ITVI

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$0.00
Net Income/Share$-0.00
Operating CF/Share$-0.00
Free CF/Share$-0.00
Cash/Share$0.00
Book Value/Share$-0.00
Tangible Book/Share$-0.00
Equity/Share$-0.00
Interest Debt/Share$0.00
CapEx/Share$0.00
Dividend/Share$0.00
Valuation (TTM)
Market Cap$2.46M
Enterprise Value$3.46M
P/E Ratio-114.65P/S Ratio35.49
P/OCF Ratio-307.43
P/FCF Ratio-307.16
P/B Ratio-1.53
P/TB Ratio-1.53
EV/Sales49.96
EV/EBITDA88.82
Graham Valuation
Graham Number--
Graham Net-Net$-0.00
Profitability (TTM)
Earnings Yield-0.87%FCF Yield-0.33%ROE1.35%ROIC-5.44%Return on Tangible Assets-12.57%
Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%
Capital Allocation
CapEx/OCF-0.06%
CapEx/Revenue0.01%
CapEx/Depreciation0.00
SBC/Revenue0.00%
SG&A/Revenue47.31%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity-0.65Debt/Assets6.10
Debt/Market Cap0.42
Net Debt/EBITDA25.73
Current Ratio0.22Interest Coverage0.51xIncome Quality0.18
Efficiency
Days Sales Outstanding321 days
Days Payables Outstanding46743 days
Days Inventory0 days
Receivables Turnover1.14x
Payables Turnover0.01x
Inventory Turnover0.00x
Capital Structure
Tangible Assets-$1.61M
Working Capital-$575.73K
Invested Capital-$575.73K
Intangibles/Assets0.00%

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.