INGN(INGN)
INGN
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$12.86
Net Income/Share$-0.91
Operating CF/Share$-0.04
Free CF/Share$-0.37
Cash/Share$4.08
Book Value/Share$6.69
Tangible Book/Share$5.25
Equity/Share$6.69
Interest Debt/Share$0.62
CapEx/Share$0.33
Dividend/Share$0.00
Valuation
Market Cap$170.98M
Enterprise Value$93.50M
P/E Ratio-6.93P/S Ratio0.49P/OCF Ratio-155.30
P/FCF Ratio-16.70
P/B Ratio0.94P/TB Ratio0.94
EV/Sales0.27EV/EBITDA-18.15
Graham Valuation
Graham Number--
Graham Net-Net$1.92
Profitability
Earnings Yield-14.43%FCF Yield-5.99%ROE-12.90%ROIC-13.21%Return on Tangible Assets-10.10%Dividend
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF-821.42%
CapEx/Revenue2.60%
CapEx/Depreciation0.45
SBC/Revenue1.67%
SG&A/Revenue47.56%
R&D/Revenue5.82%
Liquidity & Solvency
Debt/Equity0.09Debt/Assets0.06Debt/Market Cap0.10
Net Debt/EBITDA15.03
Current Ratio3.10Interest Coverage0.00xIncome Quality0.04Efficiency
Days Sales Outstanding43 days
Days Payables Outstanding63 days
Days Inventory51 days
Receivables Turnover8.39x
Payables Turnover5.76x
Inventory Turnover7.21x
Capital Structure
Tangible Assets$143.51M
Working Capital$129.22M
Invested Capital$218.03M
Intangibles/Assets13.78%