INVU

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$0.01
Net Income/Share$-0.01
Operating CF/Share$0.01
Free CF/Share$0.00
Cash/Share$0.00
Book Value/Share$0.00
Tangible Book/Share$0.00
Equity/Share$0.00
Interest Debt/Share$0.00
CapEx/Share$0.00
Dividend/Share$0.00
Valuation (TTM)
Market Cap$32.30M
Enterprise Value$31.53M
P/E Ratio-2.03P/S Ratio1.43
P/OCF Ratio2.85
P/FCF Ratio4.59
P/B Ratio20.35
P/TB Ratio20.35
EV/Sales1.40
EV/EBITDA-2.91
Graham Valuation
Graham Number--
Graham Net-Net$-0.00
Profitability (TTM)
Earnings Yield-48.75%FCF Yield21.80%ROE-194.91%ROIC-136.42%Return on Tangible Assets-117.01%
Dividend (TTM)
Dividend Yield0.00%Payout Ratio-4.03%
Capital Allocation
CapEx/OCF38.00%
CapEx/Revenue19.12%
CapEx/Depreciation1.47
SBC/Revenue-0.61%
SG&A/Revenue19.73%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.77Debt/Assets0.09
Debt/Market Cap0.04
Net Debt/EBITDA0.07
Current Ratio0.84Interest Coverage-13.49xIncome Quality-0.91
Efficiency
Days Sales Outstanding2 days
Days Payables Outstanding0 days
Days Inventory32 days
Receivables Turnover152.52x
Payables Turnover0.00x
Inventory Turnover11.58x
Capital Structure
Tangible Assets$7.03M
Working Capital-$880.95K
Invested Capital$701.28K
Intangibles/Assets0.08%

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.