ISLV

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$0.01
Net Income/Share$-0.10
Operating CF/Share$-0.05
Free CF/Share$-0.06
Cash/Share$0.00
Book Value/Share$-0.10
Tangible Book/Share$-0.10
Equity/Share$-0.10
Interest Debt/Share$0.14
CapEx/Share$0.00
Dividend/Share$0.00
Valuation (TTM)
Market Cap$3.79K
Enterprise Value$3.36M
P/E Ratio-0.00P/S Ratio0.01
P/OCF Ratio-0.00
P/FCF Ratio-0.00
P/B Ratio-0.00
P/TB Ratio-0.00
EV/Sales8.71
EV/EBITDA-1.67
Graham Valuation
Graham Number--
Graham Net-Net$-0.11
Profitability (TTM)
Earnings Yield-99701.26%FCF Yield-55735.03%ROE134.11%ROIC1523.72%Return on Tangible Assets-540.79%
Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%
Capital Allocation
CapEx/OCF-4.73%
CapEx/Revenue24.71%
CapEx/Depreciation11.29
SBC/Revenue0.00%
SG&A/Revenue463.25%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity-0.96Debt/Assets5.06
Debt/Market Cap911.72
Net Debt/EBITDA-1.66
Current Ratio0.06Interest Coverage-1.22xIncome Quality0.55
Efficiency
Days Sales Outstanding37 days
Days Payables Outstanding0 days
Days Inventory0 days
Receivables Turnover9.98x
Payables Turnover0.00x
Inventory Turnover0.00x
Capital Structure
Tangible Assets-$3.59M
Working Capital-$4.01M
Invested Capital-$3.79M
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.