INTJ(INTJ)
INTJ
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$19.06
Net Income/Share$-33.21
Operating CF/Share$-0.21
Free CF/Share$-1.44
Cash/Share$66.01
Book Value/Share$98.95
Tangible Book/Share$98.95
Equity/Share$98.95
Interest Debt/Share$2.69
CapEx/Share$1.23
Dividend/Share$0.00
Valuation (TTM)
Market Cap$21.67M
Enterprise Value-$43.12M
P/E Ratio-0.90P/S Ratio1.11P/OCF Ratio-98.64
P/FCF Ratio-14.68
P/B Ratio0.21P/TB Ratio0.21
EV/Sales-2.21EV/EBITDA1.49
Graham Valuation
Graham Number--
Graham Net-Net$79.14
Profitability (TTM)
Earnings Yield-156.82%FCF Yield-6.81%ROE-39.77%ROIC-18.23%Return on Tangible Assets-31.95%Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF-572.94%
CapEx/Revenue6.45%
CapEx/Depreciation3.56
SBC/Revenue48.00%
SG&A/Revenue208.69%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.03Debt/Assets0.03Debt/Market Cap0.12
Net Debt/EBITDA2.24
Current Ratio27.28Interest Coverage-273.71xIncome Quality0.01Efficiency
Days Sales Outstanding463 days
Days Payables Outstanding2 days
Days Inventory0 days
Receivables Turnover0.79x
Payables Turnover192.65x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$101.14M
Working Capital$90.32M
Invested Capital$91.02M
Intangibles/Assets0.00%
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