A Business at a Glance
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INNOVATIVE DESIGNS INC
IVDN
$12M
Mkt Cap
$0.24
+6.09%
INNOVATIVE DESIGNS INC (IVDN) has a 5-year average return on invested capital (ROIC) of -3.0%. This is below average and may indicate limited pricing power.
INNOVATIVE DESIGNS INC (IVDN) has a market capitalization of $9M. It is classified as a small-cap stock.
INNOVATIVE DESIGNS INC (IVDN) does not currently pay a regular dividend.
INNOVATIVE DESIGNS INC (IVDN) operates in the Miscellaneous Fabricated Textile Products industry, within the Consumer Cyclical sector.
INNOVATIVE DESIGNS INC (IVDN) reported annual revenue of $3 million in its most recent fiscal year, based on SEC EDGAR filings.
INNOVATIVE DESIGNS INC (IVDN) has a net profit margin of 17.9%. This is a healthy margin.
INNOVATIVE DESIGNS INC (IVDN) generated $449 thousand in free cash flow in its most recent fiscal year. Positive free cash flow supports dividends, buybacks, and debt reduction.
INNOVATIVE DESIGNS INC operates in the Miscellaneous Fabricated Textile Products industry, Consumer Cyclical sector. Full business description from SEC filing not yet available.
| Metric | TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|---|
| Revenue | 2.9M | 2.8M | 1.4M | 348K | 259K | 226K |
| Net Income | 620K | 495K | 97K | -301K | -225K | -323K |
| EPS | $0.02 | $0.01 | $0.00 | $-0.01 | $-0.01 | $-0.01 |
| Free Cash Flow | 767K | 449K | -211K | -230K | -100K | -47K |
| ROIC | 41.5% | 50.5% | 11.9% | -26.1% | -21.1% | -30.3% |
| Gross Margin | - | - | - | - | 43.2% | 57.1% |
| Debt/Equity | 0.00 | 0.00 | 0.05 | 0.08 | 0.20 | 0.41 |
| Dividends/Share | $0.00 | $0.00 | $0.00 | - | - | - |
| Operating Income | 628K | 501K | 133K | -248K | -554K | -283K |
| Operating Margin | 22.0% | 18.1% | 9.6% | -71.3% | -214.3% | -125.4% |
| ROE | 27.9% | 28.2% | 7.6% | -28.5% | -23.3% | -37.5% |
| Shares Outstanding | 38M | 49M | 38M | 30M | 23M | 32M |
| Metric | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | |||||||||||||
| Revenue | 771K | 773K | 602K | 368K | N/A | N/A | 202K | 226K | 259K | 348K | 1.4M | 2.8M | 2.9M |
| Gross Margin | 43.7% | 51.9% | 49.6% | 41.2% | N/A | N/A | 35.1% | 57.1% | 43.2% | N/A | N/A | N/A | N/A |
| R&D | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| SG&A | 647K | 816K | 865K | 756K | 648K | 577K | 341K | 412K | 666K | 464K | 496K | 859K | 804K |
| EBIT | -310K | -415K | -567K | -604K | -587K | -488K | -270K | -283K | -554K | -248K | 133K | 501K | 628K |
| Op. Margin | -40.1% | -53.7% | -94.1% | -164.2% | N/A | N/A | -133.6% | -125.4% | -214.3% | -71.3% | 9.6% | 18.1% | 22.0% |
| Net Income | -434K | -512K | -632K | -633K | -583K | -521K | -281K | -323K | -225K | -301K | 97K | 495K | 620K |
| Net Margin | -56.3% | -66.2% | -105.0% | -172.0% | N/A | N/A | -138.8% | -143.1% | -87.2% | -86.7% | 7.0% | 17.9% | 21.7% |
