IOUFF

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$0.27
Net Income/Share$0.00
Operating CF/Share$-0.00
Free CF/Share$-0.01
Cash/Share$0.04
Book Value/Share$0.16
Tangible Book/Share$0.15
Equity/Share$0.16
Interest Debt/Share$0.05
CapEx/Share$0.01
Dividend/Share$0.00
Valuation (TTM)
Market Cap$25.16M
Enterprise Value$25.91M
P/E Ratio572.71P/S Ratio0.88
P/OCF Ratio-137.44
P/FCF Ratio-17.54
P/B Ratio1.39
P/TB Ratio1.39
EV/Sales0.91
EV/EBITDA2.42
Graham Valuation
Graham Number$0.04
Graham Net-Net$0.02
Profitability (TTM)
Earnings Yield0.16%FCF Yield-5.70%ROE0.24%ROIC0.31%Return on Tangible Assets0.16%
Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%
Capital Allocation
CapEx/OCF-716.76%
CapEx/Revenue4.41%
CapEx/Depreciation0.12
SBC/Revenue0.56%
SG&A/Revenue44.82%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.28Debt/Assets0.19
Debt/Market Cap0.20
Net Debt/EBITDA0.07
Current Ratio5.45Interest Coverage0.20xIncome Quality-4.52
Efficiency
Days Sales Outstanding113 days
Days Payables Outstanding0 days
Days Inventory0 days
Receivables Turnover3.22x
Payables Turnover0.00x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$15.61M
Working Capital$10.63M
Invested Capital$12.59M
Intangibles/Assets6.58%

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.