INSG

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$10.58
Net Income/Share$-0.68
Operating CF/Share$-0.42
Free CF/Share$-0.74
Cash/Share$0.12
Book Value/Share$-1.87
Tangible Book/Share$-3.55
Equity/Share$-1.87
Interest Debt/Share$3.96
CapEx/Share$0.32
Dividend/Share$0.00
Valuation (TTM)
Market Cap$69.13M
Enterprise Value$129.92M
P/E Ratio27.74P/S Ratio0.40
P/OCF Ratio-9.46
P/FCF Ratio-5.72
P/B Ratio-2.15
P/TB Ratio-2.15
EV/Sales0.75
EV/EBITDA-260.89
Graham Valuation
Graham Number--
Graham Net-Net$-5.18
Profitability (TTM)
Earnings Yield-16.88%FCF Yield-17.50%ROE65.39%ROIC-19.30%Return on Tangible Assets-17.55%
Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%
Capital Allocation
CapEx/OCF-74.52%
CapEx/Revenue2.99%
CapEx/Depreciation0.60
SBC/Revenue5.53%
SG&A/Revenue27.71%
R&D/Revenue12.49%
Liquidity & Solvency
Debt/Equity-2.05Debt/Assets0.69
Debt/Market Cap0.91
Net Debt/EBITDA-122.08
Current Ratio1.07Interest Coverage-3.55xIncome Quality0.63
Efficiency
Days Sales Outstanding85 days
Days Payables Outstanding94 days
Days Inventory29 days
Receivables Turnover4.30x
Payables Turnover3.90x
Inventory Turnover12.53x
Capital Structure
Tangible Assets-$57.86M
Working Capital$3.77M
Invested Capital$35.40M
Intangibles/Assets30.20%

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.