INHC

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$0.32
Net Income/Share$-0.31
Operating CF/Share$-0.09
Free CF/Share$-0.09
Cash/Share$0.00
Book Value/Share$-0.85
Tangible Book/Share$-0.85
Equity/Share$-0.85
Interest Debt/Share$0.44
CapEx/Share$0.00
Dividend/Share$0.00
Valuation (TTM)
Market Cap$184
Enterprise Value$4.05M
P/E Ratio-0.00P/S Ratio0.00
P/OCF Ratio-0.00
P/FCF Ratio-0.00
P/B Ratio-0.00
P/TB Ratio-0.00
EV/Sales0.79
EV/EBITDA-2.06
Graham Valuation
Graham Number--
Graham Net-Net$-0.87
Profitability (TTM)
Earnings Yield-3068017.93%FCF Yield-787447.28%ROE39.65%ROIC19.75%Return on Tangible Assets-739.43%
Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%
Capital Allocation
CapEx/OCF-0.82%
CapEx/Revenue0.23%
CapEx/Depreciation1.20
SBC/Revenue14.29%
SG&A/Revenue77.50%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity-0.30Debt/Assets6.19
Debt/Market Cap22,228.36
Net Debt/EBITDA-2.06
Current Ratio0.03Interest Coverage-0.64xIncome Quality0.29
Efficiency
Days Sales Outstanding23 days
Days Payables Outstanding359 days
Days Inventory0 days
Receivables Turnover15.58x
Payables Turnover1.02x
Inventory Turnover0.00x
Capital Structure
Tangible Assets-$13.48M
Working Capital-$11.52M
Invested Capital-$11.50M
Intangibles/Assets0.00%
Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.