IOR(IOR)
IOR
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$1.25
Net Income/Share$0.92
Operating CF/Share$-0.07
Free CF/Share$-0.07
Cash/Share$0.01
Book Value/Share$31.39
Tangible Book/Share$31.39
Equity/Share$31.39
Interest Debt/Share$0.00
CapEx/Share$0.00
Dividend/Share$0.00
Valuation (TTM)
Market Cap$75.22M
Enterprise Value$75.20M
P/E Ratio20.33P/S Ratio14.76P/OCF Ratio-280.69
P/FCF Ratio-280.69
P/B Ratio0.59P/TB Ratio0.59
EV/Sales14.75EV/EBITDA15.96
Graham Valuation
Graham Number$25.43
Graham Net-Net$21.52
Profitability (TTM)
Earnings Yield4.95%FCF Yield-0.36%ROE2.95%ROIC0.59%Return on Tangible Assets2.92%Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF0.00%
CapEx/Revenue0.00%
CapEx/Depreciation0.00
SBC/Revenue0.00%
SG&A/Revenue8.08%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.00Debt/Assets0.00Debt/Market Cap0.00
Net Debt/EBITDA-0.01
Current Ratio29,169.00Interest Coverage0.00xIncome Quality-0.07Efficiency
Days Sales Outstanding8353 days
Days Payables Outstanding63 days
Days Inventory0 days
Receivables Turnover0.04x
Payables Turnover5.75x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$127.63M
Working Capital$116.67M
Invested Capital$116.67M
Intangibles/Assets0.00%
