INVZ

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$0.24
Net Income/Share$-0.36
Operating CF/Share$-0.23
Free CF/Share$-0.25
Cash/Share$0.22
Book Value/Share$0.22
Tangible Book/Share$0.22
Equity/Share$0.22
Interest Debt/Share$0.16
CapEx/Share$0.02
Dividend/Share$0.00
Valuation
Market Cap$88.53M
Enterprise Value$98.44M
P/E Ratio-1.05P/S Ratio1.67
P/OCF Ratio-1.72
P/FCF Ratio-1.61
P/B Ratio1.82
P/TB Ratio1.82
EV/Sales1.85
EV/EBITDA-1.31
Graham Valuation
Graham Number--
Graham Net-Net$-0.04
Profitability
Earnings Yield-91.80%FCF Yield-62.19%ROE-118.08%ROIC-96.78%Return on Tangible Assets-67.98%
Dividend
Dividend Yield0.00%Payout Ratio0.00%
Capital Allocation
CapEx/OCF-6.88%
CapEx/Revenue6.67%
CapEx/Depreciation0.62
SBC/Revenue14.88%
SG&A/Revenue52.93%
R&D/Revenue107.12%
Liquidity & Solvency
Debt/Equity0.73Debt/Assets0.30
Debt/Market Cap0.40
Net Debt/EBITDA-0.13
Current Ratio1.73Interest Coverage-295.72xIncome Quality0.63
Efficiency
Days Sales Outstanding95 days
Days Payables Outstanding109 days
Days Inventory39 days
Receivables Turnover3.86x
Payables Turnover3.35x
Inventory Turnover9.27x
Capital Structure
Tangible Assets$48.70M
Working Capital$30.59M
Invested Capital$73.98M
Intangibles/Assets0.00%
Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.