ITOS(ITOS)
ITOS
Trailing Twelve Months (TTM) Metrics
Refreshed dailyAbout this data
Per Share (TTM)
Revenue/Share$0.86
Net Income/Share$-3.32
Operating CF/Share$-2.43
Free CF/Share$-2.47
Cash/Share$12.22
Book Value/Share$14.58
Tangible Book/Share$14.58
Equity/Share$14.58
Interest Debt/Share$0.13
CapEx/Share$0.04
Dividend/Share$0.00
Valuation (TTM)
Market Cap$448.68M
Enterprise Value$311.65M
P/E Ratio-3.06P/S Ratio12.82P/OCF Ratio-4.18
P/FCF Ratio-4.50
P/B Ratio0.70P/TB Ratio0.70
EV/Sales8.90EV/EBITDA-2.56
Graham Valuation
Graham Number--
Graham Net-Net$9.90
Profitability (TTM)
Earnings Yield-32.72%FCF Yield-22.25%ROE-23.07%ROIC-24.62%Return on Tangible Assets-19.57%Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF-1.66%
CapEx/Revenue4.67%
CapEx/Depreciation1.32
SBC/Revenue85.55%
SG&A/Revenue140.23%
R&D/Revenue415.56%
Liquidity & Solvency
Debt/Equity0.01Debt/Assets0.01Debt/Market Cap0.01
Net Debt/EBITDA1.12
Current Ratio12.62Interest Coverage0.00xIncome Quality0.73Efficiency
Days Sales Outstanding38 days
Days Payables Outstanding2507 days
Days Inventory0 days
Receivables Turnover9.48x
Payables Turnover0.15x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$590.29M
Working Capital$469.18M
Invested Capital$479.16M
Intangibles/Assets0.00%
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