IDAI(IDAI)
IDAI
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$0.61
Net Income/Share$-1.67
Operating CF/Share$-1.37
Free CF/Share$-1.52
Cash/Share$1.12
Book Value/Share$0.85
Tangible Book/Share$0.56
Equity/Share$0.83
Interest Debt/Share$0.24
CapEx/Share$0.15
Dividend/Share$0.00
Valuation (TTM)
Market Cap$17.86M
Enterprise Value$12.77M
P/E Ratio-1.39P/S Ratio5.20P/OCF Ratio-2.47
P/FCF Ratio-2.09
P/B Ratio4.09P/TB Ratio4.09
EV/Sales3.71EV/EBITDA-1.57
Graham Valuation
Graham Number--
Graham Net-Net$-0.07
Profitability (TTM)
Earnings Yield-49.43%FCF Yield-47.78%ROE-141.04%ROIC-75.60%Return on Tangible Assets-86.57%Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF-11.21%
CapEx/Revenue25.03%
CapEx/Depreciation1.05
SBC/Revenue36.91%
SG&A/Revenue204.03%
R&D/Revenue74.97%
Liquidity & Solvency
Debt/Equity0.26Debt/Assets0.10Debt/Market Cap0.07
Net Debt/EBITDA0.63
Current Ratio6.48Interest Coverage-69.90xIncome Quality0.82Efficiency
Days Sales Outstanding136 days
Days Payables Outstanding101 days
Days Inventory0 days
Receivables Turnover2.69x
Payables Turnover3.61x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$3.16M
Working Capital$6.88M
Invested Capital$8.70M
Intangibles/Assets13.14%
Refreshed dailyAbout this data
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