IBXNF

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$0.30
Net Income/Share$0.16
Operating CF/Share$0.09
Free CF/Share$0.05
Cash/Share$0.34
Book Value/Share$0.55
Tangible Book/Share$0.55
Equity/Share$0.55
Interest Debt/Share$0.07
CapEx/Share$0.04
Dividend/Share$0.00
Valuation (TTM)
Market Cap$35.54M
Enterprise Value$28.63M
P/E Ratio9.06P/S Ratio4.74
P/OCF Ratio15.99
P/FCF Ratio28.66
P/B Ratio2.64
P/TB Ratio2.64
EV/Sales3.82
EV/EBITDA18.53
Graham Valuation
Graham Number$1.39
Graham Net-Net$0.26
Profitability (TTM)
Earnings Yield10.84%FCF Yield3.49%ROE33.34%ROIC-9.71%Return on Tangible Assets23.18%
Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%
Capital Allocation
CapEx/OCF44.82%
CapEx/Revenue13.44%
CapEx/Depreciation2.30
SBC/Revenue0.12%
SG&A/Revenue40.70%
R&D/Revenue8.95%
Liquidity & Solvency
Debt/Equity0.12Debt/Assets0.10
Debt/Market Cap0.05
Net Debt/EBITDA-4.47
Current Ratio5.69Interest Coverage-15.13xIncome Quality0.58
Efficiency
Days Sales Outstanding65 days
Days Payables Outstanding252 days
Days Inventory27 days
Receivables Turnover5.58x
Payables Turnover1.45x
Inventory Turnover13.41x
Capital Structure
Tangible Assets$13.57M
Working Capital$8.43M
Invested Capital$11.91M
Intangibles/Assets0.22%
Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.