ITRG Key Metrics | Stock Alarm Pro

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ITRG(ITRG)

ITRG

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Key Metrics

As of 2025• vs 2024

Core Metrics

Market Cap

$934.70M+681.4%

-409.55-3152.8%

Interest Coverage

Per Share

Revenue/Share

$1.47+365.9%

Net Income/Share

$-0.01+86.3%

Operating CF/Share

$0.42+531.1%

Free CF/Share

$0.14+241.0%

Cash/Share

$0.37-31.3%

Book Value/Share

$1.09-19.3%

Tangible Book/Share

$1.09-19.3%

Equity/Share

$1.09-19.3%

Interest Debt/Share

$0.16-45.3%

Valuation

Market Cap

$934.70M+681.4%

Enterprise Value

$893.52M+862.3%

-409.55-3152.8%

P/OCF Ratio

13.11+203.3%

P/FCF Ratio

40.07+415.7%

P/TB Ratio

5.05+451.7%

EV/EBITDA

10.66+143.8%

Profitability

Return on Tangible Assets

Capital Allocation

CapEx/OCF

67.29%

CapEx/Revenue

19.33%

CapEx/Depreciation

2.72

SBC/Revenue

0.00%

Balance Sheet

Net Debt/EBITDA

-0.49-107.0%

Interest Coverage

Efficiency

Days Sales Outstanding

2 days-78.5%

Days Payables Outstanding

31 days-77.5%

Days Inventory

123 days-85.5%

Receivables Turnover

192.90x+365.9%

Payables Turnover

11.67x+344.4%

Inventory Turnover

2.97x+589.7%

Special Valuations

Graham Number

--

Graham Net-Net

$-0.19+24.5%

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