IPM

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$6.30
Net Income/Share$-0.93
Operating CF/Share$-0.14
Free CF/Share$-0.16
Cash/Share$1.87
Book Value/Share$4.04
Tangible Book/Share$1.15
Equity/Share$4.04
Interest Debt/Share$1.05
CapEx/Share$0.02
Dividend/Share$0.00
Valuation (TTM)
Market Cap$16.06M
Enterprise Value$12.79M
P/E Ratio-2.25P/S Ratio0.64
P/OCF Ratio-12.56
P/FCF Ratio-24.91
P/B Ratio0.44
P/TB Ratio0.44
EV/Sales0.51
EV/EBITDA-7.48
Graham Valuation
Graham Number--
Graham Net-Net$-0.82
Profitability (TTM)
Earnings Yield-52.41%FCF Yield-4.01%ROE-21.12%ROIC-18.37%Return on Tangible Assets-22.17%
Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%
Capital Allocation
CapEx/OCF-13.90%
CapEx/Revenue0.31%
CapEx/Depreciation0.03
SBC/Revenue0.48%
SG&A/Revenue53.13%
R&D/Revenue6.44%
Liquidity & Solvency
Debt/Equity0.26Debt/Assets0.15
Debt/Market Cap0.26
Net Debt/EBITDA1.91
Current Ratio1.40Interest Coverage0.00xIncome Quality0.15
Efficiency
Days Sales Outstanding28 days
Days Payables Outstanding75 days
Days Inventory0 days
Receivables Turnover13.11x
Payables Turnover4.90x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$4.61M
Working Capital$3.35M
Invested Capital$19.45M
Intangibles/Assets40.73%

Refreshed dailyAbout this data

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