IBO

Trailing Twelve Months (TTM) Metrics

Refreshed dailyAbout this data

Per Share (TTM)
Revenue/Share$0.00
Net Income/Share$0.09
Operating CF/Share$-0.06
Free CF/Share$-0.06
Cash/Share$0.00
Book Value/Share$1.64
Tangible Book/Share$-0.28
Equity/Share$1.26
Interest Debt/Share$0.03
CapEx/Share$0.00
Dividend/Share$0.00
Valuation (TTM)
Market Cap$38.28M
Enterprise Value$38.27M
P/E Ratio-3.64P/S Ratio1,093.59
P/OCF Ratio-75.35
P/FCF Ratio-75.35
P/B Ratio3.56
P/TB Ratio3.56
EV/Sales1,093.31
EV/EBITDA-95.43
Graham Valuation
Graham Number$1.62
Graham Net-Net$-0.30
Profitability (TTM)
Earnings Yield2.06%FCF Yield-1.33%ROE13.70%ROIC14.91%Return on Tangible Assets246.56%
Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%
Capital Allocation
CapEx/OCF0.00%
CapEx/Revenue0.00%
CapEx/Depreciation0.00
SBC/Revenue37.14%
SG&A/Revenue8474.29%
R&D/Revenue811.43%
Liquidity & Solvency
Debt/Equity0.00Debt/Assets0.00
Debt/Market Cap0.00
Net Debt/EBITDA0.02
Current Ratio0.16Interest Coverage-19.45xIncome Quality-0.04
Efficiency
Days Sales Outstanding2054 days
Days Payables Outstanding402 days
Days Inventory53 days
Receivables Turnover0.18x
Payables Turnover0.91x
Inventory Turnover6.84x
Capital Structure
Tangible Assets-$2.41M
Working Capital-$1.73M
Invested Capital$14.70M
Intangibles/Assets98.09%
Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.