IRIS.STIRIS.STSTO
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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$0.37
Net Income/Share$-1.11
Operating CF/Share$-0.28
Free CF/Share$-0.15
Cash/Share$0.01
Book Value/Share$1.99
Tangible Book/Share$-0.20
Equity/Share$1.99
Interest Debt/Share$0.25
CapEx/Share$0.13
Dividend/Share$0.00
Valuation
Market Cap$20.35M
Enterprise Value$65.71M
P/E Ratio-0.12P/S Ratio0.27P/OCF Ratio-0.46
P/FCF Ratio-0.68
P/B Ratio0.06P/TB Ratio0.06
EV/Sales0.89EV/EBITDA-0.65
Graham Valuation
Graham Number--
Graham Net-Net$-0.53
Profitability
Earnings Yield-864.10%FCF Yield-146.28%ROE-45.32%ROIC-45.20%Return on Tangible Assets-245.41%Dividend
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF-46.46%
CapEx/Revenue34.85%
CapEx/Depreciation0.28
SBC/Revenue0.00%
SG&A/Revenue0.00%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.12Debt/Assets0.09Debt/Market Cap2.31
Net Debt/EBITDA-0.45
Current Ratio0.67Interest Coverage-58.74xIncome Quality0.45Efficiency
Days Sales Outstanding148 days
Days Payables Outstanding-1595 days
Days Inventory0 days
Receivables Turnover2.46x
Payables Turnover-0.23x
Inventory Turnover0.00x
Capital Structure
Tangible Assets-$40.75M
Working Capital-$25.13M
Invested Capital$414.33M
Intangibles/Assets82.92%