INBI

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$0.10
Net Income/Share$-0.04
Operating CF/Share$-0.04
Free CF/Share$-0.04
Cash/Share$0.01
Book Value/Share$-0.10
Tangible Book/Share$-0.10
Equity/Share$-0.11
Interest Debt/Share$0.02
CapEx/Share$0.00
Dividend/Share$0.00
Valuation (TTM)
Market Cap$18.15K
Enterprise Value$474.78K
P/E Ratio-0.00P/S Ratio0.00
P/OCF Ratio-0.00
P/FCF Ratio-0.00
P/B Ratio-0.00
P/TB Ratio-0.00
EV/Sales0.03
EV/EBITDA-0.08
Graham Valuation
Graham Number--
Graham Net-Net$-0.13
Profitability (TTM)
Earnings Yield-39030.61%FCF Yield-39775.76%ROE54.42%ROIC-148.76%Return on Tangible Assets-64.85%
Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%
Capital Allocation
CapEx/OCF-1.51%
CapEx/Revenue0.59%
CapEx/Depreciation0.39
SBC/Revenue3.94%
SG&A/Revenue76.80%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity-0.13Debt/Assets0.22
Debt/Market Cap129.36
Net Debt/EBITDA-0.07
Current Ratio1.19Interest Coverage-16.66xIncome Quality1.03
Efficiency
Days Sales Outstanding56 days
Days Payables Outstanding102 days
Days Inventory80 days
Receivables Turnover6.52x
Payables Turnover3.56x
Inventory Turnover4.57x
Capital Structure
Tangible Assets-$18.39M
Working Capital$1.23M
Invested Capital$4.02M
Intangibles/Assets0.36%

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.