IMNTF(IMNTF)
IMNTF
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$20.14
Net Income/Share$-7.29
Operating CF/Share$-0.98
Free CF/Share$-1.04
Cash/Share$2.85
Book Value/Share$3.55
Tangible Book/Share$3.55
Equity/Share$3.55
Interest Debt/Share$0.00
CapEx/Share$4.17
Dividend/Share$0.00
Valuation (TTM)
Market Cap$215.13M
Enterprise Value$208.60M
P/E Ratio-3.22P/S Ratio4.67P/OCF Ratio-23.97
P/FCF Ratio-90.32
P/B Ratio6.61P/TB Ratio6.61
EV/Sales4.52EV/EBITDA-11.20
Graham Valuation
Graham Number--
Graham Net-Net$5.19
Profitability (TTM)
Earnings Yield-31.02%FCF Yield-1.11%ROE-188.83%ROIC-236.80%Return on Tangible Assets-175.65%Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF-425.87%
CapEx/Revenue20.73%
CapEx/Depreciation14.91
SBC/Revenue0.00%
SG&A/Revenue0.00%
R&D/Revenue28.45%
Liquidity & Solvency
Debt/Equity0.00Debt/Assets0.00Debt/Market Cap0.00
Net Debt/EBITDA0.35
Current Ratio5.54Interest Coverage0.00xIncome Quality0.13Efficiency
Days Sales Outstanding71 days
Days Payables Outstanding11 days
Days Inventory0 days
Receivables Turnover5.14x
Payables Turnover32.95x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$8.13M
Working Capital$6.19M
Invested Capital$7.15M
Intangibles/Assets0.00%
Refreshed dailyAbout this data
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