IPRC

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$0.00
Net Income/Share$-0.01
Operating CF/Share$-0.01
Free CF/Share$-0.06
Cash/Share$0.00
Book Value/Share$0.00
Tangible Book/Share$0.00
Equity/Share$0.00
Interest Debt/Share$0.04
CapEx/Share$0.06
Dividend/Share$0.00
Valuation
Market Cap$195.64K
Enterprise Value$1.36M
P/E Ratio-0.88P/S Ratio2.28
P/OCF Ratio-0.86
P/FCF Ratio-0.08
P/B Ratio1.19
P/TB Ratio1.19
EV/Sales15.86
EV/EBITDA2.34
Graham Valuation
Graham Number--
Graham Net-Net$-0.05
Profitability
Earnings Yield-113.95%FCF Yield-1322.81%ROE-55.29%ROIC-21.58%Return on Tangible Assets-9.84%
Dividend
Dividend Yield0.00%Payout Ratio0.00%
Capital Allocation
CapEx/OCF-1055.46%
CapEx/Revenue2751.29%
CapEx/Depreciation15.46
SBC/Revenue0.00%
SG&A/Revenue259.39%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity7.74Debt/Assets0.56
Debt/Market Cap6.44
Net Debt/EBITDA2.01
Current Ratio0.27Interest Coverage-0.94xIncome Quality0.36
Efficiency
Days Sales Outstanding70 days
Days Payables Outstanding0 days
Days Inventory0 days
Receivables Turnover5.18x
Payables Turnover0.00x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$162.81K
Working Capital-$289.40K
Invested Capital$1.84M
Intangibles/Assets0.00%
Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.