ITAQ(ITAQ)
ITAQ
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$0.00
Net Income/Share$0.29
Operating CF/Share$-0.08
Free CF/Share$-0.08
Cash/Share$0.03
Book Value/Share$10.26
Tangible Book/Share$10.26
Equity/Share$10.26
Interest Debt/Share$0.00
CapEx/Share$0.00
Dividend/Share$0.00
Valuation
Market Cap$61.99M
Enterprise Value$61.54M
P/E Ratio37.23P/S Ratio0.00P/OCF Ratio-132.10
P/FCF Ratio-44.96
P/B Ratio1.07P/TB Ratio1.07
EV/Sales0.00EV/EBITDA-39.73
Graham Valuation
Graham Number$8.24
Graham Net-Net$-0.49
Profitability
Earnings Yield2.69%FCF Yield-2.22%ROE5.73%ROIC-0.79%Return on Tangible Assets2.73%Dividend
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF0.00%
CapEx/Revenue0.00%
CapEx/Depreciation0.00
SBC/Revenue0.00%
SG&A/Revenue0.00%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.00Debt/Assets0.00Debt/Market Cap0.00
Net Debt/EBITDA0.29
Current Ratio0.69Interest Coverage0.00xIncome Quality-0.28Efficiency
Days Sales Outstanding0 days
Days Payables Outstanding14 days
Days Inventory0 days
Receivables Turnover0.00x
Payables Turnover26.42x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$170.63M
Working Capital-$292.76K
Invested Capital-$292.76K
Intangibles/Assets0.00%