ISIG

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$10.08
Net Income/Share$-2.34
Operating CF/Share$-0.83
Free CF/Share$-0.92
Cash/Share$0.30
Book Value/Share$2.89
Tangible Book/Share$-1.56
Equity/Share$2.79
Interest Debt/Share$12.85
CapEx/Share$0.09
Dividend/Share$0.00
Valuation (TTM)
Market Cap$11.26M
Enterprise Value$67.48M
P/E Ratio-0.53P/S Ratio0.23
P/OCF Ratio-2.83
P/FCF Ratio-2.55
P/B Ratio0.85
P/TB Ratio0.85
EV/Sales1.40
EV/EBITDA-134.70
Graham Valuation
Graham Number--
Graham Net-Net$-13.03
Profitability (TTM)
Earnings Yield-99.25%FCF Yield-39.19%ROE-124.88%ROIC-4.58%Return on Tangible Assets-17.69%
Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%
Capital Allocation
CapEx/OCF-10.88%
CapEx/Revenue0.90%
CapEx/Depreciation0.13
SBC/Revenue0.00%
SG&A/Revenue23.91%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity4.33Debt/Assets0.68
Debt/Market Cap5.12
Net Debt/EBITDA-112.22
Current Ratio1.69Interest Coverage-1.01xIncome Quality0.36
Efficiency
Days Sales Outstanding44 days
Days Payables Outstanding25 days
Days Inventory48 days
Receivables Turnover8.31x
Payables Turnover14.88x
Inventory Turnover7.56x
Capital Structure
Tangible Assets-$7.45M
Working Capital$7.31M
Invested Capital$73.27M
Intangibles/Assets25.15%

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.