| Non-Recurring | 6K | 3K | 6K | 11K | 24K | 0 | 0 | -24K | 0 | 8K | 0 | 0 | 0 |
| Returns on Capital | |||||||||||||
| ROIC | -33.8% | -24.8% | -32.7% | -42.2% | -45.5% | -50.1% | -31.3% | -30.3% | -21.1% | -26.1% | 11.9% | 50.5% | 41.5% |
| ROE | -144.5% | -28.0% | -36.2% | -40.5% | -45.5% | -50.0% | -33.2% | -37.5% | -23.3% | -28.5% | 7.6% | 28.2% | 27.9% |
| ROA | -29.8% | -18.8% | -27.2% | -30.4% | -33.2% | -32.2% | -19.0% | -20.9% | -14.3% | -20.2% | 6.1% | 25.3% | 25.1% |
| Cash Flow | |||||||||||||
| Op. Cash Flow | -498K | -488K | -511K | -378K | -419K | -266K | -162K | -47K | -100K | -209K | -202K | 460K | 849K |
| Free Cash Flow | -540K | -497K | -633K | -393K | -423K | -266K | -162K | -47K | -100K | -230K | -211K | 449K | 767K |
| Owner Earnings | -502K | -498K | -532K | -409K | -453K | -300K | -196K | -64K | -101K | -213K | -207K | 452K | 837K |
| CapEx | 42K | 8K | 123K | 15K | 4K | 0 | 0 | 0 | 0 | 21K | 10K | 11K | 82K |
| Maint. CapEx | 4K | 10K | 21K | 31K | 34K | 33K | 33K | 17K | 1K | 3K | 5K | 8K | 12K |
| Growth CapEx | 38K | 0 | 102K | 0 | 0 | N/A | N/A | N/A | N/A | 18K | 5K | 2K | 70K |
| D&A | 4K | 10K | 21K | 31K | 34K | 33K | 33K | 17K | 1K | 3K | 5K | 8K | 12K |
| CapEx/OCF | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 9.7% |
| Capital Allocation | |||||||||||||
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividend Yield | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Share Buybacks | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Buyback Yield | 0.0% | 0.0% | 0.0% | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 0.0% | 0.0% | 0.0% |
| Stock-Based Comp | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Debt Repayment | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Balance Sheet | |||||||||||||
| Net Debt | -212K | -2.0M | -786K | 59K | 171K | 300K | 368K | -101K | -65K | -153K | -120K | -605K | -721K |
| Cash & Equiv. | 989K | 1.2M | 503K | 215K | 112K | 35K | 48K | 480K | 263K | 239K | 186K | 605K | 721K |
| Long-Term Debt | 717K | 235K | 189K | 256K | 265K | 199K | 228K | 133K | 67K | 65K | 44K | 0 | N/A |
| Debt/Equity | 0.81 | 0.14 | 0.13 | 0.20 | 0.24 | 0.37 | 0.53 | 0.41 | 0.20 | 0.08 | 0.05 | 0.00 | 0.00 |
| Interest Coverage | -2.5 | -4.4 | -9.0 | -25.1 | -25.9 | -26.7 | -23.7 | -5.8 | -13.2 | -10.0 | 3.7 | 381.3 | 381.3 |
| Equity | 956K | 1.8M | 1.7M | 1.4M | 1.2M | 901K | 791K | 932K | 1.0M | 1.1M | 1.4M | 2.1M | 2.2M |
| Total Assets | 2.0M | 2.7M | 2.3M | 1.8M | 1.7M | 1.6M | 1.4M | 1.7M | 1.5M | 1.5M | 1.7M | 2.2M | 2.5M |
| Total Liabilities | 1.1M | 894K | 583K | 454K | 493K | 600K | 609K | 750K | 474K | 395K | 250K | 152K | 249K |
| Intangibles | 0 | 0 | 0 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 0 | 0 | 0 |
| Retained Earnings | -6.6M | -7.1M | -7.7M | -8.3M | -8.9M | -9.4M | -9.8M | -10M | -10M | -11M | -11M | -10M | -9.9M |
