OTC · Financial Statements

Innovest Global, Inc. (IVST) Financial Statements

$0.00 OTC: IVST Market Cap $43436

Innovest Global, Inc. most recently reported annual revenue of $8.0M, a net loss of $4.0M. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.

Annual Financials (USD)

Metric20162017201820192020
Revenue$0$0$7.0M$40.0M$8.0M
Operating Profit$0$0$-3.0M$-16.0M$-4.0M
Net Profit$0$0$-5.0M$-19.0M$-4.0M
EPS$0.00$0.00$-0.03$-0.13$-0.02
Op Margin—-249.9%-39.1%-40.9%-52.8%

Balance Sheet (USD)

Metric20162017201820192020
Total Assets$1.0M$0$13.0M$13.0M$11.0M
Total Liabilities$0$0$14.0M$32.0M$29.0M
Cash$0$0$1.0M$1.0M$0
Borrowings$0$0$0$5.0M$3.0M

Cash Flow (USD)

Metric20162017201820192020
Operating Cash Flow—$0$-2.0M$-12.0M$-5.0M
Investing Cash Flow—$0$1.0M$0$0
Financing Cash Flow—$0$0$0$2.0M
Net Cash Flow—$0$1.0M$0$-1.0M
Free Cash Flow$0$0$-2.0M$-12.0M$-5.0M

Valuation & Return Ratios

MetricValue
PEG Ratio0.00
EV / EBITDA-0.94
FCF Yield-10522.26%
Quick Ratio0.33
Interest Coverage-14.49
Return 1Y100.00%
Return 3Y100.00%
Return 5Y-99.54%

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Data for information only, not investment advice. Figures may be delayed or inaccurate; verify against company filings. See our disclaimer.