IOUFF(IOUFF)
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
Market Cap$24.63M
Enterprise Value$25.39M
P/E Ratio560.67P/S Ratio0.86P/OCF Ratio-134.55
P/FCF Ratio-17.18
P/B Ratio1.36P/TB Ratio1.36
EV/Sales0.89EV/EBITDA2.37
Graham Valuation
Graham Number$0.04
Graham Net-Net$0.02
Profitability
Earnings Yield0.16%FCF Yield-5.82%ROE0.24%ROIC0.31%Return on Tangible Assets0.16%Dividend
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/Assets0.19Debt/Market Cap0.20
Net Debt/EBITDA0.07
Current Ratio5.45Interest Coverage0.20xIncome Quality-4.52Efficiency
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%