Is Rivian a Good Stock a Buy?
Rivian Automotive (RIVN) had an initial IPO of close to…
Sell
24
INVE Quote, Financials, Valuation and Earnings
Last price:
$3.25
Seasonality move
:
-5.6%
Day range:
$3.31 - $3.51
52-week range:
$2.95 - $8.52
Dividend yield:
0%
P/E ratio:
1.11x
P/S ratio:
1.87x
P/B ratio:
0.51x
Volume:
133.2K
Avg. volume:
74.2K
1-year change:
-55.73%
Market cap:
$79M
Revenue:
$26.6M
EPS (TTM):
$3.03
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $86.9M | $103.8M | $112.9M | $43.4M | $26.6M | |
| Revenue Growth (YoY) | 3.78% | 19.39% | 8.81% | -61.52% | -38.71% | |
| Cost of Revenues | $53.2M | $66.7M | $72M | $37.4M | $26.3M | |
| Gross Profit | $33.7M | $37.1M | $40.9M | $6M | $340K | |
| Gross Profit Margin | 38.75% | 35.72% | 36.26% | 13.83% | 1.28% | |
| R&D Expenses | $9.8M | $8.7M | $9.9M | $4.4M | $3.9M | |
| Selling, General & Admin | $25.9M | $28.9M | $31.2M | $15M | $23.9M | |
| Other Inc / (Exp) | -$1.6M | $2.7M | -$17K | -$35K | $248K | |
| Operating Expenses | $35.7M | $37.6M | $41.1M | $19.4M | $27.8M | |
| Operating Income | -$2M | -$530K | -$131K | -$13.3M | -$27.4M | |
| Net Interest Expenses | $1.5M | $483K | $143K | $427K | -- | |
| EBT. Incl. Unusual Items | -$5M | $1.6M | -$291K | -$13.8M | -$25.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | $8.4M | $100.7M | |
| Income Tax Expense | $73K | $28K | $101K | $65K | $90K | |
| Net Income to Company | -$5.1M | $1.6M | -$392K | -$5.5M | $74.8M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$5.1M | $1.6M | -$392K | -$5.5M | $74.8M | |
| Basic EPS (Cont. Ops) | -$0.34 | $0.02 | -$0.07 | -$0.29 | $3.14 | |
| Diluted EPS (Cont. Ops) | -$0.34 | $0.02 | -$0.07 | -$0.29 | $3.14 | |
| Weighted Average Basic Share | $18M | $21.3M | $22.7M | $23.1M | $23.6M | |
| Weighted Average Diluted Share | $18M | $22.3M | $22.7M | $23.1M | $23.6M | |
| EBITDA | -$257K | $4.1M | $2.1M | -$10.7M | -$24.6M | |
| EBIT | -$3.6M | $2.1M | -$148K | -$13.4M | -$27.4M | |
| Revenue (Reported) | $86.9M | $103.8M | $112.9M | $43.4M | $26.6M | |
| Operating Income (Reported) | -$2M | -$530K | -$131K | -$13.3M | -$27.4M | |
| Operating Income (Adjusted) | -$3.6M | $2.1M | -$148K | -$13.4M | -$27.4M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $24.8M | $28.5M | $29M | $11.3M | $6.7M | |
| Revenue Growth (YoY) | 30.92% | 14.82% | 1.7% | -60.87% | -40.99% | |
| Cost of Revenues | $16.3M | $19.1M | $18.4M | $9.5M | $7.7M | |
| Gross Profit | $8.6M | $9.4M | $10.6M | $1.8M | -$995K | |
| Gross Profit Margin | 34.56% | 33.02% | 36.48% | 16.22% | -14.86% | |
| R&D Expenses | $2.4M | $2.1M | $2.3M | $1.2M | $922K | |
| Selling, General & Admin | $6.5M | $9.1M | $7.8M | $3.9M | $4.2M | |
| Other Inc / (Exp) | -$74K | -$133K | -$26K | $66K | $193K | |
| Operating Expenses | $8.8M | $11.2M | $10.1M | $5.1M | $5.1M | |
| Operating Income | -$254K | -$1.8M | $470K | -$3.3M | -$6.1M | |
| Net Interest Expenses | $396K | $32K | $42K | $76K | -- | |
| EBT. Incl. Unusual Items | -$724K | -$2M | $402K | -$3.3M | -$4.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | $1.7M | $3.9M | |
| Income Tax Expense | -$26K | -$66K | $63K | $50K | -$271K | |
| Net Income to Company | -$698K | -$1.9M | $339K | -$1.6M | -$355K | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$698K | -$1.9M | $339K | -$1.6M | -$355K | |
