Innovaro, Inc.
Data quality: 100%
INNI
OTC
Financial Services
Holding & Investment Offices
$0.01
▼
$0.00
(-22.22%)
Mkt Cap: 316,609.0
Price
$0.01
Mkt Cap
316,609.0
Day Range
$0.01 — $0.02
52-Week Range
$0.00 — $0.05
Volume
174,000
Open $0.02
50D / 200D Avg
$0.03
48.91% below
50D / 200D Avg
$0.01
4.76% below
Quick Summary
Key Takeaways
Negative free cash flow of -1.29 M
Growth
Revenue Growth (5Y)
N/A
Revenue (1Y)-96.43%
Earnings (1Y)N/A
FCF Growth (3Y)N/A
Quality
Return on Equity
N/A
ROICN/A
Net Margin-917.00%
Op. MarginN/A
Safety
Debt / Equity
N/A
Current Ratio0.20
Interest CoverageN/A
Valuation
PE (TTM)
-0.07
Below sector avg (11.15)
P/B RatioN/A
EV/EBITDAN/A
Dividend YieldN/A
Price History
Financial Trends
Peer Comparison
vs Financial Services sector median (2150 peers)
Peer Comparison
vs Financial Services sector median (2150 peers)| Metric | Stock | Sector Median |
|---|---|---|
| P/E | -0.1 | 11.2 |
| P/B | — | 1.2 |
| ROE % | — | 9.2 |
| Net Margin % | -917.0 | 9.4 |
| Rev Growth 5Y % | — | 5.8 |
| D/E | — | 0.5 |
All Fundamental Metrics
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | -96.43% | Revenue Growth (3Y) | N/A |
| Earnings Growth (1Y) | N/A | Earnings Growth (3Y) | N/A |
| Revenue Growth (5Y) | N/A | Earnings Growth (5Y) | N/A |
| Profitability | |||
| Revenue (TTM) | 527,689.0 | Net Income (TTM) | -4.84 M |
| ROE | N/A | ROA | -74.71% |
| Gross Margin | N/A | Operating Margin | N/A |
| Net Margin | -917.00% | Free Cash Flow (TTM) | -1.29 M |
| ROIC | N/A | FCF Growth (3Y) | N/A |
| Safety | |||
| Debt / Equity | N/A | Current Ratio | 0.20 |
| Interest Coverage | N/A | Asset Turnover | 0.08 |
| Working Capital | -3.90 M | Tangible Book Value | -973,681 |
| Dividends | |||
| Dividend Yield | N/A | Payout Ratio | N/A |
| Dividend Growth (3Y) | N/A | Dividend Growth (5Y) | N/A |
| Consecutive Div Years | N/A | ||
| Valuation | |||
| P/E Ratio | -0.07 | Forward P/E | N/A |
| P/B Ratio | N/A | P/S Ratio | 0.60 |
| PEG Ratio | N/A | Forward PEG | N/A |
| EV/EBITDA | N/A | Fwd EV/EBITDA | N/A |
| Forward P/S | N/A | Fwd Earnings Yield | N/A |
| FCF Yield | -407.36% | ||
| Market Cap | 316,609.0 | Enterprise Value | 5.43 M |
| Per Share | |||
| EPS (Diluted TTM) | N/A | Revenue / Share | 0.02 |
| FCF / Share | -0.06 | OCF / Share | -0.05 |
| EPS CAGR (1Y) | N/A | EPS CAGR (5Y) | N/A |
| EPS CAGR (10Y) | N/A | ||
| Efficiency | |||
| CapEx / Revenue | 11.56% | FCF Conversion | 26.65% |
| SBC-Adj. FCF | -1.49 M | Growth Momentum | N/A |
Income Statement
Annual, most recent first
Income Statement
Annual, most recent first| Metric | FY2012 | FY2011 |
|---|---|---|
| Revenue | 530,834.0 | 14.86 M |
| Net Income | -9.99 M | -4.62 M |
| EPS (Diluted) | — | — |
| Gross Profit | — | — |
| Operating Income | — | — |
| EBITDA | — | — |
| R&D Expenses | 413,638.0 | 751,775.0 |
| SG&A Expenses | — | — |
| D&A | 1.02 M | 1.27 M |
| Interest Expense | 390,279.0 | 433,502.0 |
| Income Tax | -951,734.0 | -230,143.0 |
Balance Sheet
Annual, most recent first
Balance Sheet
Annual, most recent first| Metric | FY2012 | FY2011 |
|---|---|---|
| Total Assets | 8.47 M | 20.77 M |
| Total Liabilities | 6.72 M | 9.96 M |
| Shareholders' Equity | 1.52 M | 10.57 M |
| Total Debt | 5.23 M | 4.00 M |
| Cash & Equivalents | 75,910.0 | 268,170.0 |
| Current Assets | 1.72 M | 3.73 M |
| Current Liabilities | 4.72 M | 4.97 M |
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