IHTA

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$0.02
Net Income/Share$-0.01
Operating CF/Share$0.65
Free CF/Share$0.65
Cash/Share$0.72
Book Value/Share$7.95
Tangible Book/Share$7.95
Equity/Share$7.95
Interest Debt/Share$3.28
CapEx/Share$0.00
Dividend/Share$0.47
Valuation (TTM)
Market Cap$66.25M
Enterprise Value$86.99M
P/E Ratio-509.46P/S Ratio319.06
P/OCF Ratio11.58
P/FCF Ratio11.58
P/B Ratio0.95
P/TB Ratio0.95
EV/Sales418.94
EV/EBITDA-670.50
Graham Valuation
Graham Number--
Graham Net-Net$-1.96
Profitability (TTM)
Earnings Yield-0.20%FCF Yield8.64%ROE-0.18%ROIC-0.54%Return on Tangible Assets-0.13%
Dividend (TTM)
Dividend Yield6.25%Payout Ratio-2682.33%
Capital Allocation
CapEx/OCF0.00%
CapEx/Revenue0.00%
CapEx/Depreciation0.00
SBC/Revenue0.00%
SG&A/Revenue158.19%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.39Debt/Assets0.28
Debt/Market Cap0.41
Net Debt/EBITDA-159.86
Current Ratio0.00Interest Coverage-0.07xIncome Quality-44.11
Efficiency
Days Sales Outstanding10609 days
Days Payables Outstanding57 days
Days Inventory0 days
Receivables Turnover0.03x
Payables Turnover6.38x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$69.89M
Working Capital--
Invested Capital--
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.