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OTCM
IVDN
Market cap8mUSD
Jul 14, Last price  
0.22USD
1D
1.10%
1Q
-43.07%
Jan 2017
-36.74%
IPO
-92.62%
Name

Innovative Designs Inc

Chart & Performance

D1W1MN
P/E
87.95
P/S
6.17
EPS
0.00
Div Yield, %
—
Shrs. gr., 5y
5.36%
Rev. gr., 5y
44.97%
Revenues
1m
+297.61%
312,486291,794674,541543,137837,2241,108,9551,039,149812,761484,299771,184772,900602,062367,955249,682215,975202,253225,601258,734347,7631,382,733
Net income
97k
P
-122,844-3,511,91853,0933,557,21922,00048,57715,066-454,714-142,761-434,070-511,600-632,423-633,055-554,625-845,638-292,993-405,496103,439-301,37896,923
CFO
-202k
L-3.73%
-373,795-592,409-184,017-119,074133,77349,883181,957-1,511-186,745-497,891-488,476-510,633-377,646-418,948-266,446-162,312-119,003-99,685-209,489-201,668
Earnings
Sep 29, 2025

Profile

Innovative Designs, Inc. manufactures and markets cold weather recreational and industrial clothing products in the United States and Canada. The company operates in two segments, Apparel and House Wrap. It offers arctic armor line products, including jackets, bibs, and gloves for ice fisherman, snowmobilers, utility workers, oil/gas pipeline workers, railroad workers, construction workers, ski resort workers, and police and first responders; and house wrap that provides barrier protection and moisture vapor transmission and insulation, and tape products for the building construction industry. In addition, it offers INSULTEX material in bulk to non-competing customers; products that restore the waterproof character of the outer side of its arctic armor clothing; and cold weather headgears and base insulation clothing products. The company primarily sells its products through independent sales agents, agencies, retailers, and distributors, as well as through website. Innovative Designs, Inc. was incorporated in 2002 and is based in Pittsburgh, Pennsylvania.
URL
https://idi-tn.com
IPO date
Oct 27, 2003
Employees
2
Domiciled in
US
Incorporated in
US

Valuation

Title
USD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑102023‑102022‑102021‑102020‑102019‑102018‑102017‑102016‑102015‑10
Income
Revenues
1,383
297.61%
348
34.41%
259
14.69%
Cost of revenue
754
168
147
Unusual Expense (Income)
NOPBT
629
180
112
NOPBT Margin
45.49%
51.75%
43.22%
Operating Taxes
(329)
Tax Rate
NOPAT
629
180
441
Net income
97
-132.16%
(301)
-391.36%
103
-125.51%
Dividends
Dividend yield
Proceeds from repurchase of equity
116
355
86
BB yield
-5.56%
Debt
Debt current
21
91
20
Long-term debt
10
44
65
Deferred revenue
Other long-term liabilities
23
67
Net debt
(155)
(103)
(179)
Cash flow
Cash from operating activities
(202)
(209)
(100)
CAPEX
(66)
(7)
Cash from investing activities
(7)
(54)
(12)
Cash from financing activities
156
239
(105)
FCF
320
632
351
Balance
Cash
186
239
263
Long term investments
Excess cash
117
221
250
Stockholders' equity
(10,536)
(10,633)
(10,332)
Invested Capital
12,034
11,877
11,487
ROIC
5.26%
1.54%
3.87%
ROCE
42.01%
14.47%
9.69%
EV
Common stock shares outstanding
37,276
35,488
34,651
Price
0.18
 
Market cap
6,388
 
EV
6,285
EBITDA
634
183
154
EV/EBITDA
34.33
Interest
36
25
42
Interest/NOPBT
5.77%
13.78%
37.62%