INUMF

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$0.00
Net Income/Share$0.18
Operating CF/Share$-0.06
Free CF/Share$-0.06
Cash/Share$0.28
Book Value/Share$0.16
Tangible Book/Share$0.16
Equity/Share$0.16
Interest Debt/Share$0.00
CapEx/Share$0.00
Dividend/Share$0.00
Valuation (TTM)
Market Cap$1.18M
Enterprise Value$156.12K
P/E Ratio1.11P/S Ratio0.00
P/OCF Ratio-3.18
P/FCF Ratio-3.18
P/B Ratio1.22
P/TB Ratio1.22
EV/Sales0.00
EV/EBITDA-0.24
Graham Valuation
Graham Number$0.81
Graham Net-Net$0.16
Profitability (TTM)
Earnings Yield94.56%FCF Yield-31.43%ROE128.18%ROIC-66.64%Return on Tangible Assets64.72%
Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%
Capital Allocation
CapEx/OCF-0.00%
CapEx/Revenue0.00%
CapEx/Depreciation0.00
SBC/Revenue0.00%
SG&A/Revenue0.00%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.00Debt/Assets0.00
Debt/Market Cap0.00
Net Debt/EBITDA1.59
Current Ratio2.28Interest Coverage0.00xIncome Quality-0.33
Efficiency
Days Sales Outstanding0 days
Days Payables Outstanding0 days
Days Inventory0 days
Receivables Turnover0.00x
Payables Turnover0.00x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$970.38K
Working Capital$970.38K
Invested Capital$970.38K
Intangibles/Assets0.00%

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.