INBP

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$1.41
Net Income/Share$-0.09
Operating CF/Share$0.04
Free CF/Share$0.03
Cash/Share$0.14
Book Value/Share$0.57
Tangible Book/Share$0.57
Equity/Share$0.57
Interest Debt/Share$0.10
CapEx/Share$0.01
Dividend/Share$0.00
Valuation (TTM)
Market Cap$5.59M
Enterprise Value$4.20M
P/E Ratio-1.97P/S Ratio0.13
P/OCF Ratio4.51
P/FCF Ratio6.25
P/B Ratio0.32
P/TB Ratio0.32
EV/Sales0.10
EV/EBITDA-3.08
Graham Valuation
Graham Number--
Graham Net-Net$0.12
Profitability (TTM)
Earnings Yield-50.83%FCF Yield16.01%ROE-14.78%ROIC-13.04%Return on Tangible Assets-11.22%
Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%
Capital Allocation
CapEx/OCF27.88%
CapEx/Revenue0.79%
CapEx/Depreciation0.32
SBC/Revenue0.44%
SG&A/Revenue7.99%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.17Debt/Assets0.12
Debt/Market Cap0.55
Net Debt/EBITDA1.02
Current Ratio3.00Interest Coverage0.00xIncome Quality-0.44
Efficiency
Days Sales Outstanding28 days
Days Payables Outstanding27 days
Days Inventory77 days
Receivables Turnover13.16x
Payables Turnover13.46x
Inventory Turnover4.71x
Capital Structure
Tangible Assets$17.67M
Working Capital$11.58M
Invested Capital$16.40M
Intangibles/Assets0.00%
Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.