IRIG

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$9.91
Net Income/Share$-0.10
Operating CF/Share$0.12
Free CF/Share$0.10
Cash/Share$0.14
Book Value/Share$-4.14
Tangible Book/Share$-4.31
Equity/Share$-4.14
Interest Debt/Share$5.14
CapEx/Share$0.02
Dividend/Share$0.00
Valuation (TTM)
Market Cap$440.50K
Enterprise Value$38.55M
P/E Ratio-0.51P/S Ratio0.01
P/OCF Ratio0.41
P/FCF Ratio0.51
P/B Ratio-0.01
P/TB Ratio-0.01
EV/Sales0.44
EV/EBITDA5.33
Graham Valuation
Graham Number--
Graham Net-Net$-5.74
Profitability (TTM)
Earnings Yield-196.60%FCF Yield195.92%ROE2.40%ROIC152.61%Return on Tangible Assets-2.63%
Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%
Capital Allocation
CapEx/OCF18.97%
CapEx/Revenue0.23%
CapEx/Depreciation0.10
SBC/Revenue0.00%
SG&A/Revenue24.00%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity-1.08Debt/Assets1.14
Debt/Market Cap89.39
Net Debt/EBITDA5.27
Current Ratio0.44Interest Coverage0.77xIncome Quality-1.23
Efficiency
Days Sales Outstanding84 days
Days Payables Outstanding0 days
Days Inventory49 days
Receivables Turnover4.33x
Payables Turnover0.00x
Inventory Turnover7.51x
Capital Structure
Tangible Assets-$37.96M
Working Capital-$39.11M
Invested Capital-$35.77M
Intangibles/Assets4.37%

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.