Innovative Designs, Inc.
General ticker "IVDN" information:
- Sector: Consumer Discretionary
- Industry: Leisure Products
- Capitalization: $9.5M (TTM average)
Innovative Designs, Inc. does not follow the US Stock Market performance with the rate: -10.8%.
Estimated limits based on current volatility of 4.9%: low 0.18$, high 0.20$
Factors to consider:
- Total employees count: 4 as of 2008
- Company does not operate outside North America (retrieved using AI)
- Top business risk factors: Insufficient funding, Market competition, Regulatory and compliance, Geographic concentration, Key person dependency
- Price in estimated range
- Earnings for 9 months up through Q3 are below our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2024-10-31 to 2026-10-31
- 2024-10-31 to 2025-10-31 estimated range: [0.10$, 0.24$]
- 2025-10-31 to 2026-10-31 estimated range: [0.12$, 0.27$]
Financial Metrics affecting the IVDN estimates:
- Positive: with PPE of 13.7 at the end of fiscal year the price was very low
- Positive: 7.86 < Operating profit margin, % of 9.63
- Negative: Operating cash flow per share per price, % of -5.41 <= 0.33
- Positive: Industry operating cash flow per share per price (median), % of 10.38 > 10.33
- Positive: Shareholder equity ratio, % of 85.23 > 63.39
- Positive: Investing cash flow per share per price, % of -0.18 > -0.66
- Positive: 0 < Industry earnings per price (median), % of 3.49
- Positive: -8.75 < Industry operating profit margin (median), % of 2.53
Short-term IVDN quotes
Long-term IVDN plot with estimates
Financial data
| YTD | 2022-10-31 | 2023-10-31 | 2024-10-31 |
|---|---|---|---|
| Operating Revenue | $0.26MM | $0.35MM | $1.38MM |
| Operating Expenses | $0.81MM | $0.63MM | $1.25MM |
| Operating Income | $-0.55MM | $-0.28MM | $0.13MM |
| Non-Operating Income | $0.33MM | $-0.02MM | $-0.04MM |
| Interest Expense | $0.04MM | $0.02MM | $0.04MM |
| Income(Loss) | $-0.23MM | $-0.30MM | $0.10MM |
| Profit(Loss)* | $0.10MM | $-0.30MM | $0.10MM |
| Stockholders Equity | $1.00MM | $1.11MM | $1.44MM |
| Inventory | $0.49MM | $0.55MM | $0.50MM |
| Assets | $1.48MM | $1.50MM | $1.69MM |
| Operating Cash Flow | $-0.10MM | $-0.21MM | $-0.20MM |
| Capital expenditure | $0.01MM | $0.07MM | $0.01MM |
| Investing Cash Flow | $-0.01MM | $-0.05MM | $-0.01MM |
| Financing Cash Flow | $-0.11MM | $0.24MM | $0.16MM |
| Earnings Per Share** | $0.00 | $-0.01 | $0.00 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.