IFRX(IFRX)
IFRX
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$0.00
Net Income/Share$-0.57
Operating CF/Share$-0.40
Free CF/Share$-0.40
Cash/Share$0.55
Book Value/Share$0.51
Tangible Book/Share$0.51
Equity/Share$0.51
Interest Debt/Share$0.01
CapEx/Share$0.00
Dividend/Share$0.00
Valuation
Market Cap$165.86M
Enterprise Value$151.68M
P/E Ratio-4.03P/S Ratio5,887.25P/OCF Ratio-5.76
P/FCF Ratio-5.73
P/B Ratio4.49P/TB Ratio4.49
EV/Sales5,383.73EV/EBITDA-3.21
Graham Valuation
Graham Number--
Graham Net-Net$0.40
Profitability
Earnings Yield-24.84%FCF Yield-17.44%ROE-91.12%ROIC-113.41%Return on Tangible Assets-84.27%Dividend
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF-0.40%
CapEx/Revenue407.72%
CapEx/Depreciation0.30
SBC/Revenue-8802.78%
SG&A/Revenue49689.44%
R&D/Revenue76391.84%
Liquidity & Solvency
Debt/Equity0.02Debt/Assets0.02Debt/Market Cap0.00
Net Debt/EBITDA0.30
Current Ratio4.16Interest Coverage-881.09xIncome Quality0.70Efficiency
Days Sales Outstanding21404 days
Days Payables Outstanding18 days
Days Inventory0 days
Receivables Turnover0.02x
Payables Turnover20.33x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$36.88M
Working Capital$36.04M
Invested Capital$37.16M
Intangibles/Assets0.09%