ITKH(ITKH)
ITKH
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$0.01
Net Income/Share$-0.00
Operating CF/Share$-0.00
Free CF/Share$-0.00
Cash/Share$0.00
Book Value/Share$-0.01
Tangible Book/Share$-0.05
Equity/Share$-0.01
Interest Debt/Share$0.03
CapEx/Share$0.00
Dividend/Share$0.00
Valuation (TTM)
Market Cap$23.32K
Enterprise Value$4.72M
P/E Ratio-0.02P/S Ratio0.01P/OCF Ratio-0.50
P/FCF Ratio-0.40
P/B Ratio-0.01P/TB Ratio-0.01
EV/Sales1.40EV/EBITDA-126.62
Graham Valuation
Graham Number--
Graham Net-Net$-0.03
Profitability (TTM)
Earnings Yield-4160.58%FCF Yield-253.04%ROE66.35%ROIC0.41%Return on Tangible Assets27.50%Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF-26.98%
CapEx/Revenue0.37%
CapEx/Depreciation0.40
SBC/Revenue0.00%
SG&A/Revenue49.03%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity-2.25Debt/Assets0.89Debt/Market Cap216.29
Net Debt/EBITDA-126.00
Current Ratio0.48Interest Coverage0.02xIncome Quality0.05Efficiency
Days Sales Outstanding56 days
Days Payables Outstanding26 days
Days Inventory0 days
Receivables Turnover6.52x
Payables Turnover13.98x
Inventory Turnover0.00x
Capital Structure
Tangible Assets-$11.42M
Working Capital-$973.74K
Invested Capital$8.26M
Intangibles/Assets162.39%
Refreshed dailyAbout this data
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