IAALF(IAALF)
IAALF
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$0.16
Net Income/Share$-0.02
Operating CF/Share$-0.01
Free CF/Share$-0.02
Cash/Share$0.00
Book Value/Share$0.01
Tangible Book/Share$0.01
Equity/Share$0.01
Interest Debt/Share$0.14
CapEx/Share$0.00
Dividend/Share$0.00
Valuation
Market Cap$13.43M
Enterprise Value$27.66M
P/E Ratio-6.78P/S Ratio0.72P/OCF Ratio-8.69
P/FCF Ratio-7.49
P/B Ratio21.69P/TB Ratio21.69
EV/Sales1.48EV/EBITDA40.69
Graham Valuation
Graham Number--
Graham Net-Net$-0.12
Profitability
Earnings Yield-14.91%FCF Yield-13.36%ROE-148.84%ROIC1.06%Return on Tangible Assets-9.50%Dividend
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF-16.08%
CapEx/Revenue1.33%
CapEx/Depreciation0.39
SBC/Revenue1.59%
SG&A/Revenue18.65%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity23.67Debt/Assets0.69Debt/Market Cap1.09
Net Debt/EBITDA20.92
Current Ratio0.69Interest Coverage0.09xIncome Quality1.05Efficiency
Days Sales Outstanding54 days
Days Payables Outstanding43 days
Days Inventory173 days
Receivables Turnover6.75x
Payables Turnover8.53x
Inventory Turnover2.11x
Capital Structure
Tangible Assets$619.44K
Working Capital-$4.72M
Invested Capital$3.64M
Intangibles/Assets0.00%