IGTAW

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$0.00
Net Income/Share$-3.98
Operating CF/Share$-4.40
Free CF/Share$-4.40
Cash/Share$0.00
Book Value/Share$-22.78
Tangible Book/Share$-22.78
Equity/Share$-22.78
Interest Debt/Share$6.97
CapEx/Share$0.00
Dividend/Share$0.00
Valuation (TTM)
Market Cap$140.01K
Enterprise Value$1.68M
P/E Ratio-0.15P/S Ratio0.00
P/OCF Ratio-0.01
P/FCF Ratio-0.14
P/B Ratio-0.00
P/TB Ratio-0.00
EV/Sales0.00
EV/EBITDA-1.76
Graham Valuation
Graham Number--
Graham Net-Net$-33.03
Profitability (TTM)
Earnings Yield-7963.31%FCF Yield-694.55%ROE15.82%ROIC77.18%Return on Tangible Assets-38.17%
Dividend (TTM)
Dividend Yield0.00%Payout Ratio-8.79%
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-0.31Debt/Assets0.67
Debt/Market Cap11.00
Net Debt/EBITDA-1.61
Current Ratio0.01Interest Coverage0.00xIncome Quality1.11
Efficiency
Days Sales Outstanding0 days
Days Payables Outstanding0 days
Days Inventory0 days
Receivables Turnover0.00x
Payables Turnover0.00x
Inventory Turnover0.00x
Capital Structure
Tangible Assets-$5.03M
Working Capital-$5.03M
Invested Capital-$5.03M
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.