IPCIF(IPCIF)
IPCIF
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$0.00
Net Income/Share$-0.09
Operating CF/Share$-0.04
Free CF/Share$-0.04
Cash/Share$0.00
Book Value/Share$-0.32
Tangible Book/Share$-0.32
Equity/Share$-0.32
Interest Debt/Share$0.08
CapEx/Share$0.00
Dividend/Share$0.00
Valuation
Market Cap$4.96M
Enterprise Value$7.21M
P/E Ratio-1.72P/S Ratio75.52P/OCF Ratio-3.58
P/FCF Ratio-3.58
P/B Ratio-0.47P/TB Ratio-0.47
EV/Sales109.64EV/EBITDA-2.73
Graham Valuation
Graham Number--
Graham Net-Net$-0.35
Profitability
Earnings Yield-58.27%FCF Yield-27.97%ROE27.35%ROIC34.55%Return on Tangible Assets-202.07%Dividend
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF0.00%
CapEx/Revenue0.00%
CapEx/Depreciation0.00
SBC/Revenue0.00%
SG&A/Revenue853.59%
R&D/Revenue3269.73%
Liquidity & Solvency
Debt/Equity-0.22Debt/Assets1.62Debt/Market Cap0.47
Net Debt/EBITDA-0.85
Current Ratio0.04Interest Coverage-9.77xIncome Quality0.48Efficiency
Days Sales Outstanding2162 days
Days Payables Outstanding0 days
Days Inventory0 days
Receivables Turnover0.17x
Payables Turnover0.00x
Inventory Turnover0.00x
Capital Structure
Tangible Assets-$10.58M
Working Capital-$11.52M
Invested Capital-$10.58M
Intangibles/Assets0.04%