IPA(IPA)
IPA
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$0.35
Net Income/Share$-0.36
Operating CF/Share$-0.27
Free CF/Share$-0.27
Cash/Share$0.16
Book Value/Share$0.15
Tangible Book/Share$0.15
Equity/Share$0.15
Interest Debt/Share$0.07
CapEx/Share$0.00
Dividend/Share$0.00
Valuation (TTM)
Market Cap$90.34M
Enterprise Value$86.20M
P/E Ratio-5.27P/S Ratio5.58P/OCF Ratio-7.25
P/FCF Ratio-7.17
P/B Ratio13.02P/TB Ratio13.02
EV/Sales5.33EV/EBITDA-5.17
Graham Valuation
Graham Number--
Graham Net-Net$-0.00
Profitability (TTM)
Earnings Yield-18.97%FCF Yield-13.95%ROE-144.31%ROIC-149.54%Return on Tangible Assets-98.51%Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF-1.61%
CapEx/Revenue1.23%
CapEx/Depreciation0.22
SBC/Revenue0.94%
SG&A/Revenue132.60%
R&D/Revenue32.63%
Liquidity & Solvency
Debt/Equity0.50Debt/Assets0.20Debt/Market Cap0.04
Net Debt/EBITDA0.25
Current Ratio1.84Interest Coverage0.00xIncome Quality0.73Efficiency
Days Sales Outstanding73 days
Days Payables Outstanding313 days
Days Inventory35 days
Receivables Turnover5.03x
Payables Turnover1.17x
Inventory Turnover10.38x
Capital Structure
Tangible Assets$6.91M
Working Capital$5.57M
Invested Capital$9.60M
Intangibles/Assets0.00%
