IFUS

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$16.92M
Enterprise Value$17.39M
P/E Ratio279.00P/S Ratio90.39
P/OCF Ratio-291.40
P/FCF Ratio-90.98
P/B Ratio39.73
P/TB Ratio39.73
EV/Sales92.93
EV/EBITDA224.32
Graham Valuation
Graham Number$0.00
Graham Net-Net$-0.00
Profitability (TTM)
Earnings Yield0.36%FCF Yield-1.10%ROE45.90%ROIC5.81%Return on Tangible Assets5.60%
Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%
Capital Allocation
CapEx/OCF-199.68%
CapEx/Revenue66.20%
CapEx/Depreciation10.24
SBC/Revenue0.00%
SG&A/Revenue45.97%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity1.47Debt/Assets0.58
Debt/Market Cap0.04
Net Debt/EBITDA6.13
Current Ratio23.33Interest Coverage103.86xIncome Quality-0.96
Efficiency
Days Sales Outstanding16 days
Days Payables Outstanding402 days
Days Inventory5028 days
Receivables Turnover23.51x
Payables Turnover0.91x
Inventory Turnover0.07x
Capital Structure
Tangible Assets$455.05K
Working Capital$681.20K
Invested Capital$1.13M
Intangibles/Assets0.00%

Refreshed dailyAbout this data

Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.