ICNC-WT

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$0.00
Net Income/Share$1.13
Operating CF/Share$-0.03
Free CF/Share$-0.03
Cash/Share$0.02
Book Value/Share$9.93
Tangible Book/Share$9.93
Equity/Share$9.93
Interest Debt/Share$0.02
CapEx/Share$0.00
Dividend/Share$0.00
Valuation (TTM)
Market Cap$237.77M
Enterprise Value$237.92M
P/E Ratio9.57P/S Ratio0.00
P/OCF Ratio-347.07
P/FCF Ratio-221.27
P/B Ratio1.09
P/TB Ratio1.09
EV/Sales0.00
EV/EBITDA-123.60
Graham Valuation
Graham Number$15.88
Graham Net-Net$-0.47
Profitability (TTM)
Earnings Yield10.44%FCF Yield-0.45%ROE11.68%ROIC-0.54%Return on Tangible Assets10.84%
Dividend (TTM)
Dividend Yield0.00%Payout Ratio8.22%
Capital Allocation
CapEx/OCF0.00%
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/EBITDA-0.08
Current Ratio0.39Interest Coverage0.00xIncome Quality-0.06
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$342.64M
Working Capital-$1.16M
Invested Capital-$1.16M
Intangibles/Assets0.00%

Refreshed dailyAbout this data

Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.