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IVDN (Innovative Designs) Enterprise Value : $12.62 Mil (As of Apr. 28, 2025)


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What is Innovative Designs Enterprise Value?

Think of Enterprise Value as the theoretical takeover price. It is more comprehensive than market capitalization (Market Cap), which only includes common equity. Enterprise Value is calculated as the market cap plus debt and minority interest and preferred shares, minus total cash, cash equivalents, and marketable securities.

EV-to-EBIT is calculated as Enterprise Value divided by its EBIT. As of today, Innovative Designs's Enterprise Value is $12.62 Mil. Innovative Designs's EBIT for the trailing twelve months (TTM) ended in Jan. 2025 was $0.23 Mil. Therefore, Innovative Designs's EV-to-EBIT ratio for today is 55.12.

EV-to-EBITDA is calculated as Enterprise Value divided by its EBITDA. As of today, Innovative Designs's Enterprise Value is $12.62 Mil. Innovative Designs's EBITDA for the trailing twelve months (TTM) ended in Jan. 2025 was $0.23 Mil. Therefore, Innovative Designs's EV-to-EBITDA ratio for today is 53.94.

EV-to-Revenue is calculated as Enterprise Value divided by its Revenue. As of today, Innovative Designs's Enterprise Value is $12.62 Mil. Innovative Designs's Revenue for the trailing twelve months (TTM) ended in Jan. 2025 was $1.86 Mil. Therefore, Innovative Designs's EV-to-Revenue ratio for today is 6.79.

EV-to-FCF is calculated as Enterprise Value divided by its Free Cash Flow. As of today, Innovative Designs's Enterprise Value is $12.62 Mil. Innovative Designs's Free Cash Flow for the trailing twelve months (TTM) ended in Jan. 2025 was $-0.24 Mil. Therefore, Innovative Designs's EV-to-FCF ratio for today is -52.59.


Innovative Designs Enterprise Value Historical Data

The historical data trend for Innovative Designs's Enterprise Value can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Innovative Designs Enterprise Value Chart

Innovative Designs Annual Data
Trend Oct15 Oct16 Oct17 Oct18 Oct19 Oct20 Oct21 Oct22 Oct23 Oct24
Enterprise Value
Get a 7-Day Free Trial Premium Member Only Premium Member Only 13.73 12.98 6.68 6.47 3.71

Innovative Designs Quarterly Data
Apr20 Jul20 Oct20 Jan21 Apr21 Jul21 Oct21 Jan22 Apr22 Jul22 Oct22 Jan23 Apr23 Jul23 Oct23 Jan24 Apr24 Jul24 Oct24 Jan25
Enterprise Value Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 6.33 6.19 5.12 3.71 11.47

Competitive Comparison of Innovative Designs's Enterprise Value

For the Apparel Retail subindustry, Innovative Designs's Enterprise Value, along with its competitors' market caps and Enterprise Value data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Innovative Designs's Enterprise Value Distribution in the Retail - Cyclical Industry

For the Retail - Cyclical industry and Consumer Cyclical sector, Innovative Designs's Enterprise Value distribution charts can be found below:

* The bar in red indicates where Innovative Designs's Enterprise Value falls into.


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Innovative Designs Enterprise Value Calculation

Enterprise Value is calculated as the market cap plus debt and minority interest and preferred shares, minus total cash, cash equivalents, and marketable securities.

Innovative Designs's Enterprise Value for the fiscal year that ended in Oct. 2024 is calculated as

Innovative Designs's Enterprise Value for the quarter that ended in Jan. 2025 is calculated as

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


Innovative Designs  (OTCPK:IVDN) Enterprise Value Explanation

When an investor buy a company, the investor needs to pay not only the common shares, he/she also needs to pay the shareholders of Preferred Stocks. He also assumes the debt of the company, and receives the cash on the company's balance sheet.

If a company has more cash than debt, the investor actually pays less than the Market Cap because he immediately owns the cash once the transaction goes through.

The market value of Preferred Stock needs to be added to the market value of common stocks in the calculation of Enterprise Value.

For the companies with the same Market Cap, the smaller the Enterprise Value is, the cheaper the company is.

Enterprise Value can be negative when the company's net cash is more than its Market Cap. In this case the investor is basically getting the company for free and get paid for that.

