Inventronics Financial Statements From 2010 to 2025

Stocks . Canada . 
Stock . Inventronics
IVX Stock  CAD 0.70  0.02  2.94%   
Inventronics' financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Inventronics' valuation are provided below:
Gross Profit
1.3 M
Profit Margin
0.0155
Market Capitalization
3.4 M
Enterprise Value Revenue
0.7332
Revenue
7.3 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 2025 to make sure the company is sustainable. Market Cap is likely to climb to about 3.6 M in 2025, whereas Enterprise Value is likely to drop slightly above 3.3 M in 2025.

Inventronics Total Revenue

7.76 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 Interest Expense of 122.2 K, Selling General Administrative of 813.8 K or Total Revenue of 7.8 M, as well as many indicators such as Price To Sales Ratio of 0.57, Dividend Yield of 0.088 or PTB Ratio of 0.82. 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 Assets4.9 M5.7 M4 M
Slightly volatile
Other Current Liabilities85590087.6 K
Slightly volatile
Total Current Liabilities832.2 K933 K751.7 K
Pretty Stable
Total Stockholder Equity1.6 M2.3 M1.1 M
Slightly volatile
Net Tangible Assets2.8 M2.6 M1.1 M
Slightly volatile
Accounts Payable449.9 K462 K376.3 K
Slightly volatile
Non Current Assets Total2.8 M3.2 M2.4 M
Slightly volatile
Long Term Debt2.4 M2.2 M2.2 M
Very volatile
Net Receivables729.5 K536 K598.7 K
Slightly volatile
Non Current Liabilities Total2.5 M2.5 M2.2 M
Slightly volatile
Inventory1 M966 K775.3 K
Slightly volatile
Other Current Assets28 K31 K24.3 K
Slightly volatile
Total Liabilities3.3 M3.4 M3 M
Slightly volatile
Short and Long Term Debt137.6 K108.9 K183 K
Slightly volatile
Total Current Assets2.1 M2.5 M1.6 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 M1.4 M2 M
Slightly volatile
Common Stock Shares Outstanding5.1 M5.6 M4.6 M
Slightly volatile
Net Invested Capital4.2 M4.5 M3.4 M
Slightly volatile
Net Working Capital1.4 M1.5 M881.3 K
Slightly volatile
Other Liabilities54 K32.4 K72.3 K
Slightly volatile
Capital Stock1.4 M1.2 M2 M
Slightly volatile
Non Current Liabilities Other54 K32.4 K72.3 K
Slightly volatile
Property Plant And Equipment Net2.9 M3.2 M2.4 M
Slightly volatile
Cash466.9 K836 K217.6 K
Slightly volatile
Property Plant And Equipment Gross9.4 M11.2 M12.4 M
Slightly volatile
Other Assets408.8 K459.9 K501.4 K
Slightly volatile

Inventronics Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Selling General Administrative813.8 K909 K650.4 K
Slightly volatile
Total Revenue7.8 M6.3 M5.9 M
Slightly volatile
Gross Profit1.6 M953 K1.1 M
Slightly volatile
EBIT1.8 M1.8 M690.8 K
Slightly volatile
Cost Of Revenue6.1 M5.4 M4.8 M
Slightly volatile
Total Operating Expenses6.9 M6.3 M5.4 M
Slightly volatile
EBITDA3.8 M3.7 M1.2 M
Slightly volatile
Reconciled Depreciation140.1 K203 K107.9 K
Slightly volatile

