IGMS(IGMS)
IGMS
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$2.34
Net Income/Share$0.73
Operating CF/Share$-1.36
Free CF/Share$-1.36
Cash/Share$1.70
Book Value/Share$1.64
Tangible Book/Share$1.64
Equity/Share$1.64
Interest Debt/Share$0.00
CapEx/Share$0.00
Dividend/Share$0.00
Valuation
Market Cap$77.50M
Enterprise Value$46.85M
P/E Ratio1.75P/S Ratio0.54P/OCF Ratio-0.94
P/FCF Ratio-0.93
P/B Ratio0.77P/TB Ratio0.77
EV/Sales0.33EV/EBITDA0.69
Graham Valuation
Graham Number$5.18
Graham Net-Net$1.60
Profitability
Earnings Yield57.25%FCF Yield-107.54%ROE87.95%ROIC74.82%Return on Tangible Assets41.77%Dividend
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF-0.04%
CapEx/Revenue0.02%
CapEx/Depreciation0.01
SBC/Revenue5.69%
SG&A/Revenue13.56%
R&D/Revenue18.55%
Liquidity & Solvency
Debt/Equity0.00Debt/Assets0.00Debt/Market Cap0.00
Net Debt/EBITDA-0.45
Current Ratio17.66Interest Coverage0.00xIncome Quality-1.86Efficiency
Days Sales Outstanding1 days
Days Payables Outstanding323 days
Days Inventory0 days
Receivables Turnover288.24x
Payables Turnover1.13x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$100.93M
Working Capital$100.93M
Invested Capital$100.93M
Intangibles/Assets0.00%