IVEVF(IVEVF)
IVEVF
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$0.01
Net Income/Share$-0.56
Operating CF/Share$-0.17
Free CF/Share$-0.17
Cash/Share$0.36
Book Value/Share$-0.04
Tangible Book/Share$-0.05
Equity/Share$-0.04
Interest Debt/Share$0.15
CapEx/Share$0.00
Dividend/Share$0.00
Valuation
Market Cap$528.43M
Enterprise Value$488.98M
P/E Ratio-2.00P/S Ratio117.87P/OCF Ratio-23.03
P/FCF Ratio-5.01
P/B Ratio-84.88P/TB Ratio-84.88
EV/Sales109.07EV/EBITDA-3.67
Graham Valuation
Graham Number--
Graham Net-Net$-0.06
Profitability
Earnings Yield-14.63%FCF Yield-19.94%ROE1870.38%ROIC-66.18%Return on Tangible Assets-142.04%Dividend
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF-0.23%
CapEx/Revenue5.51%
CapEx/Depreciation0.08
SBC/Revenue178.65%
SG&A/Revenue1202.16%
R&D/Revenue1931.47%
Liquidity & Solvency
Debt/Equity-2.10Debt/Assets0.24Debt/Market Cap0.11
Net Debt/EBITDA0.30
Current Ratio3.16Interest Coverage-4.06xIncome Quality0.30Efficiency
Days Sales Outstanding743 days
Days Payables Outstanding3262 days
Days Inventory0 days
Receivables Turnover0.49x
Payables Turnover0.11x
Inventory Turnover0.00x
Capital Structure
Tangible Assets-$28.70M
Working Capital$167.09M
Invested Capital$170.25M
Intangibles/Assets0.07%