IFRX(IFRX)
IFRX
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$-0.00
Net Income/Share$-0.33
Operating CF/Share$-0.20
Free CF/Share$-0.20
Cash/Share$1.35
Book Value/Share$1.24
Tangible Book/Share$1.24
Equity/Share$1.24
Interest Debt/Share$0.01
CapEx/Share$0.00
Dividend/Share$0.00
Valuation (TTM)
Market Cap$205.40M
Enterprise Value$59.72M
P/E Ratio-2.85P/S Ratio-20,334.38P/OCF Ratio-6.89
P/FCF Ratio-8.57
P/B Ratio1.12P/TB Ratio1.12
EV/Sales-5,912.58EV/EBITDA-1.54
Graham Valuation
Graham Number--
Graham Net-Net$1.18
Profitability (TTM)
Earnings Yield-23.86%FCF Yield-11.67%ROE-58.00%ROIC-24.89%Return on Tangible Assets-23.47%Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF-0.57%
CapEx/Revenue-1352.72%
CapEx/Depreciation0.37
SBC/Revenue35526.32%
SG&A/Revenue-124892.34%
R&D/Revenue-202070.89%
Liquidity & Solvency
Debt/Equity0.01Debt/Assets0.00Debt/Market Cap0.00
Net Debt/EBITDA3.76
Current Ratio8.22Interest Coverage-610.45xIncome Quality0.63Efficiency
Days Sales Outstanding-56056 days
Days Payables Outstanding398 days
Days Inventory0 days
Receivables Turnover-0.01x
Payables Turnover0.92x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$146.05M
Working Capital$145.21M
Invested Capital$146.36M
Intangibles/Assets0.05%
Refreshed dailyAbout this data
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