INFI

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$0.03
Net Income/Share$-0.50
Operating CF/Share$-0.48
Free CF/Share$-0.48
Cash/Share$0.43
Book Value/Share$-0.21
Tangible Book/Share$-0.21
Equity/Share$-0.21
Interest Debt/Share$0.54
CapEx/Share$0.00
Dividend/Share$0.00
Valuation (TTM)
Market Cap$9.08K
Enterprise Value$9.83M
P/E Ratio-0.00P/S Ratio0.00
P/OCF Ratio-0.00
P/FCF Ratio-0.00
P/B Ratio-0.00
P/TB Ratio-0.00
EV/Sales3.79
EV/EBITDA-0.22
Graham Valuation
Graham Number--
Graham Net-Net$-0.26
Profitability (TTM)
Earnings Yield-497143.99%FCF Yield-467695.02%ROE-3521.35%ROIC-154.02%Return on Tangible Assets-105.26%
Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%
Capital Allocation
CapEx/OCF-0.04%
CapEx/Revenue0.66%
CapEx/Depreciation0.04
SBC/Revenue139.65%
SG&A/Revenue519.21%
R&D/Revenue1249.94%
Liquidity & Solvency
Debt/Equity-2.53Debt/Assets1.14
Debt/Market Cap5,303.00
Net Debt/EBITDA-0.22
Current Ratio2.96Interest Coverage-249.13xIncome Quality0.96
Efficiency
Days Sales Outstanding0 days
Days Payables Outstanding1029 days
Days Inventory0 days
Receivables Turnover0.00x
Payables Turnover0.35x
Inventory Turnover0.00x
Capital Structure
Tangible Assets-$19.05M
Working Capital$26.67M
Invested Capital$28.17M
Intangibles/Assets0.00%

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.