IMSR(IMSR)
IMSR
Trailing Twelve Months (TTM) Metrics
Refreshed dailyAbout this data
Per Share (TTM)
Revenue/Share$0.00
Net Income/Share$-0.46
Operating CF/Share$-0.29
Free CF/Share$-0.30
Cash/Share$2.58
Book Value/Share$2.66
Tangible Book/Share$2.65
Equity/Share$2.66
Interest Debt/Share$0.08
CapEx/Share$0.01
Dividend/Share$0.00
Valuation (TTM)
Market Cap$301.92M
Enterprise Value$175.06M
P/E Ratio-7.86P/S Ratio0.00P/OCF Ratio-12.59
P/FCF Ratio-9.45
P/B Ratio1.37P/TB Ratio1.37
EV/Sales0.00EV/EBITDA-3.83
Graham Valuation
Graham Number--
Graham Net-Net$2.50
Profitability (TTM)
Earnings Yield-12.73%FCF Yield-10.58%ROE-18.00%ROIC-16.18%Return on Tangible Assets-17.02%Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF-3.96%
CapEx/Revenue0.00%
CapEx/Depreciation0.89
SBC/Revenue0.00%
SG&A/Revenue0.00%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.01Debt/Assets0.01Debt/Market Cap0.01
Net Debt/EBITDA2.77
Current Ratio44.53Interest Coverage-10.64xIncome Quality0.62Efficiency
Days Sales Outstanding0 days
Days Payables Outstanding1157 days
Days Inventory0 days
Receivables Turnover0.00x
Payables Turnover0.32x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$280.97M
Working Capital$268.62M
Invested Capital$273.71M
Intangibles/Assets0.24%
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