IVEVF

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$0.00
Net Income/Share$-0.91
Operating CF/Share$-0.40
Free CF/Share$-0.40
Cash/Share$0.61
Book Value/Share$0.22
Tangible Book/Share$0.21
Equity/Share$0.22
Interest Debt/Share$0.38
CapEx/Share$0.00
Dividend/Share$0.00
Valuation (TTM)
Market Cap$668.50M
Enterprise Value$569.04M
P/E Ratio-5.34P/S Ratio13,642.95
P/OCF Ratio-7.08
P/FCF Ratio-6.09
P/B Ratio13.12
P/TB Ratio13.12
EV/Sales11,612.99
EV/EBITDA-15.24
Graham Valuation
Graham Number--
Graham Net-Net$-0.07
Profitability (TTM)
Earnings Yield-32.00%FCF Yield-16.41%ROE-1625.48%ROIC-74.76%Return on Tangible Assets-98.73%
Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%
Capital Allocation
CapEx/OCF-0.33%
CapEx/Revenue730.61%
CapEx/Depreciation0.14
SBC/Revenue0.00%
SG&A/Revenue126746.94%
R&D/Revenue182685.71%
Liquidity & Solvency
Debt/Equity1.13Debt/Assets0.27
Debt/Market Cap0.10
Net Debt/EBITDA2.66
Current Ratio3.81Interest Coverage-3.92xIncome Quality0.44
Efficiency
Days Sales Outstanding77566 days
Days Payables Outstanding4824 days
Days Inventory0 days
Receivables Turnover0.00x
Payables Turnover0.08x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$58.69M
Working Capital$181.38M
Invested Capital$184.05M
Intangibles/Assets0.12%

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.