IDBA(IDBA)
IDBA
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$0.01
Net Income/Share$-0.12
Operating CF/Share$-0.14
Free CF/Share$-0.14
Cash/Share$0.04
Book Value/Share$0.11
Tangible Book/Share$0.11
Equity/Share$0.11
Interest Debt/Share$0.03
CapEx/Share$0.00
Dividend/Share$0.00
Valuation (TTM)
Market Cap$46.20M
Enterprise Value$43.31M
P/E Ratio-3.80P/S Ratio109.18P/OCF Ratio-4.29
P/FCF Ratio-4.55
P/B Ratio5.30P/TB Ratio5.30
EV/Sales102.34EV/EBITDA-1.69
Graham Valuation
Graham Number--
Graham Net-Net$0.06
Profitability (TTM)
Earnings Yield-20.06%FCF Yield-21.96%ROE-297.64%ROIC-112.52%Return on Tangible Assets-87.73%Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF-0.98%
CapEx/Revenue23.29%
CapEx/Depreciation0.36
SBC/Revenue118.10%
SG&A/Revenue4459.32%
R&D/Revenue946.14%
Liquidity & Solvency
Debt/Equity0.00Debt/Assets0.00Debt/Market Cap0.00
Net Debt/EBITDA0.11
Current Ratio4.51Interest Coverage-4.58xIncome Quality1.16Efficiency
Days Sales Outstanding346 days
Days Payables Outstanding95 days
Days Inventory655 days
Receivables Turnover1.05x
Payables Turnover3.84x
Inventory Turnover0.56x
Capital Structure
Tangible Assets$7.69M
Working Capital$7.61M
Invested Capital$8.08M
Intangibles/Assets4.30%
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