IPHA(IPHA)

IPHA

Overview Notebook Intelligence Chart History Fundmntls TTM Earnings Analysts News Financials Segments Insiders Institl.DCF Peers

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)

Revenue/Share$0.03

Net Income/Share$-0.54

Operating CF/Share$-0.58

Free CF/Share$-0.58

Cash/Share$0.38

Book Value/Share$-0.24

Tangible Book/Share$-0.24

Equity/Share$-0.24

Interest Debt/Share$0.28

CapEx/Share$0.00

Dividend/Share$0.00

Valuation

Market Cap$149.12M

Enterprise Value$143.60M

P/E Ratio-2.89 P/S Ratio53.50

P/OCF Ratio-2.75

P/FCF Ratio-2.82

P/TB Ratio-6.69

EV/EBITDA-2.57

Graham Valuation

Graham Number--

Graham Net-Net$-0.49

Profitability

Earnings Yield-33.88%FCF Yield-35.47%ROE593.93%ROIC-155.52%Return on Tangible Assets-78.41%

Dividend

Dividend Yield0.00%Payout Ratio0.00%

Capital Allocation

CapEx/OCF-0.27%

CapEx/Revenue5.02%

CapEx/Depreciation0.10

SBC/Revenue55.76%

SG&A/Revenue671.58%

R&D/Revenue1565.12%

Liquidity & Solvency

Debt/Equity-1.04 Debt/Assets0.36

Debt/Market Cap0.15

Net Debt/EBITDA0.10

Current Ratio1.27 Interest Coverage-18.38x Income Quality1.07

Efficiency

Days Sales Outstanding997 days

Days Payables Outstanding268 days

Days Inventory0 days

Receivables Turnover0.37x

Payables Turnover1.36x

Inventory Turnover0.00x

Capital Structure

Tangible Assets-$21.70M

Working Capital$10.06M

Invested Capital$14.42M

Intangibles/Assets0.00%

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Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.