INKA

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$4.29
Net Income/Share$0.36
Operating CF/Share$-0.15
Free CF/Share$-0.17
Cash/Share$0.01
Book Value/Share$6.82
Tangible Book/Share$6.81
Equity/Share$6.82
Interest Debt/Share$0.52
CapEx/Share$0.02
Dividend/Share$0.00
Valuation (TTM)
Market Cap$51.39M
Enterprise Value$52.40M
P/E Ratio28.95P/S Ratio0.86
P/OCF Ratio-69.04
P/FCF Ratio-21.36
P/B Ratio1.53
P/TB Ratio1.53
EV/Sales0.88
EV/EBITDA2.45
Graham Valuation
Graham Number$7.45
Graham Net-Net$-0.88
Profitability (TTM)
Earnings Yield3.47%FCF Yield-4.68%ROE3.98%ROIC-3.51%Return on Tangible Assets4.69%
Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%
Capital Allocation
CapEx/OCF-14.38%
CapEx/Revenue0.51%
CapEx/Depreciation0.03
SBC/Revenue111.26%
SG&A/Revenue0.00%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.01Debt/Assets0.01
Debt/Market Cap0.02
Net Debt/EBITDA0.05
Current Ratio0.02Interest Coverage-0.63xIncome Quality-0.42
Efficiency
Days Sales Outstanding0 days
Days Payables Outstanding51 days
Days Inventory0 days
Receivables Turnover2296.95x
Payables Turnover7.15x
Inventory Turnover38409465.02x
Capital Structure
Tangible Assets$94.93M
Working Capital-$4.70M
Invested Capital-$4.61M
Intangibles/Assets0.07%

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.