ICRD(ICRD)
ICRD
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$0.08
Net Income/Share$-0.01
Operating CF/Share$0.01
Free CF/Share$0.01
Cash/Share$0.00
Book Value/Share$0.01
Tangible Book/Share$-0.02
Equity/Share$0.01
Interest Debt/Share$0.01
CapEx/Share$0.00
Dividend/Share$0.00
Valuation
Market Cap$3.59K
Enterprise Value$419.71K
P/E Ratio-0.01P/S Ratio0.00P/OCF Ratio0.01
P/FCF Ratio0.01
P/B Ratio0.01P/TB Ratio0.01
EV/Sales0.15EV/EBITDA-1.19
Graham Valuation
Graham Number--
Graham Net-Net$-0.03
Profitability
Earnings Yield-11536.75%FCF Yield8171.98%ROE-86.82%ROIC-55.46%Return on Tangible Assets-109.49%Dividend
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF19.11%
CapEx/Revenue2.53%
CapEx/Depreciation1.81
SBC/Revenue0.00%
SG&A/Revenue66.81%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity1.61Debt/Assets0.33Debt/Market Cap121.26
Net Debt/EBITDA-1.18
Current Ratio0.18Interest Coverage-16.34xIncome Quality-0.88Efficiency
Days Sales Outstanding12 days
Days Payables Outstanding17 days
Days Inventory12 days
Receivables Turnover31.40x
Payables Turnover20.90x
Inventory Turnover31.51x
Capital Structure
Tangible Assets-$690.26K
Working Capital-$871.06K
Invested Capital$155.15K
Intangibles/Assets71.75%