IBAC

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$0.00
Net Income/Share$-0.53
Operating CF/Share$-2.43
Free CF/Share$-2.43
Cash/Share$0.04
Book Value/Share$8.00
Tangible Book/Share$8.00
Equity/Share$8.00
Interest Debt/Share$0.00
CapEx/Share$0.00
Dividend/Share$0.00
Valuation (TTM)
Market Cap$55.19M
Enterprise Value$55.16M
P/E Ratio-137.24P/S Ratio0.00
P/OCF Ratio-4.53
P/FCF Ratio-29.86
P/B Ratio1.38
P/TB Ratio1.38
EV/Sales0.00
EV/EBITDA-103.19
Graham Valuation
Graham Number--
Graham Net-Net$-3.18
Profitability (TTM)
Earnings Yield-4.78%FCF Yield-3.35%ROE-3.70%ROIC-21.31%Return on Tangible Assets-4.69%
Dividend (TTM)
Dividend Yield0.00%Payout Ratio-90.82%
Capital Allocation
CapEx/OCF-0.00%
CapEx/Revenue0.00%
CapEx/Depreciation0.00
SBC/Revenue0.00%
SG&A/Revenue0.00%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.00Debt/Assets0.00
Debt/Market Cap0.00
Net Debt/EBITDA0.06
Current Ratio2.12Interest Coverage0.00xIncome Quality4.63
Efficiency
Days Sales Outstanding0 days
Days Payables Outstanding0 days
Days Inventory0 days
Receivables Turnover0.00x
Payables Turnover0.00x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$6.07M
Working Capital$135.28K
Invested Capital$135.28K
Intangibles/Assets0.00%
Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.