1. EV-to-EBIT is calculated as Enterprise Value divided by its EBIT.

Innovative Designs's EV-to-EBIT for today is

EV-to-EBIT=Enterprise Value (Today)/EBIT (TTM)
=12.622/0.229
=55.12

Innovative Designs's current Enterprise Value is $12.62 Mil.
Innovative Designs's EBIT for the trailing twelve months (TTM) ended in Jan. 2025 adds up the quarterly data reported by the company within the most recent 12 months, which was $0.23 Mil.

2. EV-to-EBITDA is calculated as Enterprise Value divided by its EBITDA.

Innovative Designs's EV-to-EBITDA for today is:

EV-to-EBITDA=Enterprise Value (Today)/EBITDA(TTM)
=12.622/0.234
=53.94

Innovative Designs's current Enterprise Value is $12.62 Mil.
Innovative Designs's EBITDA for the trailing twelve months (TTM) ended in Jan. 2025 adds up the quarterly data reported by the company within the most recent 12 months, which was $0.23 Mil.

3. EV-to-Revenue is calculated as Enterprise Value divided by its Revenue.

Innovative Designs's EV-to-Revenue for today is:

EV-to-Revenue=Enterprise Value (Today)/Revenue (TTM)
=12.622/1.86
=6.79

Innovative Designs's current Enterprise Value is $12.62 Mil.
Innovative Designs's Revenue for the trailing twelve months (TTM) ended in Jan. 2025 adds up the quarterly data reported by the company within the most recent 12 months, which was $1.86 Mil.

4. EV-to-FCF is calculated as Enterprise Value divided by its Free Cash Flow.

Innovative Designs's EV-to-FCF for today is:

EV-to-FCF=Enterprise Value (Today)/Free Cash Flow (TTM)
=12.622/-0.24
=-52.59

Innovative Designs's current Enterprise Value is $12.62 Mil.
Innovative Designs's Free Cash Flow for the trailing twelve months (TTM) ended in Jan. 2025 adds up the quarterly data reported by the company within the most recent 12 months, which was $-0.24 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


Innovative Designs Enterprise Value Related Terms

Thank you for viewing the detailed overview of Innovative Designs's Enterprise Value provided by GuruFocus.com. Please click on the following links to see related term pages.


Innovative Designs Business Description

Traded in Other Exchanges
N/A
Address
124 Cherry Street, Pittsburgh, PA, USA, 15223
Innovative Designs Inc markets cold-weather recreational and industrial clothing products, as well as house wrap, which is made from INSULTEX, a low-density foamed polyethylene with buoyancy, scent block, and thermal resistant properties. The business activity of the firm is operated through two segments Apparel and Housewrap. The Apparel segment offers a range of cold-weather apparel and related items. The Housewrap segment includes its INSULTEX House Wrap and its own seam tape. It generates maximum revenue from the Housewrap segment. Majority of the revenue is from USA and Canada.
Executives
Donald Vincent Garlotta director 124 CHERRY STREET, PITTSBURGH PA 15223
Robert Kennedy Adams director 3509 WILLIAM PENN DR., SAN ANTONIO TX 78230
Joseph Riccelli director, 10 percent owner, officer: Chief Executive Officer 223 NORTH MAIN STREET, SUITE 1, PITTSBURGH PA 15215
Dean Kolocouris director 109 FOX PATH, MOON TWP PA 15108
Daniel P Rains director 2509 WIEWAN ROAD, ALIQUIPPA PA 15001
Robert D Monsour director 223 NORTH MAIN STREET, SUITE 1, PITTSBURGH PA 15215
Innovative Designs Inc director 124 CHERRY ST., STE 1, PITTSBURGH PA 15223
Joseph A Riccelli officer: Vice President 223 NORTH MAIN STREET, SUITE 1, PITTSBURGH PA 15215
Dean P Kolocouris director 223 NORTH MAIN STREET, SUITE 1, PITTSBURGH PA 15215
Frank Riccelli director, 10 percent owner, officer: President 223 NORTH MAIN STREET, SUITE 1, PITTSBURGH PA 15215
Dominic Cerniglia director 223 NORTH MAIN STREET, SUITE 1, PITTSBURGH PA 15215
Anthony Fonzi director, officer: Chief Financial Officer 223 NORTH MAIN STREET, SUITE 1, PITTSBURGH PA 15215

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