| Basic EPS (Cont. Ops) | -$0.05 | -$0.10 | $0.00 | -$0.08 | -$0.11 | |
| Diluted EPS (Cont. Ops) | -$0.05 | -$0.10 | $0.00 | -$0.08 | -$0.11 | |
| Weighted Average Basic Share | $18.3M | $22.5M | $22.7M | $23.2M | $23.8M | |
| Weighted Average Diluted Share | $18.3M | $23.5M | $22.7M | $23.2M | $23.8M | |
| EBITDA | $515K | -$1.4M | $1M | -$2.6M | -$5.4M | |
| EBIT | -$328K | -$2M | $444K | -$3.3M | -$6.1M | |
| Revenue (Reported) | $24.8M | $28.5M | $29M | $11.3M | $6.7M | |
| Operating Income (Reported) | -$254K | -$1.8M | $470K | -$3.3M | -$6.1M | |
| Operating Income (Adjusted) | -$328K | -$2M | $444K | -$3.3M | -$6.1M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $86.9M | $103.8M | $112.9M | $60.6M | $42.5M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $53.2M | $66.7M | $72M | $46.6M | $34.2M | |
| Gross Profit | $33.7M | $37.1M | $40.9M | $14M | $8.2M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $9.8M | $8.7M | $9.9M | $6.1M | $6M | |
| Selling, General & Admin | $25.9M | $28.9M | $31.2M | $20.3M | $28.8M | |
| Other Inc / (Exp) | -$1.6M | $2.7M | -$17K | -$232K | $196K | |
| Operating Expenses | $35.7M | $37.6M | $41.1M | $26.4M | $34.8M | |
| Operating Income | -$2M | -$530K | -$131K | -$12.4M | -$26.5M | |
| Net Interest Expenses | $1.5M | $483K | $143K | $427K | -- | |
| EBT. Incl. Unusual Items | -$5M | $1.6M | -$291K | -$13.1M | -$25M | |
| Earnings of Discontinued Ops. | -- | -- | -- | $7.7M | $99.9M | |
| Income Tax Expense | $73K | $28K | $101K | $89K | $104K | |
| Net Income to Company | -$5.1M | $1.6M | -$392K | -$5.5M | $74.8M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$5.1M | $1.6M | -$392K | -$5.5M | $74.8M | |
| Basic EPS (Cont. Ops) | -$0.34 | $0.01 | -$0.07 | -$0.28 | $3.03 | |
| Diluted EPS (Cont. Ops) | -$0.34 | -$0.01 | -$0.07 | -$0.28 | $3.03 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -$257K | $4.1M | $2.1M | -$9.9M | -$24M | |
| EBIT | -$3.6M | $2.1M | -$148K | -$12.6M | -$26.9M | |
| Revenue (Reported) | $86.9M | $103.8M | $112.9M | $60.6M | $42.5M | |
| Operating Income (Reported) | -$2M | -$530K | -$131K | -$12.4M | -$26.5M | |
| Operating Income (Adjusted) | -$3.6M | $2.1M | -$148K | -$12.6M | -$26.9M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $103.8M | $112.9M | $60.6M | $42.5M | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $66.7M | $72M | $46.6M | $34.2M | -- | |
| Gross Profit | $37.1M | $40.9M | $14M | $8.2M | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $8.7M | $9.9M | $6.1M | $6M | -- | |
| Selling, General & Admin | $28.9M | $31.2M | $20.3M | $28.8M | -- | |
| Other Inc / (Exp) | $2.7M | -$17K | -$232K | $196K | -- | |
| Operating Expenses | $37.6M | $41.1M | $26.4M | $34.8M | -- | |
| Operating Income | -$530K | -$131K | -$12.4M | -$26.5M | -- | |
| Net Interest Expenses | $483K | $143K | $427K | $236K | -- | |
| EBT. Incl. Unusual Items | $1.6M | -$291K | -$13.1M | -$25M | -- | |
| Earnings of Discontinued Ops. | -- | -- | $7.7M | $99.9M | -- | |
| Income Tax Expense | $28K | $101K | $89K | $104K | -- | |
| Net Income to Company | $1.6M | -$392K | -$5.5M | $74.8M | -- | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $1.6M | -$392K | -$5.5M | $74.8M | -- | |
| Basic EPS (Cont. Ops) | $0.01 | -$0.07 | -$0.28 | $3.03 | -- | |
