IOTR

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$2.76
Net Income/Share$-0.22
Operating CF/Share$-0.42
Free CF/Share$-0.53
Cash/Share$0.43
Book Value/Share$0.84
Tangible Book/Share$0.77
Equity/Share$0.84
Interest Debt/Share$0.31
CapEx/Share$0.11
Dividend/Share$0.00
Valuation (TTM)
Market Cap$5.91M
Enterprise Value$5.49M
P/E Ratio-8.46P/S Ratio0.52
P/OCF Ratio-4.63
P/FCF Ratio-2.70
P/B Ratio2.33
P/TB Ratio2.33
EV/Sales0.48
EV/EBITDA-24.87
Graham Valuation
Graham Number--
Graham Net-Net$-0.06
Profitability (TTM)
Earnings Yield-11.21%FCF Yield-37.03%ROE-23.52%ROIC-17.62%Return on Tangible Assets-14.34%
Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%
Capital Allocation
CapEx/OCF-25.83%
CapEx/Revenue3.94%
CapEx/Depreciation0.73
SBC/Revenue0.00%
SG&A/Revenue28.79%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.35Debt/Assets0.19
Debt/Market Cap0.21
Net Debt/EBITDA1.90
Current Ratio1.80Interest Coverage-16.72xIncome Quality1.93
Efficiency
Days Sales Outstanding27 days
Days Payables Outstanding25 days
Days Inventory39 days
Receivables Turnover13.48x
Payables Turnover14.84x
Inventory Turnover9.42x
Capital Structure
Tangible Assets$3.18M
Working Capital$1.94M
Invested Capital$3.57M
Intangibles/Assets4.24%

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.