INKT

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$0.00
Net Income/Share$-2.26
Operating CF/Share$-1.36
Free CF/Share$-1.36
Cash/Share$1.75
Book Value/Share$-2.79
Tangible Book/Share$-2.79
Equity/Share$-2.79
Interest Debt/Share$0.00
CapEx/Share$0.00
Dividend/Share$0.00
Valuation (TTM)
Market Cap$50.74M
Enterprise Value$41.93M
P/E Ratio-4.26P/S Ratio0.00
P/OCF Ratio-7.49
P/FCF Ratio-7.43
P/B Ratio-3.65
P/TB Ratio-3.65
EV/Sales0.00
EV/EBITDA-3.50
Graham Valuation
Graham Number--
Graham Net-Net$-2.95
Profitability (TTM)
Earnings Yield-22.20%FCF Yield-13.46%ROE83.45%ROIC-604.20%Return on Tangible Assets-118.15%
Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%
Capital Allocation
CapEx/OCF-0.00%
CapEx/Revenue0.00%
CapEx/Depreciation0.00
SBC/Revenue0.00%
SG&A/Revenue0.00%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.00Debt/Assets0.00
Debt/Market Cap0.00
Net Debt/EBITDA0.74
Current Ratio1.23Interest Coverage0.00xIncome Quality0.60
Efficiency
Days Sales Outstanding0 days
Days Payables Outstanding9267 days
Days Inventory0 days
Receivables Turnover0.00x
Payables Turnover0.04x
Inventory Turnover0.00x
Capital Structure
Tangible Assets-$14.03M
Working Capital$1.73M
Invested Capital$2.05M
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.