ILIKF(ILIKF)
ILIKF
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$0.00
Net Income/Share$-0.04
Operating CF/Share$-0.03
Free CF/Share$-0.03
Cash/Share$0.03
Book Value/Share$0.08
Tangible Book/Share$0.08
Equity/Share$0.08
Interest Debt/Share$0.01
CapEx/Share$0.00
Dividend/Share$0.00
Valuation (TTM)
Market Cap$43.76M
Enterprise Value$39.48M
P/E Ratio-5.46P/S Ratio387.90P/OCF Ratio-8.47
P/FCF Ratio-8.16
P/B Ratio2.76P/TB Ratio2.76
EV/Sales350.01EV/EBITDA-5.56
Graham Valuation
Graham Number--
Graham Net-Net$0.02
Profitability (TTM)
Earnings Yield-18.19%FCF Yield-12.25%ROE-45.06%ROIC-51.93%Return on Tangible Assets-43.17%Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF-14.15%
CapEx/Revenue589.27%
CapEx/Depreciation0.32
SBC/Revenue0.00%
SG&A/Revenue6519.15%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.07Debt/Assets0.06Debt/Market Cap0.02
Net Debt/EBITDA0.60
Current Ratio6.31Interest Coverage-207.16xIncome Quality0.65Efficiency
Days Sales Outstanding5766 days
Days Payables Outstanding45 days
Days Inventory0 days
Receivables Turnover0.06x
Payables Turnover8.02x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$14.42M
Working Capital$6.80M
Invested Capital$10.14M
Intangibles/Assets0.03%
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