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INVRF
(INVRF)
INVRF
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Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.
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Per Share (TTM)
Revenue/Share
$0.03
Net Income/Share
$-0.05
Operating CF/Share
$-0.03
Free CF/Share
$-0.03
Cash/Share
$0.00
Book Value/Share
$-0.00
Tangible Book/Share
$-0.04
Equity/Share
$-0.00
Interest Debt/Share
$0.02
CapEx/Share
$0.00
Dividend/Share
$0.00
Valuation
Market Cap
$5.61M
Enterprise Value
$6.33M
P/E Ratio
-3.76
P/S Ratio
3.84
P/OCF Ratio
-7.19
P/FCF Ratio
-3.65
P/B Ratio
-48.36
P/TB Ratio
-48.36
EV/Sales
4.33
EV/EBITDA
-2.42
Graham Valuation
Graham Number
--
Graham Net-Net
$-0.04
Profitability
Earnings Yield
-24.91%
FCF Yield
-27.37%
ROE
988.62%
ROIC
-287.96%
Return on Tangible Assets
-542.68%
Dividend
Dividend Yield
0.00%
Payout Ratio
0.00%
Capital Allocation
CapEx/OCF
-0.00%
CapEx/Revenue
0.00%
CapEx/Depreciation
0.00
SBC/Revenue
42.86%
SG&A/Revenue
108.44%
R&D/Revenue
0.00%
Liquidity & Solvency
Debt/Equity
-3.95
Debt/Assets
0.39
Debt/Market Cap
0.16
Net Debt/EBITDA
-0.28
Current Ratio
0.20
Interest Coverage
-17.10x
Income Quality
0.56
Efficiency
Days Sales Outstanding
52 days
Days Payables Outstanding
343 days
Days Inventory
0 days
Receivables Turnover
7.02x
Payables Turnover
1.06x
Inventory Turnover
0.00x
Capital Structure
Tangible Assets
-$2.05M
Working Capital
-$1.94M
Invested Capital
-$116.97K
Intangibles/Assets
78.21%
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