INVE

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$1.00
Net Income/Share$-0.64
Operating CF/Share$-0.29
Free CF/Share$-0.38
Cash/Share$4.93
Book Value/Share$5.49
Tangible Book/Share$5.49
Equity/Share$5.49
Interest Debt/Share$0.04
CapEx/Share$0.09
Dividend/Share$0.00
Valuation (TTM)
Market Cap$58.10M
Enterprise Value-$60.23M
P/E Ratio-3.72P/S Ratio2.39
P/OCF Ratio-8.31
P/FCF Ratio-6.28
P/B Ratio0.44
P/TB Ratio0.44
EV/Sales-2.48
EV/EBITDA4.58
Graham Valuation
Graham Number--
Graham Net-Net$4.87
Profitability (TTM)
Earnings Yield-26.42%FCF Yield-15.93%ROE-11.17%ROIC-14.19%Return on Tangible Assets-11.01%
Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%
Capital Allocation
CapEx/OCF-31.25%
CapEx/Revenue9.08%
CapEx/Depreciation0.88
SBC/Revenue9.16%
SG&A/Revenue79.88%
R&D/Revenue14.64%
Liquidity & Solvency
Debt/Equity0.01Debt/Assets0.01
Debt/Market Cap0.02
Net Debt/EBITDA9.00
Current Ratio20.35Interest Coverage0.00xIncome Quality0.46
Efficiency
Days Sales Outstanding37 days
Days Payables Outstanding45 days
Days Inventory152 days
Receivables Turnover10.00x
Payables Turnover8.16x
Inventory Turnover2.40x
Capital Structure
Tangible Assets$133.08M
Working Capital$125.80M
Invested Capital$133.85M
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.