IGRU

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$0.00
Net Income/Share$-0.23
Operating CF/Share$-0.07
Free CF/Share$-0.07
Cash/Share$0.01
Book Value/Share$-0.00
Tangible Book/Share$-0.00
Equity/Share$-0.00
Interest Debt/Share$0.01
CapEx/Share$0.01
Dividend/Share$0.00
Valuation (TTM)
Market Cap$5.11K
Enterprise Value-$228.35K
P/E Ratio-0.00P/S Ratio0.00
P/OCF Ratio-0.00
P/FCF Ratio-0.00
P/B Ratio-0.02
P/TB Ratio-0.02
EV/Sales0.00
EV/EBITDA0.02
Graham Valuation
Graham Number--
Graham Net-Net$-0.01
Profitability (TTM)
Earnings Yield-225353.02%FCF Yield-63416.18%ROE280.79%ROIC8346.09%Return on Tangible Assets-1359.05%
Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%
Capital Allocation
CapEx/OCF-12.50%
CapEx/Revenue0.00%
CapEx/Depreciation9.82
SBC/Revenue0.00%
SG&A/Revenue0.00%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity-0.31Debt/Assets0.08
Debt/Market Cap10.88
Net Debt/EBITDA0.02
Current Ratio0.32Interest Coverage-48.27xIncome Quality0.30
Efficiency
Days Sales Outstanding0 days
Days Payables Outstanding61 days
Days Inventory0 days
Receivables Turnover0.00x
Payables Turnover6.00x
Inventory Turnover0.00x
Capital Structure
Tangible Assets-$178.58K
Working Capital-$605.73K
Invested Capital-$528.58K
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.