ILST(ILST)
ILST
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
Market Cap$193.64K
Enterprise Value$2.18M
P/E Ratio0.08P/S Ratio8.64P/OCF Ratio-5.01
P/FCF Ratio-2.31
P/B Ratio-0.12P/TB Ratio-0.12
EV/Sales97.17EV/EBITDA-5.74
Graham Valuation
Graham Number--
Graham Net-Net$-0.00
Profitability
Earnings Yield-973.99%FCF Yield-43.26%ROE125.63%ROIC25.07%Return on Tangible Assets-878.32%Dividend
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF-0.00%
CapEx/Revenue0.00%
CapEx/Depreciation0.00
SBC/Revenue0.00%
SG&A/Revenue1490.58%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity-0.57Debt/Assets4.31Debt/Market Cap10.35
Net Debt/EBITDA-5.23
Current Ratio0.07Interest Coverage-0.21xIncome Quality0.02Efficiency
Days Sales Outstanding1214 days
Days Payables Outstanding0 days
Days Inventory0 days
Receivables Turnover0.30x
Payables Turnover0.00x
Inventory Turnover0.00x
Capital Structure
Tangible Assets-$3.52M
Working Capital-$1.88M
Invested Capital-$1.88M
Intangibles/Assets0.00%