ISNS

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$1.61
Net Income/Share$0.26
Operating CF/Share$0.63
Free CF/Share$0.61
Cash/Share$0.48
Book Value/Share$1.78
Tangible Book/Share$1.66
Equity/Share$1.78
Interest Debt/Share$0.28
CapEx/Share$0.02
Dividend/Share$0.60
Valuation (TTM)
Market Cap$31.30M
Enterprise Value$31.20M
P/E Ratio22.27P/S Ratio3.53
P/OCF Ratio8.99
P/FCF Ratio9.25
P/B Ratio3.18
P/TB Ratio3.18
EV/Sales3.52
EV/EBITDA14.62
Graham Valuation
Graham Number$3.22
Graham Net-Net$0.70
Profitability (TTM)
Earnings Yield4.54%FCF Yield10.82%ROE14.06%ROIC16.09%Return on Tangible Assets12.90%
Dividend (TTM)
Dividend Yield10.56%Payout Ratio232.23%
Capital Allocation
CapEx/OCF2.76%
CapEx/Revenue1.08%
CapEx/Depreciation0.32
SBC/Revenue2.00%
SG&A/Revenue40.30%
R&D/Revenue29.98%
Liquidity & Solvency
Debt/Equity0.15Debt/Assets0.13
Debt/Market Cap0.05
Net Debt/EBITDA-0.05
Current Ratio4.25Interest Coverage37.16xIncome Quality2.45
Efficiency
Days Sales Outstanding111 days
Days Payables Outstanding47 days
Days Inventory2049 days
Receivables Turnover3.28x
Payables Turnover7.69x
Inventory Turnover0.18x
Capital Structure
Tangible Assets$9.16M
Working Capital$6.00M
Invested Capital$8.60M
Intangibles/Assets5.76%

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.