IRD(IRD)
IRD
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$0.01
Net Income/Share$-0.12
Operating CF/Share$-0.04
Free CF/Share$-0.04
Cash/Share$0.07
Book Value/Share$-0.05
Tangible Book/Share$-0.05
Equity/Share$-0.05
Interest Debt/Share$0.03
CapEx/Share$0.00
Dividend/Share$0.00
Valuation
Market Cap$306.32M
Enterprise Value$272.29M
P/E Ratio-2.83P/S Ratio25.56P/OCF Ratio-82.69
P/FCF Ratio-7.86
P/B Ratio-70.33P/TB Ratio-70.33
EV/Sales22.72EV/EBITDA-2.60
Graham Valuation
Graham Number--
Graham Net-Net$-0.06
Profitability
Earnings Yield-3.32%FCF Yield-12.73%ROE6068.79%ROIC-74.91%Return on Tangible Assets-160.11%Dividend
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF0.00%
CapEx/Revenue0.00%
CapEx/Depreciation0.00
SBC/Revenue32.96%
SG&A/Revenue179.99%
R&D/Revenue279.03%
Liquidity & Solvency
Debt/Equity-0.57Debt/Assets0.39Debt/Market Cap0.08
Net Debt/EBITDA0.32
Current Ratio7.13Interest Coverage-20.00xIncome Quality0.36Efficiency
Days Sales Outstanding83 days
Days Payables Outstanding267 days
Days Inventory0 days
Receivables Turnover4.41x
Payables Turnover1.36x
Inventory Turnover0.00x
Capital Structure
Tangible Assets-$45.84M
Working Capital$57.26M
Invested Capital$57.45M
Intangibles/Assets0.00%