IPHYF(IPHYF)
IPHYF
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$0.01
Net Income/Share$-0.51
Operating CF/Share$-0.45
Free CF/Share$-0.46
Cash/Share$0.12
Book Value/Share$-0.43
Tangible Book/Share$-0.43
Equity/Share$-0.43
Interest Debt/Share$0.25
CapEx/Share$0.00
Dividend/Share$0.00
Valuation (TTM)
Market Cap$135.41M
Enterprise Value$149.15M
P/E Ratio-2.83P/S Ratio129.95P/OCF Ratio-3.17
P/FCF Ratio-3.16
P/B Ratio-3.34P/TB Ratio-3.34
EV/Sales143.14EV/EBITDA-2.88
Graham Valuation
Graham Number--
Graham Net-Net$-0.65
Profitability (TTM)
Earnings Yield-35.08%FCF Yield-31.61%ROE152.56%ROIC-380.68%Return on Tangible Assets-136.66%Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF-0.40%
CapEx/Revenue16.51%
CapEx/Depreciation0.13
SBC/Revenue0.00%
SG&A/Revenue1566.51%
R&D/Revenue3818.62%
Liquidity & Solvency
Debt/Equity-0.50Debt/Assets0.58Debt/Market Cap0.15
Net Debt/EBITDA-0.27
Current Ratio0.60Interest Coverage-17.47xIncome Quality0.90Efficiency
Days Sales Outstanding1606 days
Days Payables Outstanding0 days
Days Inventory0 days
Receivables Turnover0.23x
Payables Turnover0.00x
Inventory Turnover0.00x
Capital Structure
Tangible Assets-$40.51M
Working Capital-$13.26M
Invested Capital-$9.61M
Intangibles/Assets0.00%
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