IRCC

Trailing Twelve Months (TTM) Metrics

Refreshed dailyAbout this data

Per Share (TTM)
Revenue/Share$0.00
Net Income/Share$-0.06
Operating CF/Share$0.00
Free CF/Share$0.00
Cash/Share$0.03
Book Value/Share$-0.07
Tangible Book/Share$-0.07
Equity/Share$-0.07
Interest Debt/Share$0.09
CapEx/Share$0.00
Dividend/Share$0.00
Valuation (TTM)
Market Cap$1.55M
Enterprise Value$2.41M
P/E Ratio-1.59P/S Ratio123.44
P/OCF Ratio60.92
P/FCF Ratio58.96
P/B Ratio-1.49
P/TB Ratio-1.49
EV/Sales191.49
EV/EBITDA-3.07
Graham Valuation
Graham Number--
Graham Net-Net$-0.07
Profitability (TTM)
Earnings Yield-62.75%FCF Yield1.70%ROE155.88%ROIC-43.77%Return on Tangible Assets-195.82%
Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%
Capital Allocation
CapEx/OCF0.00%
CapEx/Revenue0.00%
CapEx/Depreciation0.00
SBC/Revenue397.17%
SG&A/Revenue95.67%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity-1.27Debt/Assets2.67
Debt/Market Cap0.88
Net Debt/EBITDA-1.09
Current Ratio0.32Interest Coverage-1.42xIncome Quality-0.03
Efficiency
Days Sales Outstanding-42 days
Days Payables Outstanding1569 days
Days Inventory0 days
Receivables Turnover-8.63x
Payables Turnover0.23x
Inventory Turnover0.00x
Capital Structure
Tangible Assets-$1.08M
Working Capital-$1.08M
Invested Capital-$1.08M
Intangibles/Assets0.00%
Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.