IRLAB-A.ST

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$0.93
Net Income/Share$-0.63
Operating CF/Share$-0.72
Free CF/Share$-0.72
Cash/Share$0.40
Book Value/Share$1.14
Tangible Book/Share$0.59
Equity/Share$1.14
Interest Debt/Share$0.40
CapEx/Share$0.00
Dividend/Share$0.00
Valuation (TTM)
Market Cap$272.27M
Enterprise Value$262.25M
P/E Ratio-2.86P/S Ratio3.43
P/OCF Ratio-2.59
P/FCF Ratio-4.46
P/B Ratio1.63
P/TB Ratio1.63
EV/Sales3.31
EV/EBITDA-6.47
Graham Valuation
Graham Number--
Graham Net-Net$0.26
Profitability (TTM)
Earnings Yield-34.08%FCF Yield-22.42%ROE-97.06%ROIC-38.17%Return on Tangible Assets-39.73%
Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%
Capital Allocation
CapEx/OCF0.00%
CapEx/Revenue0.00%
CapEx/Depreciation0.00
SBC/Revenue0.00%
SG&A/Revenue-97.00%
R&D/Revenue97.00%
Liquidity & Solvency
Debt/Equity0.25Debt/Assets0.13
Debt/Market Cap0.09
Net Debt/EBITDA0.25
Current Ratio1.55Interest Coverage-4.57xIncome Quality1.13
Efficiency
Days Sales Outstanding450 days
Days Payables Outstanding177 days
Days Inventory0 days
Receivables Turnover0.81x
Payables Turnover2.06x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$50.27M
Working Capital$46.86M
Invested Capital$97.13M
Intangibles/Assets25.70%

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.