INCAF(INCAF)
INCAF
Trailing Twelve Months (TTM) Metrics
Refreshed dailyAbout this data
Per Share (TTM)
Revenue/Share$1.02
Net Income/Share$-0.14
Operating CF/Share$0.06
Free CF/Share$0.05
Cash/Share$0.02
Book Value/Share$-0.10
Tangible Book/Share$-0.10
Equity/Share$-0.13
Interest Debt/Share$0.31
CapEx/Share$0.01
Dividend/Share$0.00
Valuation (TTM)
Market Cap$4.91M
Enterprise Value$15.36M
P/E Ratio-0.50P/S Ratio0.12P/OCF Ratio1.12
P/FCF Ratio2.31
P/B Ratio-0.53P/TB Ratio-0.53
EV/Sales0.38EV/EBITDA-4.47
Graham Valuation
Graham Number--
Graham Net-Net$-0.48
Profitability (TTM)
Earnings Yield-207.65%FCF Yield43.29%ROE213.77%ROIC-6.66%Return on Tangible Assets-27.24%Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF13.59%
CapEx/Revenue0.83%
CapEx/Depreciation0.24
SBC/Revenue0.23%
SG&A/Revenue7.03%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity-2.18Debt/Assets0.54Debt/Market Cap2.28
Net Debt/EBITDA-3.04
Current Ratio0.60Interest Coverage-1.00xIncome Quality-0.43Efficiency
Days Sales Outstanding27 days
Days Payables Outstanding38 days
Days Inventory57 days
Receivables Turnover13.50x
Payables Turnover9.52x
Inventory Turnover6.41x
Capital Structure
Tangible Assets-$3.91M
Working Capital-$7.36M
Invested Capital$2.43M
Intangibles/Assets0.00%
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