INUV

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$3.52
Net Income/Share$-0.30
Operating CF/Share$-0.15
Free CF/Share$-0.24
Cash/Share$0.06
Book Value/Share$0.56
Tangible Book/Share$-0.32
Equity/Share$0.56
Interest Debt/Share$0.74
CapEx/Share$0.09
Dividend/Share$0.00
Valuation (TTM)
Market Cap$8.48M
Enterprise Value$17.93M
P/E Ratio-1.71P/S Ratio0.16
P/OCF Ratio-3.35
P/FCF Ratio-2.34
P/B Ratio0.92
P/TB Ratio0.92
EV/Sales0.34
EV/EBITDA-61.47
Graham Valuation
Graham Number--
Graham Net-Net$-0.99
Profitability (TTM)
Earnings Yield-58.68%FCF Yield-42.71%ROE-43.78%ROIC-52.25%Return on Tangible Assets-31.45%
Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%
Capital Allocation
CapEx/OCF-58.84%
CapEx/Revenue2.57%
CapEx/Depreciation0.55
SBC/Revenue2.09%
SG&A/Revenue76.43%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity1.24Debt/Assets0.38
Debt/Market Cap1.22
Net Debt/EBITDA-32.40
Current Ratio0.60Interest Coverage-16.18xIncome Quality0.51
Efficiency
Days Sales Outstanding32 days
Days Payables Outstanding79 days
Days Inventory0 days
Receivables Turnover11.58x
Payables Turnover4.60x
Inventory Turnover0.00x
Capital Structure
Tangible Assets-$4.72M
Working Capital-$4.84M
Invested Capital$10.12M
Intangibles/Assets47.81%

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.