IQAIF

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$0.00
Net Income/Share$-0.00
Operating CF/Share$0.00
Free CF/Share$0.00
Cash/Share$0.00
Book Value/Share$0.00
Tangible Book/Share$-0.00
Equity/Share$0.00
Interest Debt/Share$0.00
CapEx/Share$0.00
Dividend/Share$0.00
Valuation (TTM)
Market Cap$2.16M
Enterprise Value$2.29M
P/E Ratio-8.75P/S Ratio2.66
P/OCF Ratio14.05
P/FCF Ratio14.05
P/B Ratio7.02
P/TB Ratio7.02
EV/Sales2.82
EV/EBITDA18.76
Graham Valuation
Graham Number--
Graham Net-Net$-0.00
Profitability (TTM)
Earnings Yield-11.00%FCF Yield7.12%ROE-87.45%ROIC4.37%Return on Tangible Assets-50.36%
Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%
Capital Allocation
CapEx/OCF0.00%
CapEx/Revenue0.00%
CapEx/Depreciation0.00
SBC/Revenue0.00%
SG&A/Revenue85.02%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.58Debt/Assets0.15
Debt/Market Cap0.08
Net Debt/EBITDA1.05
Current Ratio0.67Interest Coverage2.85xIncome Quality-0.65
Efficiency
Days Sales Outstanding168 days
Days Payables Outstanding1706 days
Days Inventory117 days
Receivables Turnover2.17x
Payables Turnover0.21x
Inventory Turnover3.11x
Capital Structure
Tangible Assets-$403.54K
Working Capital-$226.88K
Invested Capital$485.17K
Intangibles/Assets60.14%

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.