IDVV

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$0.00
Net Income/Share$-0.00
Operating CF/Share$-0.00
Free CF/Share$-0.00
Cash/Share$0.00
Book Value/Share$0.00
Tangible Book/Share$0.00
Equity/Share$0.00
Interest Debt/Share$0.00
CapEx/Share$0.00
Dividend/Share$0.00
Valuation (TTM)
Market Cap$1.19M
Enterprise Value$1.21M
P/E Ratio-1.50P/S Ratio1.15
P/OCF Ratio-2.13
P/FCF Ratio-2.01
P/B Ratio26.16
P/TB Ratio26.16
EV/Sales1.17
EV/EBITDA-1.18
Graham Valuation
Graham Number--
Graham Net-Net$-0.00
Profitability (TTM)
Earnings Yield-89.97%FCF Yield-49.86%ROE-2239.59%ROIC-373.35%Return on Tangible Assets-117.00%
Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%
Capital Allocation
CapEx/OCF-5.98%
CapEx/Revenue3.22%
CapEx/Depreciation1.36
SBC/Revenue0.00%
SG&A/Revenue109.06%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity3.02Debt/Assets0.15
Debt/Market Cap0.12
Net Debt/EBITDA-0.02
Current Ratio1.11Interest Coverage-99.14xIncome Quality0.52
Efficiency
Days Sales Outstanding222 days
Days Payables Outstanding16 days
Days Inventory0 days
Receivables Turnover1.65x
Payables Turnover22.87x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$140.10K
Working Capital$87.04K
Invested Capital$87.04K
Intangibles/Assets0.00%
Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.