ITMZF

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$0.00
Net Income/Share$-0.04
Operating CF/Share$-0.04
Free CF/Share$-0.04
Cash/Share$0.03
Book Value/Share$0.03
Tangible Book/Share$0.02
Equity/Share$0.03
Interest Debt/Share$0.00
CapEx/Share$0.00
Dividend/Share$0.00
Valuation (TTM)
Market Cap$3.19M
Enterprise Value$601.93K
P/E Ratio-0.03P/S Ratio25.10
P/OCF Ratio-0.04
P/FCF Ratio-0.70
P/B Ratio0.06
P/TB Ratio0.06
EV/Sales4.74
EV/EBITDA-0.12
Graham Valuation
Graham Number--
Graham Net-Net$-0.06
Profitability (TTM)
Earnings Yield-2861.93%FCF Yield-143.52%ROE-305.45%ROIC-144.81%Return on Tangible Assets-38.51%
Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%
Capital Allocation
CapEx/OCF-1.01%
CapEx/Revenue35.86%
CapEx/Depreciation0.23
SBC/Revenue204.75%
SG&A/Revenue4127.71%
R&D/Revenue37.96%
Liquidity & Solvency
Debt/Equity0.11Debt/Assets0.03
Debt/Market Cap0.11
Net Debt/EBITDA0.52
Current Ratio1.21Interest Coverage-322.24xIncome Quality0.87
Efficiency
Days Sales Outstanding3358 days
Days Payables Outstanding0 days
Days Inventory0 days
Receivables Turnover0.11x
Payables Turnover0.00x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$2.38M
Working Capital$2.30M
Invested Capital$3.33M
Intangibles/Assets5.78%

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.