| Diluted EPS (Cont. Ops) | -$0.01 | -$0.07 | -$0.28 | $3.03 | -- | |
| Weighted Average Basic Share | $85.3M | $90.6M | $92.3M | $94.3M | -- | |
| Weighted Average Diluted Share | $100M | $91.3M | $92.3M | $94.3M | -- | |
| EBITDA | $4.1M | $2.1M | -$9.9M | -$24M | -- | |
| EBIT | $2.1M | -$148K | -$12.6M | -$26.9M | -- | |
| Revenue (Reported) | $103.8M | $112.9M | $60.6M | $42.5M | -- | |
| Operating Income (Reported) | -$530K | -$131K | -$12.4M | -$26.5M | -- | |
| Operating Income (Adjusted) | $2.1M | -$148K | -$12.6M | -$26.9M | -- | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $11.4M | $28.6M | $16.7M | $23.3M | $135.6M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $18.9M | $20M | $24.8M | $7.2M | $4.2M | |
| Inventory | $20.3M | $19.9M | $29M | $12.6M | $7.5M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $2.8M | $3M | $4.2M | $2.2M | $5.2M | |
| Total Current Assets | $53.4M | $72.7M | $75.1M | $79.5M | $152.8M | |
| Property Plant And Equipment | $6.2M | $6.2M | $11.1M | $10.8M | $9.7M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $10.3M | $10.3M | $10.2M | $10.2M | -- | |
| Other Intangibles | $7.6M | $6.4M | $5.3M | $4.3M | -- | |
| Other Long-Term Assets | $1.2M | $1.1M | $1.1M | $19.5M | $686K | |
| Total Assets | $78.7M | $96.7M | $102.8M | $109.7M | $163.2M | |
| Accounts Payable | $11M | $10.5M | $15.2M | $5.4M | $2.7M | |
| Accrued Expenses | $3.2M | $3.6M | $2.1M | $917K | $1.5M | |
| Current Portion Of Long-Term Debt | $20.1M | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $1.3M | $1.3M | $1.2M | $782K | $852K | |
| Other Current Liabilities | $1M | -- | -- | $12.2M | -- | |
| Total Current Liabilities | $41.6M | $20.8M | $23.4M | $30.8M | $8M | |
| Long-Term Debt | -- | -- | -- | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $44.5M | $22.2M | $27.4M | $35.5M | $9.2M | |
| Common Stock | $24K | $29K | $29K | $30K | $31K | |
| Other Common Equity Adj | $2.6M | $1.9M | $1.1M | $1.3M | $1.1M | |
| Common Equity | $34.2M | $74.5M | $75.4M | $74.3M | $154.1M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $34.2M | $74.5M | $75.4M | $74.3M | $154.1M | |
| Total Liabilities and Equity | $78.7M | $96.7M | $102.8M | $109.7M | $163.2M | |
| Cash and Short Terms | $11.4M | $28.6M | $16.7M | $23.3M | $135.6M | |
| Total Debt | $20.1M | -- | -- | $9.9M | -- | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $11.4M | $28.6M | $16.7M | $23.3M | $135.6M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $18.9M | $20M | $24.8M | $7.2M | $4.2M | |
| Inventory | $20.3M | $19.9M | $29M | $12.6M | $7.5M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $2.8M | $3M | $4.2M | $2.2M | $5.2M | |
| Total Current Assets | $53.4M | $72.7M | $75.1M | $79.5M | $152.8M | |
| Property Plant And Equipment | $6.2M | $6.2M | $11.1M | $10.8M | $9.7M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $10.3M | $10.3M | $10.2M | -- | -- | |
| Other Intangibles | $7.6M | $6.4M | $5.3M | -- | -- | |
| Other Long-Term Assets | $1.2M | $1.1M | $1.1M | $19.5M | $686K | |
| Total Assets | $78.7M | $96.7M | $102.8M | $109.7M | $163.2M | |
| Accounts Payable | $11M | $10.5M | $15.2M | $5.4M | $2.7M | |
| Accrued Expenses | $3.2M | $3.6M | $2.1M | $917K | $1.5M | |
