IGFFF

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$0.00
Net Income/Share$-0.18
Operating CF/Share$-0.02
Free CF/Share$-0.02
Cash/Share$0.01
Book Value/Share$-1.14
Tangible Book/Share$-1.14
Equity/Share$-1.14
Interest Debt/Share$1.32
CapEx/Share$0.00
Dividend/Share$0.00
Valuation
Market Cap$23.56K
Enterprise Value$142.31M
P/E Ratio-0.00P/S Ratio0.00
P/OCF Ratio-0.01
P/FCF Ratio-0.01
P/B Ratio-0.00
P/TB Ratio-0.00
EV/Sales0.00
EV/EBITDA-49.16
Graham Valuation
Graham Number--
Graham Net-Net$-1.15
Profitability
Earnings Yield-129868.70%FCF Yield-12639.73%ROE17.31%ROIC-91.49%Return on Tangible Assets-645.08%
Dividend
Dividend Yield0.00%Payout Ratio0.00%
Capital Allocation
CapEx/OCF0.00%
CapEx/Revenue0.00%
CapEx/Depreciation0.00
SBC/Revenue0.00%
SG&A/Revenue0.00%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity-1.02Debt/Assets41.24
Debt/Market Cap6,099.84
Net Debt/EBITDA-49.15
Current Ratio0.01Interest Coverage-0.12xIncome Quality0.13
Efficiency
Days Sales Outstanding0 days
Days Payables Outstanding1789 days
Days Inventory0 days
Receivables Turnover0.00x
Payables Turnover0.20x
Inventory Turnover0.00x
Capital Structure
Tangible Assets-$141.11M
Working Capital-$143.05M
Invested Capital-$141.11M
Intangibles/Assets0.00%
Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.