IPVF(IPVF)
IPVF
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$0.00
Net Income/Share$0.24
Operating CF/Share$0.17
Free CF/Share$0.17
Cash/Share$0.23
Book Value/Share$0.78
Tangible Book/Share$0.78
Equity/Share$0.78
Interest Debt/Share$0.00
CapEx/Share$0.00
Dividend/Share$0.00
Valuation
Market Cap$86.81M
Enterprise Value$79.31M
P/E Ratio10.37P/S Ratio0.00P/OCF Ratio66.82
P/FCF Ratio16.07
P/B Ratio14.25P/TB Ratio14.25
EV/Sales0.00EV/EBITDA-24.24
Graham Valuation
Graham Number$2.06
Graham Net-Net$-0.14
Profitability
Earnings Yield2.19%FCF Yield6.22%ROE5.56%ROIC-9.46%Return on Tangible Assets21.14%Dividend
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/Equity0.00Debt/Assets0.00Debt/Market Cap0.00
Net Debt/EBITDA2.29
Current Ratio0.64Interest Coverage0.00xIncome Quality0.68Efficiency
Days Sales Outstanding0 days
Days Payables Outstanding0 days
Days Inventory0 days
Receivables Turnover0.00x
Payables Turnover0.00x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$25.33M
Working Capital-$4.33M
Invested Capital-$4.33M
Intangibles/Assets0.00%