ISUNQ

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$3.58
Net Income/Share$-0.73
Operating CF/Share$-0.33
Free CF/Share$-0.36
Cash/Share$0.13
Book Value/Share$0.49
Tangible Book/Share$0.03
Equity/Share$0.49
Interest Debt/Share$0.68
CapEx/Share$0.02
Dividend/Share$0.00
Valuation (TTM)
Market Cap$4.74K
Enterprise Value$13.03M
P/E Ratio-0.00P/S Ratio0.00
P/OCF Ratio-0.00
P/FCF Ratio-0.00
P/B Ratio0.00
P/TB Ratio0.00
EV/Sales0.14
EV/EBITDA-0.93
Graham Valuation
Graham Number--
Graham Net-Net$-1.13
Profitability (TTM)
Earnings Yield-727119.53%FCF Yield-201688.48%ROE-119.83%ROIC-37.60%Return on Tangible Assets-35.78%
Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%
Capital Allocation
CapEx/OCF-6.89%
CapEx/Revenue0.64%
CapEx/Depreciation0.17
SBC/Revenue1.13%
SG&A/Revenue23.72%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity1.26Debt/Assets0.25
Debt/Market Cap3,480.79
Net Debt/EBITDA-0.93
Current Ratio0.89Interest Coverage-7.49xIncome Quality0.46
Efficiency
Days Sales Outstanding97 days
Days Payables Outstanding96 days
Days Inventory7 days
Receivables Turnover3.75x
Payables Turnover3.79x
Inventory Turnover52.05x
Capital Structure
Tangible Assets$681.00K
Working Capital-$3.88M
Invested Capital$22.69M
Intangibles/Assets18.65%

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.