| Working Capital | 1.2M | 1.6M | 1.1M | 720K | 525K | 273K | 223K | 520K | 426K | 468K | 790K | 1.4M | 1.4M |
| Current Assets | 2.0M | 2.2M | 1.5M | 1.1M | 918K | 713K | 683K | 1.1M | 769K | 819K | 1.0M | 1.5M | 1.7M |
| Current Liabilities | 749K | 659K | 394K | 335K | 393K | 440K | 461K | 545K | 343K | 351K | 216K | 130K | 226K |
| Per Share Data | |||||||||||||
| EPS | -0.02 | -0.02 | -0.03 | -0.03 | -0.02 | -0.02 | -0.01 | -0.01 | -0.01 | -0.01 | 0.00 | 0.01 | 0.02 |
| Owner EPS | -0.02 | -0.02 | -0.02 | -0.02 | -0.02 | -0.01 | -0.01 | -0.00 | -0.00 | -0.01 | -0.01 | 0.01 | 0.02 |
| Book Value | 0.05 | 0.08 | 0.07 | 0.05 | 0.04 | 0.03 | 0.03 | 0.03 | 0.04 | 0.04 | 0.04 | 0.04 | 0.06 |
| Cash Flow/Share | -0.02 | -0.02 | -0.02 | -0.01 | -0.02 | -0.01 | -0.01 | -0.00 | -0.00 | -0.01 | -0.01 | 0.01 | 0.02 |
| Dividends/Share | 0.00 | 0.00 | 0.00 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 0.00 | 0.00 | 0.00 |
| Shares Out. | 20.7M | 23.3M | 25.3M | 25.3M | 27.8M | 26.0M | 28.1M | 32.3M | 22.5M | 30.1M | 37.9M | 49.5M | 37.9M |
| Valuation | |||||||||||||
| P/E Ratio | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 15.2 |
| P/FCF | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 12.1 |
| EV/EBIT | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 13.6 |
| Price/Book | N/A | N/A | N/A | 15.7 | 4.2 | 8.7 | 16.2 | 13.8 | 4.5 | 5.2 | N/A | N/A | 4.2 |
| Price/Sales | N/A | N/A | N/A | 26.1 | N/A | N/A | 50.3 | 46.1 | 22.8 | 22.6 | N/A | N/A | 3.2 |
| FCF Yield | N/A | N/A | N/A | -1.8% | -8.6% | -3.2% | -1.2% | -0.4% | -2.2% | -4.0% | N/A | N/A | 8.3% |
| Market Cap | 0 | 0 | 0 | 22M | 4.9M | 8.3M | 14M | 13M | 4.5M | 5.7M | 0 | 0 | 9.3M |
| Avg. Price | 0.00 | 0.00 | 0.00 | 0.34 | 0.48 | 0.18 | 0.32 | 0.32 | 0.26 | 0.26 | 0.00 | 0.00 | 0.24 |
| Year-End Price | 0.00 | 0.00 | 0.00 | 0.77 | 0.16 | 0.26 | 0.43 | 0.40 | 0.20 | 0.19 | 0.00 | 0.00 | 0.24 |
INNOVATIVE DESIGNS INC passes 3 of 9 quality checks, indicating weak fundamentals.
The company's 5-year average gross margin is 50.2%.
INNOVATIVE DESIGNS INC (IVDN) has a debt-to-equity ratio of 0.00. This indicates a conservatively financed balance sheet.
INNOVATIVE DESIGNS INC (IVDN) reported earnings per share (EPS) of $0.01 in its most recent fiscal year.
INNOVATIVE DESIGNS INC (IVDN) has a return on equity (ROE) of 28.2%. This indicates the company generates strong returns for shareholders.
INNOVATIVE DESIGNS INC (IVDN) has a 5-year average gross margin of 50.2%. This high margin suggests strong pricing power and a potential competitive moat.
The Ledger Terminal provides 16 years of financial data for INNOVATIVE DESIGNS INC (IVDN), sourced directly from SEC EDGAR filings. This includes income statements, balance sheets, cash flow statements, and key financial ratios.
INNOVATIVE DESIGNS INC (IVDN) has a book value per share of $0.04, based on its most recent annual SEC filing.
No recent press releases.