IVDN(IVDN)
IVDN
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$0.07
Net Income/Share$0.01
Operating CF/Share$0.01
Free CF/Share$0.01
Cash/Share$0.01
Book Value/Share$0.06
Tangible Book/Share$0.06
Equity/Share$0.06
Interest Debt/Share$0.00
CapEx/Share$0.00
Dividend/Share$0.00
Valuation
Market Cap$10.01M
Enterprise Value$9.68M
P/E Ratio11.82P/S Ratio3.49P/OCF Ratio24.11
P/FCF Ratio33.99
P/B Ratio4.30P/TB Ratio4.30
EV/Sales3.38EV/EBITDA17.97
Graham Valuation
Graham Number$0.14
Graham Net-Net$0.02
Profitability
Earnings Yield5.21%FCF Yield2.94%ROE28.31%ROIC22.31%Return on Tangible Assets20.58%Dividend
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF29.08%
CapEx/Revenue4.21%
CapEx/Depreciation10.04
SBC/Revenue0.00%
SG&A/Revenue21.07%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.01Debt/Assets0.01Debt/Market Cap0.00
Net Debt/EBITDA-0.61
Current Ratio8.48Interest Coverage875.30xIncome Quality0.80Efficiency
Days Sales Outstanding84 days
Days Payables Outstanding29 days
Days Inventory147 days
Receivables Turnover4.33x
Payables Turnover12.37x
Inventory Turnover2.49x
Capital Structure
Tangible Assets$2.33M
Working Capital$1.47M
Invested Capital$1.56M
Intangibles/Assets0.00%