IPAH(IPAH)
IPAH
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$1.16
Net Income/Share$-0.22
Operating CF/Share$-0.22
Free CF/Share$-0.34
Cash/Share$0.00
Book Value/Share$0.18
Tangible Book/Share$0.18
Equity/Share$0.18
Interest Debt/Share$0.41
CapEx/Share$0.12
Dividend/Share$0.00
Valuation (TTM)
Market Cap$660
Enterprise Value$26.47M
P/E Ratio-0.00P/S Ratio0.00P/OCF Ratio-0.00
P/FCF Ratio-0.00
P/B Ratio0.00P/TB Ratio0.00
EV/Sales0.35EV/EBITDA-3.23
Graham Valuation
Graham Number--
Graham Net-Net$-0.68
Profitability (TTM)
Earnings Yield-2154746.94%FCF Yield-3349696.97%ROE-82.09%ROIC-19.23%Return on Tangible Assets-18.90%Dividend (TTM)
Dividend Yield0.00%Payout Ratio-0.88%Capital Allocation
CapEx/OCF-56.74%
CapEx/Revenue10.59%
CapEx/Depreciation3.13
SBC/Revenue0.00%
SG&A/Revenue17.78%
R&D/Revenue25.09%
Liquidity & Solvency
Debt/Equity2.32Debt/Assets0.36Debt/Market Cap40,219.70
Net Debt/EBITDA-3.23
Current Ratio1.05Interest Coverage0.00xIncome Quality1.00Efficiency
Days Sales Outstanding63 days
Days Payables Outstanding126 days
Days Inventory117 days
Receivables Turnover5.84x
Payables Turnover2.91x
Inventory Turnover3.12x
Capital Structure
Tangible Assets$11.42M
Working Capital$1.53M
Invested Capital$36.03M
Intangibles/Assets0.00%
