ICNM

Trailing Twelve Months (TTM) Metrics

Refreshed dailyAbout this data

Per Share (TTM)
Revenue/Share$0.00
Net Income/Share$0.00
Operating CF/Share$0.00
Free CF/Share$0.00
Cash/Share$0.00
Book Value/Share$0.00
Tangible Book/Share$0.00
Equity/Share$0.00
Interest Debt/Share$0.00
CapEx/Share$0.00
Dividend/Share$0.00
Valuation (TTM)
Market Cap$11.95K
Enterprise Value$38.20K
P/E Ratio5.25P/S Ratio0.00
P/OCF Ratio37.52
P/FCF Ratio0.48
P/B Ratio8.25
P/TB Ratio8.25
EV/Sales0.01
EV/EBITDA-0.21
Graham Valuation
Graham Number$0.00
Graham Net-Net$-0.00
Profitability (TTM)
Earnings Yield19.05%FCF Yield208.12%ROE117.00%ROIC-56.41%Return on Tangible Assets55.94%
Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%
Capital Allocation
CapEx/OCF27.59%
CapEx/Revenue0.18%
CapEx/Depreciation1.62
SBC/Revenue0.00%
SG&A/Revenue4.71%
R&D/Revenue1.13%
Liquidity & Solvency
Debt/Equity1.03Debt/Assets0.37
Debt/Market Cap13.43
Net Debt/EBITDA-0.15
Current Ratio1.52Interest Coverage-1873.30xIncome Quality0.14
Efficiency
Days Sales Outstanding9 days
Days Payables Outstanding2 days
Days Inventory0 days
Receivables Turnover39.71x
Payables Turnover190.73x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$156.09K
Working Capital$104.93K
Invested Capital$214.40K
Intangibles/Assets0.00%
Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.