ITGMF(ITGMF)
ITGMF
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$0.37
Net Income/Share$-0.81
Operating CF/Share$-0.63
Free CF/Share$-0.69
Cash/Share$1.01
Book Value/Share$2.95
Tangible Book/Share$2.95
Equity/Share$2.94
Interest Debt/Share$1.28
CapEx/Share$0.07
Dividend/Share$0.00
Valuation (TTM)
Market Cap$183.48M
Enterprise Value$201.33M
P/E Ratio-8.13P/S Ratio18.16P/OCF Ratio-10.67
P/FCF Ratio-9.59
P/B Ratio2.27P/TB Ratio2.27
EV/Sales19.92EV/EBITDA-11.99
Graham Valuation
Graham Number--
Graham Net-Net$-0.57
Profitability (TTM)
Earnings Yield-12.15%FCF Yield-10.42%ROE-36.06%ROIC-11.82%Return on Tangible Assets-17.64%Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF-10.65%
CapEx/Revenue18.22%
CapEx/Depreciation0.64
SBC/Revenue42.25%
SG&A/Revenue179.10%
R&D/Revenue63.80%
Liquidity & Solvency
Debt/Equity0.44Debt/Assets0.28Debt/Market Cap0.19
Net Debt/EBITDA-1.06
Current Ratio9.73Interest Coverage0.00xIncome Quality0.77Efficiency
Days Sales Outstanding96 days
Days Payables Outstanding91 days
Days Inventory6 days
Receivables Turnover3.80x
Payables Turnover4.02x
Inventory Turnover57.41x
Capital Structure
Tangible Assets$81.44M
Working Capital$74.94M
Invested Capital$118.28M
Intangibles/Assets0.09%
Refreshed dailyAbout this data
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