IMTL(IMTL)
IMTL
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
Market Cap$366.00K
Enterprise Value$729.39K
P/E Ratio22.95P/S Ratio2.81P/OCF Ratio40.06
P/FCF Ratio19.03
P/B Ratio4.50P/TB Ratio4.50
EV/Sales5.60EV/EBITDA-33.47
Graham Valuation
Graham Number$0.00
Graham Net-Net$-0.00
Profitability
Earnings Yield4.36%FCF Yield5.25%ROE11.06%ROIC-5.09%Return on Tangible Assets20.42%Dividend
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF0.01%
CapEx/Revenue0.00%
CapEx/Depreciation0.00
SBC/Revenue0.00%
SG&A/Revenue89.97%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity2.12Debt/Assets0.45Debt/Market Cap0.99
Net Debt/EBITDA-16.68
Current Ratio0.05Interest Coverage-0.38xIncome Quality0.57Efficiency
Days Sales Outstanding39 days
Days Payables Outstanding27 days
Days Inventory0 days
Receivables Turnover9.37x
Payables Turnover13.32x
Inventory Turnover0.00x
Capital Structure
Tangible Assets-$469.20K
Working Capital-$279.76K
Invested Capital$508.98K
Intangibles/Assets79.58%