IMPZY

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$0.00
Net Income/Share$-0.00
Operating CF/Share$-0.00
Free CF/Share$-0.00
Cash/Share$0.00
Book Value/Share$-0.00
Tangible Book/Share$-0.00
Equity/Share$-0.00
Interest Debt/Share$0.00
CapEx/Share$0.00
Dividend/Share$0.00
Valuation (TTM)
Market Cap$22.72M
Enterprise Value$27.17M
P/E Ratio-5.51P/S Ratio1.65
P/OCF Ratio-30.96
P/FCF Ratio-9.94
P/B Ratio-13.18
P/TB Ratio-13.18
EV/Sales1.97
EV/EBITDA-7.19
Graham Valuation
Graham Number--
Graham Net-Net$-0.00
Profitability (TTM)
Earnings Yield-19.50%FCF Yield-10.06%ROE671.47%ROIC-131.31%Return on Tangible Assets-29.40%
Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%
Capital Allocation
CapEx/OCF-211.87%
CapEx/Revenue11.25%
CapEx/Depreciation1.14
SBC/Revenue-0.40%
SG&A/Revenue44.04%
R&D/Revenue1.45%
Liquidity & Solvency
Debt/Equity-3.17Debt/Assets0.31
Debt/Market Cap0.24
Net Debt/EBITDA-1.18
Current Ratio0.68Interest Coverage-12.38xIncome Quality0.17
Efficiency
Days Sales Outstanding113 days
Days Payables Outstanding826 days
Days Inventory466 days
Receivables Turnover3.24x
Payables Turnover0.44x
Inventory Turnover0.78x
Capital Structure
Tangible Assets-$4.41M
Working Capital-$6.14M
Invested Capital-$1.32M
Intangibles/Assets15.15%

Refreshed dailyAbout this data

Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.