ICNOF

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$0.00
Net Income/Share$-0.00
Operating CF/Share$-0.00
Free CF/Share$-0.00
Cash/Share$0.00
Book Value/Share$-0.01
Tangible Book/Share$-0.01
Equity/Share$-0.01
Interest Debt/Share$0.00
CapEx/Share$0.00
Dividend/Share$0.00
Valuation (TTM)
Market Cap$5.21M
Enterprise Value$5.51M
P/E Ratio-4.62P/S Ratio175.26
P/OCF Ratio-5.44
P/FCF Ratio-5.68
P/B Ratio-1.10
P/TB Ratio-1.10
EV/Sales185.30
EV/EBITDA-5.45
Graham Valuation
Graham Number--
Graham Net-Net$-0.01
Profitability (TTM)
Earnings Yield-21.67%FCF Yield-17.61%ROE25.03%ROIC27.25%Return on Tangible Assets-83.28%
Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%
Capital Allocation
CapEx/OCF-0.20%
CapEx/Revenue6.15%
CapEx/Depreciation1.02
SBC/Revenue0.00%
SG&A/Revenue3563.75%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity-0.16Debt/Assets0.56
Debt/Market Cap0.14
Net Debt/EBITDA-0.30
Current Ratio0.24Interest Coverage-15.50xIncome Quality0.85
Efficiency
Days Sales Outstanding112 days
Days Payables Outstanding-2577 days
Days Inventory0 days
Receivables Turnover3.25x
Payables Turnover-0.14x
Inventory Turnover0.00x
Capital Structure
Tangible Assets-$4.51M
Working Capital-$4.06M
Invested Capital-$4.06M
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.