IDEX

Trailing Twelve Months (TTM) Metrics

Refreshed dailyAbout this data

Per Share (TTM)
Revenue/Share$1.55
Net Income/Share$-22.45
Operating CF/Share$-5.28
Free CF/Share$-5.28
Cash/Share$0.13
Book Value/Share$-2.03
Tangible Book/Share$-8.01
Equity/Share$-1.42
Interest Debt/Share$4.70
CapEx/Share$0.00
Dividend/Share$0.00
Valuation (TTM)
Market Cap$42.14K
Enterprise Value$41.34M
P/E Ratio-0.00P/S Ratio0.00
P/OCF Ratio-0.00
P/FCF Ratio-0.00
P/B Ratio-0.00
P/TB Ratio-0.00
EV/Sales2.67
EV/EBITDA-0.22
Graham Valuation
Graham Number--
Graham Net-Net$-12.55
Profitability (TTM)
Earnings Yield-1068948.27%FCF Yield-124948.39%ROE-349.53%ROIC-367.95%Return on Tangible Assets-390.47%
Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%
Capital Allocation
CapEx/OCF0.00%
CapEx/Revenue0.00%
CapEx/Depreciation0.00
SBC/Revenue44.54%
SG&A/Revenue541.95%
R&D/Revenue65.92%
Liquidity & Solvency
Debt/Equity-3.00Debt/Assets0.36
Debt/Market Cap1,009.47
Net Debt/EBITDA-0.22
Current Ratio0.28Interest Coverage-23.62xIncome Quality0.27
Efficiency
Days Sales Outstanding26 days
Days Payables Outstanding577 days
Days Inventory207 days
Receivables Turnover13.89x
Payables Turnover0.63x
Inventory Turnover1.76x
Capital Structure
Tangible Assets-$79.83M
Working Capital-$85.03M
Invested Capital-$6.45M
Intangibles/Assets50.96%
Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.