ITRM(ITRM)
ITRM
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$0.01
Net Income/Share$-0.34
Operating CF/Share$-0.28
Free CF/Share$-0.28
Cash/Share$0.24
Book Value/Share$-0.16
Tangible Book/Share$-0.57
Equity/Share$-0.16
Interest Debt/Share$0.76
CapEx/Share$0.00
Dividend/Share$0.00
Valuation (TTM)
Market Cap$2.66M
Enterprise Value$25.39M
P/E Ratio-0.14P/S Ratio6.82P/OCF Ratio-0.18
P/FCF Ratio-0.21
P/B Ratio-0.31P/TB Ratio-0.31
EV/Sales65.11EV/EBITDA-1.85
Graham Valuation
Graham Number--
Graham Net-Net$-0.61
Profitability (TTM)
Earnings Yield-677.66%FCF Yield-474.24%ROE274.90%ROIC-48.99%Return on Tangible Assets-112.29%Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF-0.10%
CapEx/Revenue3.22%
CapEx/Depreciation0.02
SBC/Revenue27.95%
SG&A/Revenue2737.18%
R&D/Revenue489.74%
Liquidity & Solvency
Debt/Equity-4.57Debt/Assets1.04Debt/Market Cap12.69
Net Debt/EBITDA-1.66
Current Ratio2.13Interest Coverage-14.51xIncome Quality0.81Efficiency
Days Sales Outstanding511 days
Days Payables Outstanding294 days
Days Inventory586 days
Receivables Turnover0.71x
Payables Turnover1.24x
Inventory Turnover0.62x
Capital Structure
Tangible Assets-$26.09M
Working Capital$7.30M
Invested Capital$26.02M
Intangibles/Assets57.56%
Refreshed dailyAbout this data
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