ILXP

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$0.00
Net Income/Share$-0.35
Operating CF/Share$-0.16
Free CF/Share$-0.16
Cash/Share$0.00
Book Value/Share$-2.15
Tangible Book/Share$-2.15
Equity/Share$0.00
Interest Debt/Share$1.04
CapEx/Share$0.00
Dividend/Share$0.00
Valuation
Market Cap$4.57M
Enterprise Value$4.79M
P/E Ratio-250.00P/S Ratio0.00
P/OCF Ratio-153.27
P/FCF Ratio-130.18
P/B Ratio0.00
P/TB Ratio0.00
EV/Sales0.00
EV/EBITDA-74.64
Graham Valuation
Graham Number--
Graham Net-Net$-2.15
Profitability
Earnings Yield-1.38%FCF Yield-0.77%ROE0.00%ROIC26.37%Return on Tangible Assets0.00%
Dividend
Dividend Yield0.00%Payout Ratio0.00%
Capital Allocation
CapEx/OCF0.00%
CapEx/Revenue0.00%
CapEx/Depreciation0.00
SBC/Revenue0.00%
SG&A/Revenue0.00%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.00Debt/Assets0.00
Debt/Market Cap0.05
Net Debt/EBITDA-3.42
Current Ratio0.00Interest Coverage-14.57xIncome Quality1.04
Efficiency
Days Sales Outstanding0 days
Days Payables Outstanding0 days
Days Inventory0 days
Receivables Turnover0.00x
Payables Turnover0.00x
Inventory Turnover0.00x
Capital Structure
Tangible Assets-$462.75K
Working Capital-$462.75K
Invested Capital-$462.75K
Intangibles/Assets0.00%
Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.