IMNN(IMNN)
IMNN
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$0.00
Net Income/Share$-2.91
Operating CF/Share$-2.99
Free CF/Share$-2.99
Cash/Share$0.95
Book Value/Share$0.67
Tangible Book/Share$0.67
Equity/Share$0.67
Interest Debt/Share$0.18
CapEx/Share$0.00
Dividend/Share$0.00
Valuation
Market Cap$5.62M
Enterprise Value$1.74M
P/E Ratio-0.77P/S Ratio0.00P/OCF Ratio-0.75
P/FCF Ratio-0.37
P/B Ratio3.34P/TB Ratio3.34
EV/Sales0.00EV/EBITDA-0.12
Graham Valuation
Graham Number--
Graham Net-Net$0.03
Profitability
Earnings Yield-130.56%FCF Yield-267.79%ROE-341.23%ROIC-346.77%Return on Tangible Assets-182.59%Dividend
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF-0.14%
CapEx/Revenue0.00%
CapEx/Depreciation0.03
SBC/Revenue0.00%
SG&A/Revenue0.00%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.27Debt/Assets0.11Debt/Market Cap0.16
Net Debt/EBITDA0.28
Current Ratio1.59Interest Coverage0.00xIncome Quality1.03Efficiency
Days Sales Outstanding0 days
Days Payables Outstanding1063 days
Days Inventory0 days
Receivables Turnover0.00x
Payables Turnover0.34x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$3.36M
Working Capital$2.45M
Invested Capital$3.80M
Intangibles/Assets0.00%