INKW

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$0.01
Net Income/Share$-0.01
Operating CF/Share$-0.01
Free CF/Share$-0.01
Cash/Share$0.00
Book Value/Share$0.04
Tangible Book/Share$0.04
Equity/Share$0.04
Interest Debt/Share$0.02
CapEx/Share$0.00
Dividend/Share$0.00
Valuation (TTM)
Market Cap$854.55K
Enterprise Value$2.69M
P/E Ratio-2.63P/S Ratio0.99
P/OCF Ratio-1.33
P/FCF Ratio-1.06
P/B Ratio0.33
P/TB Ratio0.33
EV/Sales3.13
EV/EBITDA-6.86
Graham Valuation
Graham Number--
Graham Net-Net$-0.02
Profitability (TTM)
Earnings Yield-41.86%FCF Yield-94.10%ROE-11.77%ROIC-9.07%Return on Tangible Assets-8.21%
Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%
Capital Allocation
CapEx/OCF-2.04%
CapEx/Revenue1.87%
CapEx/Depreciation0.23
SBC/Revenue0.00%
SG&A/Revenue101.81%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.61Debt/Assets0.36
Debt/Market Cap2.25
Net Debt/EBITDA-4.69
Current Ratio0.26Interest Coverage0.00xIncome Quality1.80
Efficiency
Days Sales Outstanding97 days
Days Payables Outstanding19 days
Days Inventory208 days
Receivables Turnover3.77x
Payables Turnover19.27x
Inventory Turnover1.76x
Capital Structure
Tangible Assets$3.17M
Working Capital-$1.60M
Invested Capital$3.06M
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.