IFBC

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
Market Cap$2.79M
Enterprise Value$2.92M
P/E Ratio24.00P/S Ratio14.61
P/OCF Ratio-38.33
P/FCF Ratio-25.97
P/B Ratio-10.64
P/TB Ratio-10.64
EV/Sales15.28
EV/EBITDA-16.78
Graham Valuation
Graham Number--
Graham Net-Net$-0.00
Profitability
Earnings Yield-7.29%FCF Yield-3.85%ROE99.61%ROIC385.48%Return on Tangible Assets-109.74%
Dividend
Dividend Yield0.00%Payout Ratio0.00%
Capital Allocation
CapEx/OCF-47.63%
CapEx/Revenue18.15%
CapEx/Depreciation3.32
SBC/Revenue0.00%
SG&A/Revenue160.11%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity-0.73Debt/Assets0.71
Debt/Market Cap0.07
Net Debt/EBITDA-0.74
Current Ratio0.30Interest Coverage-11.97xIncome Quality0.36
Efficiency
Days Sales Outstanding97 days
Days Payables Outstanding41 days
Days Inventory204 days
Receivables Turnover3.76x
Payables Turnover8.85x
Inventory Turnover1.79x
Capital Structure
Tangible Assets-$324.44K
Working Capital-$357.40K
Invested Capital-$239.20K
Intangibles/Assets31.50%
Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.