IOBT

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$0.00
Net Income/Share$-0.85
Operating CF/Share$-0.92
Free CF/Share$-0.92
Cash/Share$0.46
Book Value/Share$0.01
Tangible Book/Share$0.01
Equity/Share$0.01
Interest Debt/Share$0.04
CapEx/Share$0.00
Dividend/Share$0.00
Valuation (TTM)
Market Cap$885.69K
Enterprise Value-$28.32M
P/E Ratio-0.01P/S Ratio0.00
P/OCF Ratio-0.01
P/FCF Ratio-0.01
P/B Ratio0.90
P/TB Ratio0.90
EV/Sales0.00
EV/EBITDA0.50
Graham Valuation
Graham Number--
Graham Net-Net$-0.11
Profitability (TTM)
Earnings Yield-6918.95%FCF Yield-6935.72%ROE-591.35%ROIC-283.28%Return on Tangible Assets-142.70%
Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%
Capital Allocation
CapEx/OCF-0.09%
CapEx/Revenue0.00%
CapEx/Depreciation0.08
SBC/Revenue0.00%
SG&A/Revenue0.00%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity1.60Debt/Assets0.04
Debt/Market Cap1.64
Net Debt/EBITDA0.52
Current Ratio2.01Interest Coverage-57.16xIncome Quality1.08
Efficiency
Days Sales Outstanding0 days
Days Payables Outstanding2951 days
Days Inventory0 days
Receivables Turnover0.00x
Payables Turnover0.12x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$911.00K
Working Capital$18.52M
Invested Capital$20.37M
Intangibles/Assets0.00%
Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.