IDND

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$0.04
Net Income/Share$-0.27
Operating CF/Share$-0.23
Free CF/Share$-0.29
Cash/Share$0.04
Book Value/Share$0.14
Tangible Book/Share$0.14
Equity/Share$0.14
Interest Debt/Share$0.03
CapEx/Share$0.06
Dividend/Share$0.00
Valuation (TTM)
Market Cap$7.90M
Enterprise Value$7.77M
P/E Ratio-0.01P/S Ratio22.23
P/OCF Ratio-0.02
P/FCF Ratio-2.81
P/B Ratio0.02
P/TB Ratio0.02
EV/Sales21.87
EV/EBITDA-3.23
Graham Valuation
Graham Number--
Graham Net-Net$-0.02
Profitability (TTM)
Earnings Yield-7586.70%FCF Yield-35.60%ROE-112.23%ROIC156.91%Return on Tangible Assets-111.75%
Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%
Capital Allocation
CapEx/OCF-27.58%
CapEx/Revenue171.03%
CapEx/Depreciation3.12
SBC/Revenue0.00%
SG&A/Revenue634.55%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.18Debt/Assets0.11
Debt/Market Cap0.03
Net Debt/EBITDA0.05
Current Ratio1.13Interest Coverage551.43xIncome Quality0.85
Efficiency
Days Sales Outstanding95 days
Days Payables Outstanding0 days
Days Inventory385 days
Receivables Turnover3.84x
Payables Turnover0.00x
Inventory Turnover0.95x
Capital Structure
Tangible Assets$1.41M
Working Capital$117.93K
Invested Capital$1.40M
Intangibles/Assets0.00%

Refreshed dailyAbout this data

Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.