IPSC(IPSC)
IPSC
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$0.00
Net Income/Share$-1.25
Operating CF/Share$-1.09
Free CF/Share$-1.11
Cash/Share$1.56
Book Value/Share$3.06
Tangible Book/Share$2.66
Equity/Share$3.06
Interest Debt/Share$0.55
CapEx/Share$0.02
Dividend/Share$0.00
Valuation
Market Cap$180.93M
Enterprise Value$177.91M
P/E Ratio-1.67P/S Ratio0.00P/OCF Ratio-1.91
P/FCF Ratio-1.89
P/B Ratio0.68P/TB Ratio0.68
EV/Sales0.00EV/EBITDA-1.98
Graham Valuation
Graham Number--
Graham Net-Net$0.84
Profitability
Earnings Yield-59.58%FCF Yield-53.01%ROE-53.23%ROIC-36.86%Return on Tangible Assets-36.87%Dividend
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF-1.50%
CapEx/Revenue0.00%
CapEx/Depreciation0.11
SBC/Revenue0.00%
SG&A/Revenue0.00%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.18Debt/Assets0.15Debt/Market Cap0.27
Net Debt/EBITDA0.03
Current Ratio10.25Interest Coverage0.00xIncome Quality0.88Efficiency
Days Sales Outstanding0 days
Days Payables Outstanding22 days
Days Inventory0 days
Receivables Turnover0.00x
Payables Turnover16.63x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$230.54M
Working Capital$125.47M
Invested Capital$228.25M
Intangibles/Assets10.47%