IPSI

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$0.00
Net Income/Share$0.01
Operating CF/Share$-0.00
Free CF/Share$-0.00
Cash/Share$0.00
Book Value/Share$-0.01
Tangible Book/Share$-0.03
Equity/Share$-0.02
Interest Debt/Share$0.01
CapEx/Share$0.00
Dividend/Share$0.00
Valuation (TTM)
Market Cap$490.62K
Enterprise Value$9.06M
P/E Ratio0.02P/S Ratio0.00
P/OCF Ratio-4.12
P/FCF Ratio-2.19
P/B Ratio-0.05
P/TB Ratio-0.05
EV/Sales0.00
EV/EBITDA0.45
Graham Valuation
Graham Number--
Graham Net-Net$-0.03
Profitability (TTM)
Earnings Yield709.67%FCF Yield-45.58%ROE-29.77%ROIC39.64%Return on Tangible Assets18615.99%
Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%
Capital Allocation
CapEx/OCF0.00%
CapEx/Revenue0.00%
CapEx/Depreciation0.00
SBC/Revenue0.00%
SG&A/Revenue0.00%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity-0.47Debt/Assets0.89
Debt/Market Cap17.46
Net Debt/EBITDA0.43
Current Ratio0.00Interest Coverage-82.06xIncome Quality-0.03
Efficiency
Days Sales Outstanding0 days
Days Payables Outstanding-1781605 days
Days Inventory0 days
Receivables Turnover0.00x
Payables Turnover-0.00x
Inventory Turnover0.00x
Capital Structure
Tangible Assets-$23.18M
Working Capital-$23.04M
Invested Capital-$13.43M
Intangibles/Assets99.64%
Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.