ILUS(ILUS)
ILUS
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$0.00
Net Income/Share$-0.01
Operating CF/Share$0.00
Free CF/Share$0.00
Cash/Share$0.00
Book Value/Share$0.02
Tangible Book/Share$0.01
Equity/Share$0.02
Interest Debt/Share$0.01
CapEx/Share$0.00
Dividend/Share$0.00
Valuation
Market Cap$499.06K
Enterprise Value$19.21M
P/E Ratio-0.03P/S Ratio0.08P/OCF Ratio0.23
P/FCF Ratio0.34
P/B Ratio0.01P/TB Ratio0.01
EV/Sales2.92EV/EBITDA-2.52
Graham Valuation
Graham Number--
Graham Net-Net$-0.01
Profitability
Earnings Yield-3082.29%FCF Yield291.90%ROE-36.63%ROIC-11.68%Return on Tangible Assets-19.68%Dividend
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF1.34%
CapEx/Revenue0.30%
CapEx/Depreciation0.20
SBC/Revenue34.03%
SG&A/Revenue119.37%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.72Debt/Assets0.30Debt/Market Cap37.92
Net Debt/EBITDA-2.45
Current Ratio1.61Interest Coverage-6.84xIncome Quality-0.14Efficiency
Days Sales Outstanding1265 days
Days Payables Outstanding813 days
Days Inventory133 days
Receivables Turnover0.29x
Payables Turnover0.45x
Inventory Turnover2.75x
Capital Structure
Tangible Assets$21.30M
Working Capital$11.38M
Invested Capital$20.13M
Intangibles/Assets13.77%