.6 M643.1 K
Slightly volatile
Free Cash Flow785.1 K636 K510 K
Slightly volatile
Other Non Cash Items214.3 K199 K171 K
Slightly volatile
Issuance Of Capital Stock57.2 K63.2 K48.5 K
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.540.51630.3199
Slightly volatile
Dividend Yield0.080.12770.09
Slightly volatile
PTB Ratio1.711.62541.6053
Slightly volatile
Days Sales Outstanding43.8636.050939.4373
Pretty Stable
Book Value Per Share0.550.57831.1598
Slightly volatile
Operating Cash Flow Per Share0.310.2980.3262
Slightly volatile
Stock Based Compensation To Revenue0.02480.04350.0441
Very volatile
Capex To Depreciation5.24.95211.2651
Slightly volatile
PB Ratio1.711.62541.6053
Slightly volatile
Inventory Turnover10.567.02257.1435
Very volatile
Days Of Inventory On Hand34.3351.975452.4628
Pretty Stable
Payables Turnover33.1331.555116.8473
Slightly volatile
Capex To Revenue0.110.10510.0251
Slightly volatile
POCF Ratio3.03.154414.8828
Very volatile
Payout Ratio1.661.58270.6769
Slightly volatile
Capex To Operating Cash Flow0.670.64210.2143
Slightly volatile
Days Payables Outstanding10.9911.567127.2171
Slightly volatile
Intangibles To Total Assets0.140.160.1733
Slightly volatile
Current Ratio4.954.71332.381
Slightly volatile
Tangible Book Value Per Share0.550.57831.1598
Slightly volatile
Receivables Turnover9.3410.124610.4168
Pretty Stable
Graham Number0.940.99342.8472
Slightly volatile
Shareholders Equity Per Share0.550.57831.1598
Slightly volatile
Debt To Equity1.60.92792.6342
Very volatile
Capex Per Share0.180.19130.0669
Very volatile
Revenue Per Share1.731.82073.7208
Slightly volatile
Interest Debt Per Share0.530.56060.5263
Pretty Stable
Debt To Assets0.380.42840.5349
Very volatile
Short Term Coverage Ratios8.758.33338.8669
Slightly volatile
Operating Cycle65.3888.026389.5782
Very volatile
Price Book Value Ratio1.711.62541.6053
Slightly volatile
Days Of Payables Outstanding10.9911.567127.2171
Slightly volatile
Dividend Payout Ratio1.661.58270.6769
Slightly volatile
Price To Operating Cash Flows Ratio3.03.154414.8828
Very volatile
Company Equity Multiplier2.862.1664.2666
Very volatile
Long Term Debt To Capitalization0.420.46410.6101
Very volatile
Total Debt To Capitalization0.450.48130.6208
Very volatile
Debt Equity Ratio1.60.92792.6342
Very volatile
Quick Ratio3.183.03291.2482
Slightly volatile
Dividend Paid And Capex Coverage Ratio0.910.95715.8366
Slightly volatile
Net Income Per E B T0.960.67460.7058
Very volatile
Cash Conversion Cycle80.2876.459364.0871
Slightly volatile
Operating Cash Flow Sales Ratio0.170.16370.0865
Slightly volatile
Days Of Inventory Outstanding34.3351.975452.4628
Pretty Stable
Days Of Sales Outstanding43.8636.050939.4373
Pretty Stable
Free Cash Flow Operating Cash Flow Ratio0.710.35790.8111
Slightly volatile
Cash Flow Coverage Ratios0.580.55530.2985
Slightly volatile
Price To Book Ratio1.711.62541.6053
Slightly volatile
Fixed Asset Turnover3.182.73932.6877
Slightly volatile
Capital Expenditure Coverage Ratio1.481.55756.9336
Slightly volatile
Price Cash Flow Ratio3.03.154414.8828
Very volatile
Debt Ratio0.380.42840.5349
Very volatile
Cash Flow To Debt Ratio0.580.55530.2985
Slightly volatile
Price Sales Ratio0.540.51630.3199
Slightly volatile
Asset Turnover1.751.45351.4622
Slightly volatile
Gross Profit Margin0.10.19140.1617
Slightly volatile
Price Fair Value1.711.62541.6053
Slightly volatile

Inventronics Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap4.3 M4.1 M2.7 M
Slightly volatile

About Inventronics Financial Statements

Inventronics investors use historical fundamental indicators, such as Inventronics' revenue or net income, to determine how well the company is positioned to perform in the future. Understanding over-time patterns can help investors decide on long-term investments in Inventronics. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Total Revenue8.9 M7.9 M
Cost Of Revenue7.2 M6.2 M
Stock Based Compensation To Revenue 0.04  0.02 
Capex To Revenue 0.11  0.11 
Revenue Per Share 1.82  1.73 
Ebit Per Revenue 0.07  0.08 

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