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INCOAX.ST
INCOAX.ST
STO
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Trailing Twelve Months (TTM) Metrics
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Per Share (TTM)
Revenue/Share
$0.39
Net Income/Share
$-0.24
Operating CF/Share
$-0.16
Free CF/Share
$-0.16
Cash/Share
$0.12
Book Value/Share
$1.01
Tangible Book/Share
$1.01
Equity/Share
$1.01
Interest Debt/Share
$0.11
CapEx/Share
$0.00
Dividend/Share
$0.00
Valuation
Market Cap
$63.93M
Enterprise Value
$62.66M
P/E Ratio
-1.99
P/S Ratio
1.38
P/OCF Ratio
-3.02
P/FCF Ratio
-3.31
P/B Ratio
0.48
P/TB Ratio
0.48
EV/Sales
1.35
EV/EBITDA
-2.19
Graham Valuation
Graham Number
--
Graham Net-Net
$-0.04
Profitability
Earnings Yield
-50.30%
FCF Yield
-30.22%
ROE
-23.48%
ROIC
-22.05%
Return on Tangible Assets
-18.83%
Dividend
Dividend Yield
0.00%
Payout Ratio
0.00%
Capital Allocation
CapEx/OCF
-0.29%
CapEx/Revenue
0.12%
CapEx/Depreciation
0.61
SBC/Revenue
0.00%
SG&A/Revenue
0.00%
R&D/Revenue
0.00%
Liquidity & Solvency
Debt/Equity
0.11
Debt/Assets
0.09
Debt/Market Cap
0.21
Net Debt/EBITDA
0.04
Current Ratio
1.99
Interest Coverage
-87.60x
Income Quality
1.68
Efficiency
Days Sales Outstanding
47 days
Days Payables Outstanding
0 days
Days Inventory
-751 days
Receivables Turnover
7.82x
Payables Turnover
0.00x
Inventory Turnover
-0.49x
Capital Structure
Tangible Assets
$120.66M
Working Capital
$21.54M
Invested Capital
$21.54M
Intangibles/Assets
0.00%