INOW

Trailing Twelve Months (TTM) Metrics

Refreshed dailyAbout this data

Per Share (TTM)
Revenue/Share$1.10
Net Income/Share$-0.07
Operating CF/Share$0.03
Free CF/Share$0.00
Cash/Share$0.38
Book Value/Share$0.37
Tangible Book/Share$0.37
Equity/Share$0.37
Interest Debt/Share$0.01
CapEx/Share$0.03
Dividend/Share$0.00
Valuation (TTM)
Market Cap$1.01K
Enterprise Value-$3.71M
P/E Ratio-0.00P/S Ratio0.00
P/OCF Ratio0.00
P/FCF Ratio1.01
P/B Ratio0.00
P/TB Ratio0.00
EV/Sales-0.34
EV/EBITDA11.84
Graham Valuation
Graham Number--
Graham Net-Net$0.24
Profitability (TTM)
Earnings Yield-69153.23%FCF Yield99.30%ROE-18.27%ROIC0.00%Return on Tangible Assets-11.16%
Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%
Capital Allocation
CapEx/OCF99.63%
CapEx/Revenue2.45%
CapEx/Depreciation0.67
SBC/Revenue0.00%
SG&A/Revenue44.04%
R&D/Revenue8.58%
Liquidity & Solvency
Debt/Equity0.02Debt/Assets0.01
Debt/Market Cap55.61
Net Debt/EBITDA11.85
Current Ratio2.47Interest Coverage88.63xIncome Quality-0.39
Efficiency
Days Sales Outstanding48 days
Days Payables Outstanding26 days
Days Inventory0 days
Receivables Turnover7.63x
Payables Turnover14.03x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$3.68M
Working Capital$3.37M
Invested Capital$3.83M
Intangibles/Assets0.00%
Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.