IVDNOTCMiscellaneous Fabricated Textile ProductsFiscal year ends October 31
INNOVATIVE DESIGNS INC
Financials through Q3 FY2026, quarter ended Jul 31, 2026Last filing: 10-Q on Sep 16, 2026
$0.22+0.00 (+0.04%)
Close on Oct 19, 2026
- Market cap
- $8.56M
- P/E (TTM)
- 6.5
- Dividend yield
- –
Innovative Designs statistics
Financials through Jul 31, 2026, price as of Oct 19, 2026, median of Miscellaneous Fabricated Textile Products companies for comparison
Valuation
| Measure | Innovative Designs | Industry median |
|---|---|---|
| Market Cap | $8.56M | $1.22B |
| Enterprise Value | $7.69M | $1.12B |
| PE Ratio | 6.54 | 15.62 |
| PS Ratio | 2.84 | 0.92 |
| PB Ratio | 3.59 | 2.20 |
| P/TBV Ratio | 3.59 | 2.24 |
| P/FCF Ratio | 16.72 | 9.50 |
| P/OCF Ratio | 14.67 | 8.48 |
Enterprise value
| Measure | Innovative Designs | Industry median |
|---|---|---|
| EV / Sales | 2.55 | 0.89 |
| EV / EBITDA | 14.23 | 10.72 |
| EV / EBIT | 14.55 | 14.36 |
| EV / FCF | 15.02 | 9.57 |
Income (trailing twelve months)
| Measure | Innovative Designs | Industry median |
|---|---|---|
| Revenue | $3.01M | $2.85B |
| Operating Income | $528.56K | $218.14M |
| Net Income | $505.60K | $17.70M |
| EBITDA | $540.59K | $209.78M |
| EPS (Diluted) | $0.03 | $0.64 |
Margins
| Measure | Innovative Designs | Industry median |
|---|---|---|
| Operating Margin | 17.6% | 7.84% |
| Profit Margin | 16.8% | 4.62% |
| EBITDA Margin | 18.0% | 9.20% |
| FCF Margin | 17.0% | 9.43% |
Returns
| Measure | Innovative Designs | Industry median |
|---|---|---|
| Return on Equity (ROE) | 23.8% | 13.7% |
| Return on Assets (ROA) | 21.2% | 5.30% |
| Return on Invested Capital (ROIC) | 29.3% | 11.7% |
| Return on Capital Employed (ROCE) | 22.2% | 12.0% |
Growth
| Measure | Innovative Designs | Industry median |
|---|---|---|
| Revenue Growth (YoY) | 11.9% | 6.61% |
| Net Income Growth (YoY) | 1.12% | -0.50% |
| EPS Growth (YoY) | 183.3% | 6.92% |
| Revenue Growth (3Y CAGR) | 120.3% | 1.08% |
| Revenue Growth (5Y CAGR) | 68.7% | 8.02% |
Balance sheet
| Measure | Innovative Designs | Industry median |
|---|---|---|
| Cash & Short-Term Investments | $872.93K | $160.25M |
| Net Cash (Debt) | $872.93K | $905 |
| Net Cash Per Share | $0.02 | $0.00 |
| Equity (Book Value) | $2.38M | $618.54M |
| Book Value Per Share | $0.06 | $10.40 |
| Tangible Book Value | $2.38M | $166.33M |
| Working Capital | $1.32M | $520.99M |
Financial position
| Measure | Innovative Designs | Industry median |
|---|---|---|
| Current Ratio | 5.87 | 1.84 |
| Quick Ratio | 3.71 | 0.80 |
| Interest Coverage | 68.49 | 5.34 |
Cash flow (trailing twelve months)
| Measure | Innovative Designs | Industry median |
|---|---|---|
| Operating Cash Flow | $583.62K | $137.40M |
| Capital Expenditures | -$71.60K | -$39.95M |
| Free Cash Flow | $512.02K | $274.62M |
| FCF Per Share | $0.01 | $2.70 |
Efficiency
| Measure | Innovative Designs | Industry median |
|---|---|---|
| Asset Turnover | 1.27 | 1.13 |
| Revenue Per Employee | $1.51M | $316.33K |
| Profits Per Employee | $252.80K | $12.57K |
| Employee Count | 2 | 8,070 |
Dividends and yields
| Measure | Innovative Designs | Industry median |
|---|---|---|
| Earnings Yield | 5.90% | 3.89% |
| FCF Yield | 5.98% | 8.27% |
Shares
| Measure | Innovative Designs | Industry median |
|---|---|---|
| Shares Outstanding | 38,504,000 | 52,197,850 |
| Shares Change (YoY) | 0.12% | -1.23% |
| Shares Change (QoQ) | 0.00% | 0.00% |
| Float | 38,428,500 | 34,986,200 |
| Shares Held by Insiders | 0.20% | 11.0% |
Scores
| Measure | Innovative Designs | Industry median |
|---|---|---|
| Graham Number | $0.22 | $33.61 |
| Graham Upside | -2.16% | -17.7% |
| Altman Z-Score | 15.41 | 3.16 |
| Piotroski F-Score | 6 | 5.50 |
Calculated by StockData from Innovative Designs's SEC filings and the latest closing price. Hover a measure to see its formula. The grey column is the median of companies in the same industry group (two-digit SIC code); green or red marks a better or worse value than that median.