IPXX

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$0.07
Net Income/Share$-1.45
Operating CF/Share$-0.54
Free CF/Share$-1.25
Cash/Share$8.11
Book Value/Share$12.96
Tangible Book/Share$11.93
Equity/Share$12.92
Interest Debt/Share$0.07
CapEx/Share$0.71
Dividend/Share$0.00
Valuation (TTM)
Market Cap$2.01B
Enterprise Value$432.63M
P/E Ratio-6.32P/S Ratio152.97
P/OCF Ratio-28.12
P/FCF Ratio-8.20
P/B Ratio1.18
P/TB Ratio1.18
EV/Sales32.87
EV/EBITDA-3.63
Graham Valuation
Graham Number--
Graham Net-Net$5.98
Profitability (TTM)
Earnings Yield-9.53%FCF Yield-12.19%ROE-23.45%ROIC-4.22%Return on Tangible Assets-10.16%
Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%
Capital Allocation
CapEx/OCF-131.47%
CapEx/Revenue1059.49%
CapEx/Depreciation23.63
SBC/Revenue94.34%
SG&A/Revenue617.06%
R&D/Revenue278.35%
Liquidity & Solvency
Debt/Equity0.01Debt/Assets0.00
Debt/Market Cap0.01
Net Debt/EBITDA13.27
Current Ratio32.79Interest Coverage0.00xIncome Quality0.37
Efficiency
Days Sales Outstanding174 days
Days Payables Outstanding313 days
Days Inventory1063 days
Receivables Turnover2.10x
Payables Turnover1.17x
Inventory Turnover0.34x
Capital Structure
Tangible Assets$2.34B
Working Capital$1.62B
Invested Capital$2.04B
Intangibles/Assets6.69%
Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.