ISDSF(ISDSF)
ISDSF
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$0.00
Net Income/Share$-0.01
Operating CF/Share$-0.01
Free CF/Share$-0.01
Cash/Share$0.00
Book Value/Share$-0.02
Tangible Book/Share$-0.02
Equity/Share$-0.02
Interest Debt/Share$0.02
CapEx/Share$0.00
Dividend/Share$0.00
Valuation (TTM)
Market Cap$3.12M
Enterprise Value$5.94M
P/E Ratio-1.16P/S Ratio15,934.23P/OCF Ratio-2.33
P/FCF Ratio-2.88
P/B Ratio-0.89P/TB Ratio-0.89
EV/Sales30,321.22EV/EBITDA-3.82
Graham Valuation
Graham Number--
Graham Net-Net$-0.02
Profitability (TTM)
Earnings Yield-86.22%FCF Yield-34.70%ROE58.64%ROIC-338.29%Return on Tangible Assets-1165.55%Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF-1.81%
CapEx/Revenue9821.94%
CapEx/Depreciation0.38
SBC/Revenue7.44%
SG&A/Revenue661474.49%
R&D/Revenue123938.27%
Liquidity & Solvency
Debt/Equity-1.02Debt/Assets2.43Debt/Market Cap0.92
Net Debt/EBITDA-1.81
Current Ratio0.10Interest Coverage-2.50xIncome Quality0.50Efficiency
Days Sales Outstanding46549 days
Days Payables Outstanding13550 days
Days Inventory188 days
Receivables Turnover0.01x
Payables Turnover0.03x
Inventory Turnover1.94x
Capital Structure
Tangible Assets-$3.80M
Working Capital-$921.86K
Invested Capital$157.78K
Intangibles/Assets84.43%