ISOLF

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$0.43
Net Income/Share$-2.35
Operating CF/Share$-0.47
Free CF/Share$-0.56
Cash/Share$0.06
Book Value/Share$0.14
Tangible Book/Share$0.14
Equity/Share$0.14
Interest Debt/Share$0.27
CapEx/Share$0.09
Dividend/Share$0.00
Valuation (TTM)
Market Cap$4.91K
Enterprise Value$5.76M
P/E Ratio-0.00P/S Ratio0.00
P/OCF Ratio-0.00
P/FCF Ratio-0.00
P/B Ratio0.00
P/TB Ratio0.00
EV/Sales0.35
EV/EBITDA-0.07
Graham Valuation
Graham Number--
Graham Net-Net$-0.06
Profitability (TTM)
Earnings Yield-2350860.46%FCF Yield-434242.63%ROE-427.45%ROIC-243.37%Return on Tangible Assets-510.68%
Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%
Capital Allocation
CapEx/OCF-18.62%
CapEx/Revenue20.12%
CapEx/Depreciation2.17
SBC/Revenue0.06%
SG&A/Revenue150.69%
R&D/Revenue0.48%
Liquidity & Solvency
Debt/Equity1.17Debt/Assets0.34
Debt/Market Cap1,233.23
Net Debt/EBITDA-0.07
Current Ratio1.73Interest Coverage-6.54xIncome Quality0.20
Efficiency
Days Sales Outstanding228 days
Days Payables Outstanding73 days
Days Inventory11 days
Receivables Turnover1.60x
Payables Turnover5.00x
Inventory Turnover32.22x
Capital Structure
Tangible Assets$5.19M
Working Capital$6.25M
Invested Capital$7.46M
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.