IVCPU(IVCPU)
IVCPU
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$0.98
Net Income/Share$0.19
Operating CF/Share$0.48
Free CF/Share$0.24
Cash/Share$0.80
Book Value/Share$1.61
Tangible Book/Share$1.61
Equity/Share$0.99
Interest Debt/Share$0.00
CapEx/Share$0.24
Dividend/Share$0.00
Valuation (TTM)
Market Cap$114.00M
Enterprise Value$81.53M
P/E Ratio14.20P/S Ratio2.86P/OCF Ratio5.77
P/FCF Ratio11.51
P/B Ratio2.82P/TB Ratio2.82
EV/Sales2.04EV/EBITDA4.69
Graham Valuation
Graham Number$2.07
Graham Net-Net$-0.13
Profitability (TTM)
Earnings Yield6.93%FCF Yield8.69%ROE21.37%ROIC13.52%Return on Tangible Assets7.35%Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF49.79%
CapEx/Revenue24.60%
CapEx/Depreciation0.00
SBC/Revenue1942.96%
SG&A/Revenue34.07%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.00Debt/Assets0.00Debt/Market Cap0.00
Net Debt/EBITDA-1.87
Current Ratio1.90Interest Coverage0.00xIncome Quality0.01Efficiency
Days Sales Outstanding43 days
Days Payables Outstanding237 days
Days Inventory0 days
Receivables Turnover8.57x
Payables Turnover1.54x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$65.89M
Working Capital$19.73M
Invested Capital$19.85M
Intangibles/Assets0.00%
