Financials Innovation1 Biotech Inc.

Equities

IVBT

US39809D2018

Investment Holding Companies

Market Closed - OTC Markets 09:31:07 2024-04-19 am EDT 5-day change 1st Jan Change
0.0008 USD -96.36% Intraday chart for Innovation1 Biotech Inc. 0.00% -99.07%

Valuation

Fiscal Period: August 2018 2019 2020 2021 2022 2023
Capitalization 1 9.832 0.8359 0.3977 0.5658 3.078 17.4
Enterprise Value (EV) 1 9.107 0.8935 1.221 0.5884 3.429 17.58
P/E ratio -9.45 x -3.81 x -0.24 x 0.65 x -0.06 x -1.22 x
Yield - - - - - -
Capitalization / Revenue 586 x 10.5 x 337 x 184 x - -
EV / Revenue 543 x 11.3 x 1,034 x 191 x - -
EV / EBITDA -8.21 x -1.34 x -1.74 x -2.29 x -1.2 x -13.9 x
EV / FCF 17.7 x -0.87 x 1.2 x -0.3 x 0.12 x -0.65 x
FCF Yield 5.66% -115% 83.4% -330% 806% -154%
Price to Book 58.6 x 35.1 x -0.15 x -2.49 x 1.08 x -5.06 x
Nbr of stocks (in thousands) 431 438 187 189 20,020 20,470
Reference price 2 22.79 1.910 2.125 3.000 0.1538 0.8500
Announcement Date 12/14/18 12/17/19 12/15/20 12/10/21 12/15/22 1/17/24
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: August 2018 2019 2020 2021 2022 2023
Net sales 1 0.0168 0.0792 0.001181 0.00308 - -
EBITDA 1 -1.11 -0.665 -0.6999 -0.257 -2.858 -1.266
EBIT 1 -1.11 -0.6669 -0.7025 -0.2584 -5.267 -1.267
Operating Margin -6,619.34% -841.52% -59,486.88% -8,390.94% - -
Earnings before Tax (EBT) 1 -0.9755 -0.1701 -2.58 1.04 -40.88 -5.988
Net income 1 -0.9755 -0.1701 -2.58 1.04 -40.88 -5.988
Net margin -5,816.73% -214.61% -218,464.69% 33,764.03% - -
EPS 2 -2.411 -0.5017 -8.760 4.627 -2.731 -0.6975
Free Cash Flow 1 0.515 -1.03 1.019 -1.943 27.66 -27.01
FCF margin 3,070.93% -1,299.5% 86,260.37% -63,087.47% - -
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 12/14/18 12/17/19 12/15/20 12/10/21 12/15/22 1/17/24
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: August 2018 2019 2020 2021 2022 2023
Net Debt 1 - 0.06 0.82 0.02 0.35 0.18
Net Cash position 1 0.72 - - - - -
Leverage (Debt/EBITDA) - -0.0866 x -1.176 x -0.0876 x -0.1229 x -0.1415 x
Free Cash Flow 1 0.52 -1.03 1.02 -1.94 27.7 -27
ROE (net income / shareholders' equity) -1,200% -163% 195% -71.6% -3,111% 2,074%
ROA (Net income/ Total Assets) -160% -74.5% -189% -82.7% -14.9% -3.6%
Assets 1 0.6085 0.2283 1.366 -1.257 274.1 166.5
Book Value Per Share 2 0.3900 0.0500 -14.40 -1.210 0.1400 -0.1700
Cash Flow per Share 2 1.800 0.0400 0.1000 0.7300 0.0100 0
Capex 1 0 0.01 - - 0.85 -
Capex / Sales 14.71% 8.28% - - - -
Announcement Date 12/14/18 12/17/19 12/15/20 12/10/21 12/15/22 1/17/24
1USD in Million2USD
Estimates
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