IPST

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$21.64
Net Income/Share$-405.92
Operating CF/Share$-31.74
Free CF/Share$-31.90
Cash/Share$0.19
Book Value/Share$65.32
Tangible Book/Share$15.26
Equity/Share$65.32
Interest Debt/Share$11.58
CapEx/Share$0.16
Dividend/Share$0.00
Valuation (TTM)
Market Cap$1.65M
Enterprise Value$6.18M
P/E Ratio-0.00P/S Ratio0.15
P/OCF Ratio-0.09
P/FCF Ratio-0.10
P/B Ratio0.05
P/TB Ratio0.05
EV/Sales0.57
EV/EBITDA-0.03
Graham Valuation
Graham Number--
Graham Net-Net$-16.59
Profitability (TTM)
Earnings Yield-13485.61%FCF Yield-957.74%ROE-146.98%ROIC-206.12%Return on Tangible Assets-1123.64%
Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%
Capital Allocation
CapEx/OCF-0.49%
CapEx/Revenue0.72%
CapEx/Depreciation0.06
SBC/Revenue23.32%
SG&A/Revenue152.73%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.14Debt/Assets0.11
Debt/Market Cap2.79
Net Debt/EBITDA-0.02
Current Ratio0.43Interest Coverage-67.46xIncome Quality0.08
Efficiency
Days Sales Outstanding56 days
Days Payables Outstanding166 days
Days Inventory128 days
Receivables Turnover6.48x
Payables Turnover2.20x
Inventory Turnover2.85x
Capital Structure
Tangible Assets$7.57M
Working Capital-$4.97M
Invested Capital$23.04M
Intangibles/Assets58.09%

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.