IVCAU

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$0.00
Net Income/Share$-46.39
Operating CF/Share$-52.73
Free CF/Share$-52.73
Cash/Share$0.00
Book Value/Share$-41.77
Tangible Book/Share$-41.77
Equity/Share$-54.49
Interest Debt/Share$0.00
CapEx/Share$0.00
Dividend/Share$0.00
Valuation (TTM)
Market Cap$77.79M
Enterprise Value$77.79M
P/E Ratio-16.67P/S Ratio0.00
P/OCF Ratio-0.23
P/FCF Ratio-56.70
P/B Ratio-0.22
P/TB Ratio-0.22
EV/Sales0.00
EV/EBITDA-155.62
Graham Valuation
Graham Number--
Graham Net-Net$-60.48
Profitability (TTM)
Earnings Yield-386.62%FCF Yield-1.76%ROE54.90%ROIC-163.19%Return on Tangible Assets-247.94%
Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%
Capital Allocation
CapEx/OCF-0.00%
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 Cap0.00
Net Debt/EBITDA0.00
Current Ratio0.00Interest Coverage0.00xIncome Quality1.14
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-$1.09M
Working Capital-$180.58K
Invested Capital-$180.58K
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.