INVU(INVU)
INVU
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$0.02
Net Income/Share$-0.01
Operating CF/Share$0.01
Free CF/Share$0.00
Cash/Share$0.00
Book Value/Share$0.01
Tangible Book/Share$0.01
Equity/Share$0.00
Interest Debt/Share$0.00
CapEx/Share$0.00
Dividend/Share$0.00
Valuation
Market Cap$49.83M
Enterprise Value$46.57M
P/E Ratio-3.97P/S Ratio1.65P/OCF Ratio4.04
P/FCF Ratio6.27
P/B Ratio9.61P/TB Ratio9.61
EV/Sales1.55EV/EBITDA-5.86
Graham Valuation
Graham Number--
Graham Net-Net$-0.00
Profitability
Earnings Yield-24.30%FCF Yield15.94%ROE-100.68%ROIC-82.35%Return on Tangible Assets-69.26%Dividend
Dividend Yield0.00%Payout Ratio-5.34%Capital Allocation
CapEx/OCF38.18%
CapEx/Revenue15.63%
CapEx/Depreciation1.49
SBC/Revenue1.35%
SG&A/Revenue23.56%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.24Debt/Assets0.07Debt/Market Cap0.03
Net Debt/EBITDA0.41
Current Ratio1.27Interest Coverage-11.28xIncome Quality-1.29Efficiency
Days Sales Outstanding5 days
Days Payables Outstanding79 days
Days Inventory19 days
Receivables Turnover80.45x
Payables Turnover4.65x
Inventory Turnover19.42x
Capital Structure
Tangible Assets$11.11M
Working Capital$1.63M
Invested Capital$3.28M
Intangibles/Assets0.06%