IMCI(IMCI)
IMCI
Trailing Twelve Months (TTM) Metrics
Refreshed dailyAbout this data
Per Share (TTM)
Revenue/Share$7.36
Net Income/Share$-2.53
Operating CF/Share$-0.52
Free CF/Share$-0.61
Cash/Share$0.07
Book Value/Share$-22.09
Tangible Book/Share$-22.87
Equity/Share$-22.09
Interest Debt/Share$12.91
CapEx/Share$0.09
Dividend/Share$0.00
Valuation (TTM)
Market Cap$23.45K
Enterprise Value$6.54M
P/E Ratio-0.02P/S Ratio0.01P/OCF Ratio-0.09
P/FCF Ratio-0.07
P/B Ratio-0.00P/TB Ratio-0.00
EV/Sales1.71EV/EBITDA-9.17
Graham Valuation
Graham Number--
Graham Net-Net$-23.97
Profitability (TTM)
Earnings Yield-5619.37%FCF Yield-1362.38%ROE12.04%ROIC16.30%Return on Tangible Assets-177.85%Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF-17.20%
CapEx/Revenue1.23%
CapEx/Depreciation0.28
SBC/Revenue0.00%
SG&A/Revenue64.99%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity-0.57Debt/Assets5.71Debt/Market Cap279.69
Net Debt/EBITDA-9.13
Current Ratio0.05Interest Coverage-4.96xIncome Quality0.21Efficiency
Days Sales Outstanding17 days
Days Payables Outstanding385 days
Days Inventory0 days
Receivables Turnover21.98x
Payables Turnover0.95x
Inventory Turnover0.00x
Capital Structure
Tangible Assets-$11.92M
Working Capital-$10.51M
Invested Capital-$9.90M
Intangibles/Assets35.49%
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