IPUB

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$1.41
Net Income/Share$-3.66
Operating CF/Share$1.15
Free CF/Share$1.14
Cash/Share$0.00
Book Value/Share$-1.86
Tangible Book/Share$-1.86
Equity/Share$-1.86
Interest Debt/Share$0.66
CapEx/Share$0.01
Dividend/Share$0.00
Valuation (TTM)
Market Cap$2.08K
Enterprise Value$2.65M
P/E Ratio-0.00P/S Ratio0.00
P/OCF Ratio0.00
P/FCF Ratio0.00
P/B Ratio-0.00
P/TB Ratio-0.00
EV/Sales0.27
EV/EBITDA-0.12
Graham Valuation
Graham Number--
Graham Net-Net$-2.13
Profitability (TTM)
Earnings Yield-1830097.16%FCF Yield388846.15%ROE1489.27%ROIC245.97%Return on Tangible Assets-1256.73%
Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%
Capital Allocation
CapEx/OCF0.88%
CapEx/Revenue0.72%
CapEx/Depreciation0.05
SBC/Revenue9.45%
SG&A/Revenue100.28%
R&D/Revenue26.36%
Liquidity & Solvency
Debt/Equity-0.20Debt/Assets1.30
Debt/Market Cap1,287.02
Net Debt/EBITDA-0.12
Current Ratio0.14Interest Coverage-12.20xIncome Quality-0.32
Efficiency
Days Sales Outstanding4 days
Days Payables Outstanding92 days
Days Inventory3 days
Receivables Turnover93.76x
Payables Turnover3.96x
Inventory Turnover131.55x
Capital Structure
Tangible Assets-$13.18M
Working Capital-$11.06M
Invested Capital-$10.86M
Intangibles/Assets0.00%

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.