Financials: Innovaro Inc (INNI.PK)

INNI.PK on OTC Markets Group

0.02USD
30 Jul 2014
Price Change (% chg)

$0.01 (+46.15%)
Prev Close
$0.01
Open
$0.01
Day's High
$0.02
Day's Low
$0.01
Volume
47,600
Avg. Vol
6,674
52-wk High
$0.17
52-wk Low
$0.01

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Revenue & Earnings Per Share

    Revenue* Earnings Per Share**
FY 2013 Sep '13 0.17 -0.031
Jun '13 0.09 -0.069
Mar '13 0.15 -0.050
FY 2012 Dec '12 0.11 -0.230
Sep '12 0.19 -0.051
Jun '12 0.15 -0.064
Mar '12 0.08 -0.070
 
*Note: Units in Millions of U.S. Dollars
**Note: Units in U.S. Dollars

Consensus Estimates Analysis

  # of Estimates Mean High Low 1 Year Ago

Sales and Earnings Figures in U.S. Dollars (USD)

Valuation Ratios

  Company Industry Sector
P/E Ratio (TTM) -- 19.01 27.98
P/E High - Last 5 Yrs. -- 36.30 43.02
P/E Low - Last 5 Yrs. -- 12.94 13.93
Beta -1.07 0.76 0.92
Price to Sales (TTM) 0.58 2.26 2.39
Price to Book (MRQ) -- 2.44 3.40
Price to Tangible Book (MRQ) -- 4.24 3.43
Price to Cash Flow (TTM) -- 14.60 16.61
Price to Free Cash Flow (TTM) -- 28.66 110.80
% Owned Institutions -- -- --

Dividends

  Company Industry Sector
Dividend Yield -- 1.70 1.63
Dividend Yield - 5 Year Avg. 0.00 1.99 1.72
Dividend 5 Year Growth Rate -- 8.63 7.87
Payout Ratio(TTM) -- 28.55 19.83

Growth Rates

  Company Industry Sector
Sales (MRQ) vs Qtr. 1 Yr. Ago -11.55 7.77 8.69
Sales (TTM) vs TTM 1 Yr. Ago -1.57 7.96 7.38
Sales - 5 Yr. Growth Rate -51.75 5.43 9.86
EPS (MRQ) vs Qtr. 1 Yr. Ago 40.30 17.01 34.55
EPS (TTM) vs TTM 1 Yr. Ago -21.94 -- --
EPS - 5 Yr. Growth Rate -- 21.49 9.51
Capital Spending - 5 Yr. Growth Rate -1.31 3.82 0.34

Financial Strength

  Company Industry Sector
Quick Ratio (MRQ) -- 1.65 1.59
Current Ratio (MRQ) 0.20 1.97 2.03
LT Debt to Equity (MRQ) -- 17.81 50.89
Total Debt to Equity (MRQ) -- 29.46 68.22
Interest Coverage (TTM) -18.90 -5.98 19.60

Profitability Ratios

  Company Industry Sector
Gross Margin (TTM) 10.18 30.15 32.90
Gross Margin - 5 Yr. Avg. 35.13 33.07 31.00
EBITD Margin (TTM) -295.72 -- --
EBITD - 5 Yr. Avg -41.82 19.59 20.00
Operating Margin (TTM) -1,159.82 13.73 14.08
Operating Margin - 5 Yr. Avg. -108.10 13.82 13.91
Pre-Tax Margin (TTM) -1,181.59 14.20 12.85
Pre-Tax Margin - 5 Yr. Avg. -156.41 14.92 12.37
Net Profit Margin (TTM) -1,152.93 9.14 9.00
Net Profit Margin - 5 Yr. Avg. -163.25 9.36 8.80
Effective Tax Rate (TTM) -- 32.75 29.02
Effective Tax Rate - 5 Yr. Avg. -- 37.41 30.39

Efficiency

  Company Industry Sector
Revenue/Employee (TTM) 75,384 18,179,174 1,023,358,216
Net Income/Employee (TTM) -869,127 1,604,720 85,923,296
Receivable Turnover (TTM) 3.56 7.80 11.95
Inventory Turnover (TTM) -- 36.45 14.10
Asset Turnover (TTM) 0.06 0.74 0.74

Management Effectiveness

  Company Industry Sector
Return on Assets (TTM) -64.02 6.12 5.53
Return on Assets - 5 Yr. Avg. -46.37 -4.36 6.21
Return on Investment (TTM) -181.47 8.60 7.55
Return on Investment - 5 Yr. Avg. -54.00 9.88 9.19
Return on Equity (TTM) -397.09 10.48 11.30
Return on Equity - 5 Yr. Avg. -65.07 12.28 13.25
  1 Year 3 Years 5 Years
Sales % 21.91 -63.34 -51.75
EPS % -8.66 -- --
Dividend % -- -- --
Note: Units in Millions of US Dollars

Performance for Innovaro Inc

Period %
Actual
% vs.
S&P 500
Rank In
Industry
Industry
Rank
4 Week 88.12 88.55 99 55
13 Week -29.63 -32.71 23 55
26 Week -69.65 -72.67 6 65
52 Week -69.84 -74.19 16 66
YTD -59.05 -61.58 8 53
Note:: Rank is a percentile that ranges from 0 to 99, with 99 = best.

Institutional Holders

% Shares Owned: 0.14%
# of Holders: 2
Total Shares Held: 22,358
3 Mo. Net Change: -1,202
# New Positions: 0
# Closed Positions: 0
# Increased Positions: 0
# Reduced Positions: 1
# Net Buyers: -1
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