| Current Portion Of Long-Term Debt | $20.1M | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $1.3M | $1.3M | $1.2M | $782K | $852K | |
| Other Current Liabilities | $1M | -- | -- | $12.2M | -- | |
| Total Current Liabilities | $41.6M | $20.8M | $23.4M | $30.8M | $8M | |
| Long-Term Debt | -- | -- | -- | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $44.5M | $22.2M | $27.4M | $35.5M | $9.2M | |
| Common Stock | $24K | $29K | $29K | $30K | $31K | |
| Other Common Equity Adj | $2.6M | $1.9M | $1.1M | $1.3M | $1.1M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $34.2M | $74.5M | $75.4M | $74.3M | $154.1M | |
| Total Liabilities and Equity | $78.7M | $96.7M | $102.8M | $109.7M | $163.2M | |
| Cash and Short Terms | $11.4M | $28.6M | $16.7M | $23.3M | $135.6M | |
| Total Debt | $20.1M | -- | -- | $9.9M | -- | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$5.1M | $1.6M | -$392K | -$5.5M | $74.8M | |
| Depreciation & Amoritzation | $3.3M | $2M | $2.3M | $2.7M | $2.9M | |
| Stock-Based Compensation | $3M | $2.6M | $3.2M | $4M | $8.7M | |
| Change in Accounts Receivable | -$550K | -$3.6M | -$5.1M | $2.9M | $6.2M | |
| Change in Inventories | -$4.1M | $389K | -$9.3M | $219K | $4.5M | |
| Cash From Operations | -$1.8M | $1.2M | -$7.8M | $1.2M | -$15.4M | |
| Capital Expenditures | $1.6M | $2.1M | $3.9M | $4.3M | $1.5M | |
| Cash Acquisitions | -- | -- | -- | -- | $143M | |
| Cash From Investing | -$1.6M | -$1.5M | -$3.9M | -$4.2M | $141.5M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $14.8M | $4M | -- | $23.9M | $9.9M | |
| Long-Term Debt Repaid | -$9M | -$21.3M | -- | -$14M | -$20M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -$1.9M | |
| Other Financing Activities | -$890K | -$1.2M | -$1M | -$796K | -$1.6M | |
| Cash From Financing | $4.9M | $19.3M | -$1M | $10.1M | -$13.6M | |
| Beginning Cash (CF) | $9.4M | $11.4M | $29.8M | $17.1M | $24.4M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $1.5M | $19.1M | -$12.7M | $7.1M | $112.4M | |
| Ending Cash (CF) | $11.4M | $29.8M | $17.1M | $24.4M | $135.9M | |
| Levered Free Cash Flow | -$3.3M | -$859K | -$11.7M | -$3.1M | -$16.9M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$698K | -$1.9M | $339K | -$1.6M | -$355K | |
| Depreciation & Amoritzation | $843K | $511K | $599K | $732K | $694K | |
| Stock-Based Compensation | $845K | $579K | $596K | $998K | $876K | |
| Change in Accounts Receivable | $1.5M | -$3.2M | -$1.4M | $3.9M | $658K | |
| Change in Inventories | $139K | $1.7M | -$4.1M | $731K | $2.5M | |
| Cash From Operations | $3.6M | $1.2M | -$4.8M | $4.8M | -$5.9M | |
| Capital Expenditures | $636K | $164K | $894K | $1.1M | $620K | |
| Cash Acquisitions | -- | -- | -- | -- | -$408K | |
| Cash From Investing | -$636K | -$164K | -$894K | -$1.1M | -$1M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $600K | -- | -- | $5M | -- | |
| Long-Term Debt Repaid | -$4.5M | -- | -- | -$5M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$286K | -$281K | -$143K | -$381K | -$43K | |
| Cash From Financing | -$4.1M | -$219K | -$143K | -$386K | -$1.9M | |
| Beginning Cash (CF) | $12.3M | $29.2M | $21.9M | $20.9M | $145.7M | |
| Foreign Exchange Rate Adjustment | $315K | -$251K | $1.1M | $216K | -$926K | |
| Additions / Reductions | -$1.2M | $840K | -$5.8M | $3.2M | -$8.9M | |
| Ending Cash (CF) | $11.4M | $29.8M | $17.1M | $24.4M | $135.9M | |
