IOACU(IOACU)
IOACU
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$799.58
Net Income/Share$-1,276.84
Operating CF/Share$-118.71
Free CF/Share$-119.12
Cash/Share$28.69
Book Value/Share$-3,083.06
Tangible Book/Share$-3,083.23
Equity/Share$-3,083.06
Interest Debt/Share$471.32
CapEx/Share$0.41
Dividend/Share$0.00
Valuation (TTM)
Market Cap$100.74M
Enterprise Value$5.17B
P/E Ratio-7.50P/S Ratio0.01P/OCF Ratio-0.08
P/FCF Ratio-0.07
P/B Ratio-0.00P/TB Ratio-0.00
EV/Sales0.56EV/EBITDA-0.76
Graham Valuation
Graham Number--
Graham Net-Net$-3,327.61
Profitability (TTM)
Earnings Yield-13300.43%FCF Yield-1353.98%ROE82.86%ROIC22.91%Return on Tangible Assets-456.61%Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF-0.35%
CapEx/Revenue0.05%
CapEx/Depreciation0.05
SBC/Revenue15.88%
SG&A/Revenue96.54%
R&D/Revenue29.00%
Liquidity & Solvency
Debt/Equity-0.15Debt/Assets1.68Debt/Market Cap53.57
Net Debt/EBITDA-0.75
Current Ratio0.03Interest Coverage0.00xIncome Quality0.09Efficiency
Days Sales Outstanding4 days
Days Payables Outstanding1853 days
Days Inventory0 days
Receivables Turnover91.41x
Payables Turnover0.20x
Inventory Turnover0.00x
Capital Structure
Tangible Assets-$35.31B
Working Capital-$36.28B
Invested Capital-$35.38B
Intangibles/Assets0.06%
