IIN

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$13.79
Net Income/Share$-0.01
Operating CF/Share$0.05
Free CF/Share$-0.23
Cash/Share$2.75
Book Value/Share$10.32
Tangible Book/Share$7.80
Equity/Share$10.31
Interest Debt/Share$0.58
CapEx/Share$0.28
Dividend/Share$0.00
Valuation (TTM)
Market Cap--
Enterprise Value-$342.00K
P/E Ratio-3,461.43P/S Ratio0.00
P/OCF Ratio502.41
P/FCF Ratio0.00
P/B Ratio2.35
P/TB Ratio2.35
EV/Sales-0.00
EV/EBITDA-0.06
Graham Valuation
Graham Number--
Graham Net-Net$2.57
Profitability (TTM)
Earnings Yield-0.03%FCF Yield--ROE-0.07%ROIC-0.04%Return on Tangible Assets-0.06%
Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%
Capital Allocation
CapEx/OCF571.69%
CapEx/Revenue2.00%
CapEx/Depreciation0.45
SBC/Revenue0.00%
SG&A/Revenue19.85%
R&D/Revenue4.25%
Liquidity & Solvency
Debt/Equity0.06Debt/Assets0.04
Debt/Market Cap--
Net Debt/EBITDA-0.06
Current Ratio3.68Interest Coverage2.38xIncome Quality-6.84
Efficiency
Days Sales Outstanding57 days
Days Payables Outstanding37 days
Days Inventory95 days
Receivables Turnover6.35x
Payables Turnover9.98x
Inventory Turnover3.84x
Capital Structure
Tangible Assets$70.88M
Working Capital$54.17M
Invested Capital$96.02M
Intangibles/Assets18.68%

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.