IDRA(IDRA)
IDRA
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$0.00
Net Income/Share$-7.17
Operating CF/Share$-7.52
Free CF/Share$-7.52
Cash/Share$3.70
Book Value/Share$11.96
Tangible Book/Share$-13.44
Equity/Share$3.63
Interest Debt/Share$0.23
CapEx/Share$0.00
Dividend/Share$0.00
Valuation (TTM)
Market Cap--
Enterprise Value-$11.48M
P/E Ratio-0.06P/S Ratio0.00P/OCF Ratio-0.06
P/FCF Ratio0.00
P/B Ratio0.12P/TB Ratio0.12
EV/Sales0.00EV/EBITDA0.41
Graham Valuation
Graham Number--
Graham Net-Net$-14.43
Profitability (TTM)
Earnings Yield-1688.11%FCF Yield--ROE-113.18%ROIC-27.40%Return on Tangible Assets-126.91%Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF0.00%
CapEx/Revenue0.00%
CapEx/Depreciation0.00
SBC/Revenue0.00%
SG&A/Revenue0.00%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.05Debt/Assets0.01Debt/Market Cap--
Net Debt/EBITDA0.41
Current Ratio0.83Interest Coverage-136.36xIncome Quality1.05Efficiency
Days Sales Outstanding0 days
Days Payables Outstanding0 days
Days Inventory0 days
Receivables Turnover0.00x
Payables Turnover0.00x
Inventory Turnover0.00x
Capital Structure
Tangible Assets-$43.77M
Working Capital-$3.56M
Invested Capital$79.68M
Intangibles/Assets81.79%
Refreshed dailyAbout this data
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