| Levered Free Cash Flow | $2.9M | $1.1M | -$5.7M | $3.6M | -$6.5M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$5.1M | $1.6M | -$392K | -$5.5M | $74.8M | |
| Depreciation & Amoritzation | $3.3M | $2M | $2.3M | $2.7M | $2.9M | |
| Stock-Based Compensation | $3M | $2.6M | $3.2M | $4M | $8.7M | |
| Change in Accounts Receivable | -$550K | -$3.6M | -$5.1M | $2.9M | $6.2M | |
| Change in Inventories | -$4.1M | $389K | -$9.3M | $219K | $4.5M | |
| Cash From Operations | -$1.8M | $1.2M | -$7.8M | $1.2M | -$15.4M | |
| Capital Expenditures | $1.6M | $2.1M | $3.9M | $4.3M | $1.5M | |
| Cash Acquisitions | -- | -- | -- | -- | $143M | |
| Cash From Investing | -$1.6M | -$1.5M | -$3.9M | -$4.2M | $141.5M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $14.8M | $4M | -- | $23.9M | $9.9M | |
| Long-Term Debt Repaid | -$9M | -$21.3M | -- | -$14M | -$20M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$890K | -$1.2M | -$1M | -$796K | -$1.6M | |
| Cash From Financing | $4.9M | $19.3M | -$1M | $10.1M | -$13.6M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $1.5M | $19.1M | -$12.7M | $7.1M | $112.4M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$3.3M | -$859K | -$11.7M | -$3.1M | -$16.9M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $1.6M | -$392K | -$5.5M | $74.8M | -- | |
| Depreciation & Amoritzation | $2M | $2.3M | $2.7M | $2.9M | -- | |
| Stock-Based Compensation | $2.6M | $3.2M | $4M | $8.7M | -- | |
| Change in Accounts Receivable | -$3.6M | -$5.1M | $2.9M | $6.2M | -- | |
| Change in Inventories | $389K | -$9.3M | $219K | $4.5M | -- | |
| Cash From Operations | $1.2M | -$7.8M | $1.2M | -$15.4M | -- | |
| Capital Expenditures | $2.1M | $3.9M | $4.3M | $1.5M | -- | |
| Cash Acquisitions | -- | -- | -- | $143M | -- | |
| Cash From Investing | -$1.5M | -$3.9M | -$4.2M | $141.5M | -- | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $4M | -- | $23.9M | $9.9M | -- | |
| Long-Term Debt Repaid | -$21.3M | -- | -$14M | -$20M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$1.2M | -$1M | -$796K | -$1.6M | -- | |
| Cash From Financing | $19.3M | -$1M | $10.1M | -$13.6M | -- | |
| Beginning Cash (CF) | $88.5M | $106.3M | $81.4M | $211.6M | -- | |
| Foreign Exchange Rate Adjustment | -$695K | $48K | $169K | -$864K | -- | |
| Additions / Reductions | $19.1M | -$12.7M | $7.1M | $112.4M | -- | |
| Ending Cash (CF) | $106.9M | $93.6M | $88.7M | $323.1M | -- | |
| Levered Free Cash Flow | -$859K | -$11.7M | -$3.1M | -$16.9M | -- | |
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Financial Ratios
INVE
Sector
P/E ratio
1.11x
23.04x
PEG ratio
-0.03x
0.02x
P/B ratio
0.51x
2.22x
Price / LTM sales
1.87x
1.60x
Growth Metrics
INVE
Sector
Revenue growth
-40.99%
5.29%
Earnings growth
--
12.31%
Revenue (5-year growth)
-20.48%
6.55%
Earnings forecast
-$0.20
$0.14
Profitability
INVE
Sector
Profitability FY 2024
$340K
$94.2M
Return on invested capital
68.26%
1.26%
Return on assets
57.6%
0.26%
Return on equity
71.9%
2.38%
Earnings Date
Last Earnings Date
Mar
5
Next Earnings Date
May
8
Estimated Next Earnings Date
Jun
4
Balance Sheet
INVE
Sector
Total cash
$135.6M
$56.9M
Short term investments
--
$20.9M
Total assets
$163.2M
$265.7M
Long term debt
--
$7.2M
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