Inventronics Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation119.4 K203 K212.9 K
Slightly volatile
Capital Expenditures250.4 K213 K151.2 K
Slightly volatile
Total Cash From Operating Activities978 K924 K661 K
Slightly volatile
Free Cash Flow784.7 K711 K522.5 K
Slightly volatile
Other Non Cash Items151.2 K148 K165.6 K
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.570.54050.3355
Slightly volatile
Dividend Yield0.0880.14280.0938
Slightly volatile
PTB Ratio0.821.50411.5434
Slightly volatile
Days Sales Outstanding43.7536.795139.2652
Pretty Stable
Book Value Per Share0.440.46541.1095
Slightly volatile
Operating Cash Flow Per Share0.110.18970.3051
Slightly volatile
Stock Based Compensation To Revenue0.02480.04350.0444
Very volatile
Capex To Depreciation0.821.04930.9778
Slightly volatile
PB Ratio0.821.50411.5434
Slightly volatile
Inventory Turnover10.415.54457.0341
Pretty Stable
Days Of Inventory On Hand34.9665.830853.3377
Slightly volatile
Payables Turnover12.0811.593115.2033
Pretty Stable
Capex To Revenue0.02760.03380.0205
Slightly volatile
POCF Ratio6.693.690314.4139
Pretty Stable
Capex To Operating Cash Flow0.120.23050.1809
Slightly volatile
Days Payables Outstanding38.5831.484329.2081
Pretty Stable
Intangibles To Total Assets0.140.160.1735
Slightly volatile
Current Ratio1.382.64632.1745
Slightly volatile
Tangible Book Value Per Share0.440.46541.1095
Slightly volatile
Receivables Turnover9.39.919810.3832
Very volatile
Shareholders Equity Per Share0.440.46541.1095
Slightly volatile
Debt To Equity1.580.99252.5303
Pretty Stable
Capex Per Share0.04150.04370.0568
Pretty Stable
Revenue Per Share1.231.29523.538
Slightly volatile
Interest Debt Per Share0.470.49190.5204
Very volatile
Debt To Assets0.380.39380.5261
Pretty Stable
Graham Number1.091.142.6334
Slightly volatile
Short Term Coverage Ratios3.947.58.4809
Slightly volatile
Operating Cycle65.6210388.3777
Slightly volatile
Price Book Value Ratio0.821.50411.5434
Slightly volatile
Days Of Payables Outstanding38.5831.484329.2081
Pretty Stable
Price To Operating Cash Flows Ratio6.693.690314.4139
Pretty Stable
Company Equity Multiplier2.842.52014.1562
Pretty Stable
Long Term Debt To Capitalization0.410.49810.6025
Pretty Stable
Total Debt To Capitalization0.450.49810.6131
Pretty Stable
Debt Equity Ratio1.580.99252.5303
Pretty Stable
Quick Ratio1.691.61091.1777
Slightly volatile
Dividend Paid And Capex Coverage Ratio1.251.325.5756
Slightly volatile
Net Income Per E B T0.950.60780.6991
Very volatile
Cash Conversion Cycle38.4971.141663.4404
Pretty Stable
Operating Cash Flow Sales Ratio0.150.14650.089
Slightly volatile
Days Of Inventory Outstanding34.9665.830853.3377
Slightly volatile
Days Of Sales Outstanding43.7536.795139.2652
Pretty Stable
Free Cash Flow Operating Cash Flow Ratio0.710.76950.8085
Slightly volatile
Cash Flow Coverage Ratios0.430.41070.2962
Slightly volatile
Price To Book Ratio0.821.50411.5434
Slightly volatile
Fixed Asset Turnover3.151.94482.6394
Pretty Stable
Capital Expenditure Coverage Ratio3.794.3386.9158
Slightly volatile
Price Cash Flow Ratio6.693.690314.4139
Pretty Stable
Debt Ratio0.380.39380.5261
Pretty Stable
Cash Flow To Debt Ratio0.430.41070.2962
Slightly volatile
Price Sales Ratio0.570.54050.3355
Slightly volatile
Asset Turnover1.741.10431.4392
Slightly volatile
Gross Profit Margin0.10.15110.161
Slightly volatile
Price Fair Value0.821.50411.5434
Slightly volatile

Inventronics Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap3.6 M3.4 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 Revenue6.3 M7.8 M
Cost Of Revenue5.4 M6.1 M
Stock Based Compensation To Revenue 0.04  0.02 
Capex To Revenue 0.03  0.03 
Revenue Per Share 1.30  1.23 
Ebit Per Revenue 0.01  0.01 

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