ID

Innovative Designs

IVDN
OTCConsumer Discretionary

Income Statement

Total Revenue$56.41K
Gross Profit$-48.82K
Operating Income$-187.41K
EBITDA$-224.44K
EBIT$-187.41K
Pre-tax Income$620.1K
Net Income$-190.91K

Balance Sheet

Net Cash$7.21M
Cash Equivalent$24K
Total Debt$102.78K
Net Debt$-7.11M
Book Value$423.96K
Net Cash Per Share0.19
Book Value Per Share0.03

Key Ratios

Return on Equity (ROE)+6.72%
Return on Assets (ROA)+5.73%
Return on Invested Capital (ROI)+6.26%
Net Profit Margin+7.01%
Current Ratio4.65
Quick Ratio2.34
Long-Term Debt / Equity0.02