ISRLF

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$0.00
Net Income/Share$-2.77
Operating CF/Share$-0.33
Free CF/Share$-0.33
Cash/Share$12.77
Book Value/Share$-16.70
Tangible Book/Share$-16.70
Equity/Share$-16.70
Interest Debt/Share$4.36
CapEx/Share$0.00
Dividend/Share$0.00
Valuation (TTM)
Market Cap$81.53M
Enterprise Value$83.72M
P/E Ratio-14.22P/S Ratio0.00
P/OCF Ratio-37.58
P/FCF Ratio-487.80
P/B Ratio-0.75
P/TB Ratio-0.75
EV/Sales0.00
EV/EBITDA-48.77
Graham Valuation
Graham Number--
Graham Net-Net$-16.71
Profitability (TTM)
Earnings Yield-22.11%FCF Yield-0.21%ROE17.09%ROIC-858.81%Return on Tangible Assets-21.65%
Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%
Capital Allocation
CapEx/OCF-0.00%
CapEx/Revenue0.00%
CapEx/Depreciation0.00
SBC/Revenue0.00%
SG&A/Revenue0.00%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity-0.26Debt/Assets0.34
Debt/Market Cap0.03
Net Debt/EBITDA-1.27
Current Ratio0.76Interest Coverage0.00xIncome Quality0.26
Efficiency
Days Sales Outstanding0 days
Days Payables Outstanding0 days
Days Inventory0 days
Receivables Turnover0.00x
Payables Turnover0.00x
Inventory Turnover0.00x
Capital Structure
Tangible Assets-$8.38M
Working Capital-$1.98M
Invested Capital-$1.98M
Intangibles/Assets0.00%
Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.