IICN

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$0.00
Net Income/Share$-0.00
Operating CF/Share$-0.00
Free CF/Share$-0.00
Cash/Share$0.00
Book Value/Share$-0.00
Tangible Book/Share$-0.00
Equity/Share$-0.00
Interest Debt/Share$0.00
CapEx/Share$0.00
Dividend/Share$0.00
Valuation (TTM)
Market Cap$145.66K
Enterprise Value$2.79M
P/E Ratio-0.50P/S Ratio3.63
P/OCF Ratio-40.38
P/FCF Ratio-40.38
P/B Ratio-0.06
P/TB Ratio-0.06
EV/Sales69.60
EV/EBITDA574.48
Graham Valuation
Graham Number--
Graham Net-Net$-0.00
Profitability (TTM)
Earnings Yield-159.99%FCF Yield-2.48%ROE10.22%ROIC-51.60%Return on Tangible Assets-17.52%
Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%
Capital Allocation
CapEx/OCF-0.08%
CapEx/Revenue0.01%
CapEx/Depreciation0.00
SBC/Revenue0.00%
SG&A/Revenue298.58%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity-1.12Debt/Assets2.02
Debt/Market Cap18.46
Net Debt/EBITDA544.53
Current Ratio0.28Interest Coverage-2.13xIncome Quality0.02
Efficiency
Days Sales Outstanding8818 days
Days Payables Outstanding76 days
Days Inventory0 days
Receivables Turnover0.04x
Payables Turnover4.78x
Inventory Turnover0.00x
Capital Structure
Tangible Assets-$2.40M
Working Capital-$2.69M
Invested Capital-$2.40M
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.