ICVX(ICVX)
ICVX
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$0.01
Net Income/Share$-2.23
Operating CF/Share$-1.55
Free CF/Share$-1.83
Cash/Share$5.50
Book Value/Share$5.49
Tangible Book/Share$5.49
Equity/Share$5.49
Interest Debt/Share$0.22
CapEx/Share$0.28
Dividend/Share$0.00
Valuation (TTM)
Market Cap$769.04M
Enterprise Value$718.99M
P/E Ratio-6.87P/S Ratio1,321.37P/OCF Ratio-9.86
P/FCF Ratio-10.57
P/B Ratio2.79P/TB Ratio2.79
EV/Sales1,235.37EV/EBITDA-7.63
Graham Valuation
Graham Number--
Graham Net-Net$4.98
Profitability (TTM)
Earnings Yield-14.54%FCF Yield-9.46%ROE-35.64%ROIC-40.37%Return on Tangible Assets-37.06%Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF-18.02%
CapEx/Revenue1909.45%
CapEx/Depreciation12.92
SBC/Revenue3727.49%
SG&A/Revenue5194.16%
R&D/Revenue11238.83%
Liquidity & Solvency
Debt/Equity0.04Debt/Assets0.04Debt/Market Cap0.01
Net Debt/EBITDA0.53
Current Ratio16.24Interest Coverage0.00xIncome Quality0.67Efficiency
Days Sales Outstanding0 days
Days Payables Outstanding573 days
Days Inventory0 days
Receivables Turnover0.00x
Payables Turnover0.64x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$218.16M
Working Capital$210.13M
Invested Capital$224.89M
Intangibles/Assets0.00%
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