IPW

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$715.24
Net Income/Share$-345.17
Operating CF/Share$12,782,465.81
Free CF/Share$12,782,396.09
Cash/Share$110.78
Book Value/Share$503.17
Tangible Book/Share$285.57
Equity/Share$504.59
Interest Debt/Share$199.95
CapEx/Share$69.71
Dividend/Share$0.00
Valuation (TTM)
Market Cap$10.97K
Enterprise Value$2.11M
P/E Ratio-0.00P/S Ratio0.00
P/OCF Ratio0.00
P/FCF Ratio0.00
P/B Ratio0.00
P/TB Ratio0.00
EV/Sales0.09
EV/EBITDA-0.15
Graham Valuation
Graham Number--
Graham Net-Net$-150.95
Profitability (TTM)
Earnings Yield-50797.75%FCF Yield3923391602.39%ROE-66.24%ROIC-39.77%Return on Tangible Assets-52.07%
Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%
Capital Allocation
CapEx/OCF0.00%
CapEx/Revenue9.75%
CapEx/Depreciation1.37
SBC/Revenue4.91%
SG&A/Revenue72.39%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.34Debt/Assets0.20
Debt/Market Cap531.50
Net Debt/EBITDA-0.15
Current Ratio1.47Interest Coverage-12.79xIncome Quality-37,031.29
Efficiency
Days Sales Outstanding79 days
Days Payables Outstanding84 days
Days Inventory0 days
Receivables Turnover4.64x
Payables Turnover4.33x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$9.62M
Working Capital$3.38M
Invested Capital$13.49M
Intangibles/Assets24.71%

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.