INTV

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$0.23
Net Income/Share$-0.37
Operating CF/Share$-0.07
Free CF/Share$-0.06
Cash/Share$0.02
Book Value/Share$-1.21
Tangible Book/Share$-1.21
Equity/Share$-1.23
Interest Debt/Share$1.15
CapEx/Share$0.01
Dividend/Share$0.00
Valuation (TTM)
Market Cap$2.08M
Enterprise Value$9.04M
P/E Ratio-1.47P/S Ratio1.45
P/OCF Ratio-4.39
P/FCF Ratio-5.77
P/B Ratio-0.26
P/TB Ratio-0.26
EV/Sales6.31
EV/EBITDA-6.43
Graham Valuation
Graham Number--
Graham Net-Net$-1.24
Profitability (TTM)
Earnings Yield-116.39%FCF Yield-17.33%ROE37.37%ROIC180.47%Return on Tangible Assets-800.98%
Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%
Capital Allocation
CapEx/OCF-20.20%
CapEx/Revenue6.36%
CapEx/Depreciation-0.09
SBC/Revenue10.31%
SG&A/Revenue119.94%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity-0.92Debt/Assets22.04
Debt/Market Cap3.41
Net Debt/EBITDA-4.95
Current Ratio0.02Interest Coverage-14.49xIncome Quality0.37
Efficiency
Days Sales Outstanding1 days
Days Payables Outstanding28 days
Days Inventory0 days
Receivables Turnover486.76x
Payables Turnover13.11x
Inventory Turnover0.00x
Capital Structure
Tangible Assets-$7.56M
Working Capital-$7.61M
Invested Capital-$7.46M
Intangibles/Assets10.45%

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.