IPSC

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$0.00
Net Income/Share$-0.53
Operating CF/Share$-0.42
Free CF/Share$-0.43
Cash/Share$0.58
Book Value/Share$1.13
Tangible Book/Share$0.96
Equity/Share$1.13
Interest Debt/Share$0.17
CapEx/Share$0.01
Dividend/Share$0.00
Valuation (TTM)
Market Cap$265.28M
Enterprise Value$250.26M
P/E Ratio-1.41P/S Ratio0.00
P/OCF Ratio-3.48
P/FCF Ratio-3.00
P/B Ratio1.30
P/TB Ratio1.30
EV/Sales0.00
EV/EBITDA-2.71
Graham Valuation
Graham Number--
Graham Net-Net$0.32
Profitability (TTM)
Earnings Yield-36.42%FCF Yield-33.37%ROE-52.76%ROIC-43.66%Return on Tangible Assets-43.43%
Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%
Capital Allocation
CapEx/OCF-2.06%
CapEx/Revenue0.00%
CapEx/Depreciation0.15
SBC/Revenue0.00%
SG&A/Revenue0.00%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.15Debt/Assets0.12
Debt/Market Cap0.13
Net Debt/EBITDA0.16
Current Ratio8.28Interest Coverage0.00xIncome Quality0.79
Efficiency
Days Sales Outstanding0 days
Days Payables Outstanding69 days
Days Inventory0 days
Receivables Turnover0.00x
Payables Turnover5.29x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$198.15M
Working Capital$109.70M
Invested Capital$191.90M
Intangibles/Assets11.92%

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.