ICG(ICG)
ICG
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$2.03
Net Income/Share$-9.15
Operating CF/Share$0.00
Free CF/Share$0.00
Cash/Share$15.19
Book Value/Share$27.31
Tangible Book/Share$26.95
Equity/Share$27.31
Interest Debt/Share$0.00
CapEx/Share$0.00
Dividend/Share$0.00
Valuation (TTM)
Market Cap$178.77M
Enterprise Value-$127.85M
P/E Ratio-0.75P/S Ratio2.91P/OCF Ratio0.00
P/FCF Ratio0.00
P/B Ratio0.22P/TB Ratio0.22
EV/Sales-2.08EV/EBITDA0.52
Graham Valuation
Graham Number--
Graham Net-Net$14.63
Profitability (TTM)
Earnings Yield-154.79%FCF Yield0.00%ROE-29.77%ROIC-23.69%Return on Tangible Assets-32.61%Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF0.00%
CapEx/Revenue0.00%
CapEx/Depreciation0.00
SBC/Revenue12.75%
SG&A/Revenue80.32%
R&D/Revenue112.33%
Liquidity & Solvency
Debt/Equity0.00Debt/Assets0.00Debt/Market Cap0.00
Net Debt/EBITDA1.26
Current Ratio16.22Interest Coverage0.00xIncome Quality0.00Efficiency
Days Sales Outstanding0 days
Days Payables Outstanding1 days
Days Inventory84 days
Receivables Turnover0.00x
Payables Turnover719.19x
Inventory Turnover4.34x
Capital Structure
Tangible Assets$818.23M
Working Capital$517.00M
Invested Capital$666.54M
Intangibles/Assets1.24%
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