ICR(ICR)
ICR
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$0.00
Net Income/Share$-0.01
Operating CF/Share$-0.01
Free CF/Share$-0.01
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$0.00
Valuation (TTM)
Market Cap--
Enterprise Value--
P/E Ratio0.00P/S Ratio0.00P/OCF Ratio0.00
P/FCF Ratio0.00
P/B Ratio0.00P/TB Ratio0.00
EV/Sales0.00EV/EBITDA0.00
Graham Valuation
Graham Number--
Graham Net-Net$-0.00
Profitability (TTM)
Earnings Yield--FCF Yield--ROE-578.72%ROIC-474.29%Return on Tangible Assets-148.95%Dividend (TTM)
Dividend Yield--Payout Ratio0.00%Capital Allocation
CapEx/OCF0.00%
CapEx/Revenue0.00%
CapEx/Depreciation0.00
SBC/Revenue65.52%
SG&A/Revenue866.07%
R&D/Revenue38.53%
Liquidity & Solvency
Debt/Equity-3.24Debt/Assets0.36Debt/Market Cap--
Net Debt/EBITDA0.10
Current Ratio0.85Interest Coverage-34.19xIncome Quality0.73Efficiency
Days Sales Outstanding269 days
Days Payables Outstanding23 days
Days Inventory52 days
Receivables Turnover1.36x
Payables Turnover15.65x
Inventory Turnover7.02x
Capital Structure
Tangible Assets-$168.32K
Working Capital-$247.80K
Invested Capital-$224.25K
Intangibles/Assets0.00%
Refreshed dailyAbout this data
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