INNMF

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$0.00
Net Income/Share$-0.02
Operating CF/Share$-0.02
Free CF/Share$-0.02
Cash/Share$0.05
Book Value/Share$0.08
Tangible Book/Share$0.06
Equity/Share$0.08
Interest Debt/Share$0.00
CapEx/Share$0.00
Dividend/Share$0.00
Valuation (TTM)
Market Cap$51.33M
Enterprise Value$23.82M
P/E Ratio-5.99P/S Ratio0.00
P/OCF Ratio-5.87
P/FCF Ratio-5.86
P/B Ratio1.30
P/TB Ratio1.30
EV/Sales0.00
EV/EBITDA-1.85
Graham Valuation
Graham Number--
Graham Net-Net$0.06
Profitability (TTM)
Earnings Yield-15.02%FCF Yield-17.08%ROE-18.71%ROIC-20.41%Return on Tangible Assets-23.00%
Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%
Capital Allocation
CapEx/OCF-0.38%
CapEx/Revenue0.00%
CapEx/Depreciation0.36
SBC/Revenue0.00%
SG&A/Revenue0.00%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.01Debt/Assets0.01
Debt/Market Cap0.01
Net Debt/EBITDA2.14
Current Ratio19.78Interest Coverage-758.70xIncome Quality1.13
Efficiency
Days Sales Outstanding0 days
Days Payables Outstanding5891 days
Days Inventory0 days
Receivables Turnover0.00x
Payables Turnover0.06x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$31.53M
Working Capital$31.37M
Invested Capital$39.66M
Intangibles/Assets19.15%

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.