STOCK ALARM
SA
Menu
Demo
Log In
IDLSF
(IDLSF)
IDLSF
Overview
Notebook
Intelligence
Chart
History
Fundmntls
TTM
Earnings
Analysts
News
Financials
Segments
Insiders
Institl.
DCF
Peers
Trailing Twelve Months (TTM) Metrics
Explore More
S&P 500 Screener
Filter and sort all 500 stocks
Market Movers
Today's biggest gainers and losers
Market Heatmap
Visual sector performance
Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.
Home
Screener
Alerts
Search
More
IDLSF
(IDLSF)
$0.02
—
Chart
Share
Post on X
IDLSF
IDLSF
(IDLSF)
OTC
$0.02
—
Chart Studio
Share
IDLSF
Per Share (TTM)
Revenue/Share
$0.00
Net Income/Share
$-0.24
Operating CF/Share
$-0.08
Free CF/Share
$-0.12
Cash/Share
$0.02
Book Value/Share
$0.05
Tangible Book/Share
$0.05
Equity/Share
$0.06
Interest Debt/Share
$0.02
CapEx/Share
$0.04
Dividend/Share
$0.00
Valuation
Market Cap
$14.13K
Enterprise Value
-$692.64K
P/E Ratio
-0.00
P/S Ratio
0.08
P/OCF Ratio
-0.00
P/FCF Ratio
-0.00
P/B Ratio
0.00
P/TB Ratio
0.00
EV/Sales
-3.81
EV/EBITDA
0.04
Graham Valuation
Graham Number
--
Graham Net-Net
$0.01
Profitability
Earnings Yield
-171684.24%
FCF Yield
-58346.69%
ROE
-696.50%
ROIC
-68.03%
Return on Tangible Assets
-341.99%
Dividend
Dividend Yield
0.00%
Payout Ratio
0.00%
Capital Allocation
CapEx/OCF
-45.25%
CapEx/Revenue
1413.12%
CapEx/Depreciation
5.82
SBC/Revenue
338.42%
SG&A/Revenue
1211.32%
R&D/Revenue
170.42%
Liquidity & Solvency
Debt/Equity
0.25
Debt/Assets
0.20
Debt/Market Cap
67.25
Net Debt/EBITDA
0.04
Current Ratio
3.03
Interest Coverage
-22.50x
Income Quality
0.34
Efficiency
Days Sales Outstanding
736 days
Days Payables Outstanding
67 days
Days Inventory
0 days
Receivables Turnover
0.50x
Payables Turnover
5.43x
Inventory Turnover
0.00x
Capital Structure
Tangible Assets
$3.69M
Working Capital
$1.83M
Invested Capital
$3.96M
Intangibles/Assets
0.00%