IQMX

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$0.42
Net Income/Share$-2.67
Operating CF/Share$-2.06
Free CF/Share$-2.34
Cash/Share$4.40
Book Value/Share$6.75
Tangible Book/Share$6.71
Equity/Share$6.75
Interest Debt/Share$1.23
CapEx/Share$0.28
Dividend/Share$0.00
Valuation (TTM)
Market Cap$2.15B
Enterprise Value$2.05B
P/E Ratio-3.75P/S Ratio166.38
P/OCF Ratio-4.93
P/FCF Ratio-29.69
P/B Ratio1.51
P/TB Ratio1.51
EV/Sales158.87
EV/EBITDA-29.30
Graham Valuation
Graham Number--
Graham Net-Net$2.80
Profitability (TTM)
Earnings Yield-26.28%FCF Yield-3.37%ROE-45.73%ROIC-30.28%Return on Tangible Assets-28.58%
Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%
Capital Allocation
CapEx/OCF-13.38%
CapEx/Revenue66.12%
CapEx/Depreciation0.89
SBC/Revenue87.05%
SG&A/Revenue324.25%
R&D/Revenue299.39%
Liquidity & Solvency
Debt/Equity0.16Debt/Assets0.11
Debt/Market Cap0.02
Net Debt/EBITDA1.38
Current Ratio3.11Interest Coverage-13.68xIncome Quality0.72
Efficiency
Days Sales Outstanding662 days
Days Payables Outstanding446 days
Days Inventory1462 days
Receivables Turnover0.55x
Payables Turnover0.82x
Inventory Turnover0.25x
Capital Structure
Tangible Assets$207.36M
Working Capital$139.63M
Invested Capital$222.25M
Intangibles/Assets0.33%

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.