ITQ

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$0.00
Net Income/Share$0.52
Operating CF/Share$-0.05
Free CF/Share$-0.05
Cash/Share$0.02
Book Value/Share$8.07
Tangible Book/Share$8.07
Equity/Share$8.07
Interest Debt/Share$-0.29
CapEx/Share$0.00
Dividend/Share$0.00
Valuation (TTM)
Market Cap--
Enterprise Value-$619.24K
P/E Ratio19.56P/S Ratio0.00
P/OCF Ratio-211.68
P/FCF Ratio0.00
P/B Ratio1.26
P/TB Ratio1.26
EV/Sales0.00
EV/EBITDA-0.10
Graham Valuation
Graham Number$9.74
Graham Net-Net$-0.68
Profitability (TTM)
Earnings Yield5.14%FCF Yield--ROE12.96%ROIC-0.76%Return on Tangible Assets5.96%
Dividend (TTM)
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/Assets0.00
Debt/Market Cap--
Net Debt/EBITDA-0.10
Current Ratio0.93Interest Coverage0.23xIncome Quality-0.21
Efficiency
Days Sales Outstanding0 days
Days Payables Outstanding0 days
Days Inventory0 days
Receivables Turnover0.00x
Payables Turnover0.00x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$212.57M
Working Capital-$79.40K
Invested Capital-$79.40K
Intangibles/Assets0.00%
Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.