ISGN

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$0.16
Net Income/Share$-0.11
Operating CF/Share$-0.03
Free CF/Share$-0.03
Cash/Share$0.01
Book Value/Share$-1.03
Tangible Book/Share$-1.03
Equity/Share$-1.03
Interest Debt/Share$0.58
CapEx/Share$0.00
Dividend/Share$0.00
Valuation (TTM)
Market Cap$633
Enterprise Value$3.20M
P/E Ratio-0.00P/S Ratio0.00
P/OCF Ratio-0.00
P/FCF Ratio-0.00
P/B Ratio-0.00
P/TB Ratio-0.00
EV/Sales3.25
EV/EBITDA-9.57
Graham Valuation
Graham Number--
Graham Net-Net$-1.04
Profitability (TTM)
Earnings Yield-112286.80%FCF Yield-27646.13%ROE11.51%ROIC13.61%Return on Tangible Assets-350.25%
Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%
Capital Allocation
CapEx/OCF-1.74%
CapEx/Revenue0.30%
CapEx/Depreciation0.75
SBC/Revenue2.13%
SG&A/Revenue62.72%
R&D/Revenue59.78%
Liquidity & Solvency
Debt/Equity-0.50Debt/Assets16.12
Debt/Market Cap5,169.04
Net Debt/EBITDA-9.56
Current Ratio0.03Interest Coverage-0.91xIncome Quality0.24
Efficiency
Days Sales Outstanding40 days
Days Payables Outstanding1157 days
Days Inventory-59 days
Receivables Turnover9.14x
Payables Turnover0.32x
Inventory Turnover-6.16x
Capital Structure
Tangible Assets-$6.52M
Working Capital-$5.77M
Invested Capital-$5.77M
Intangibles/Assets0.00%

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.