IVFHIVFHOTC
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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$1.46
Net Income/Share$-0.04
Operating CF/Share$-0.08
Free CF/Share$-0.08
Cash/Share$0.01
Book Value/Share$0.12
Tangible Book/Share$0.11
Equity/Share$0.12
Interest Debt/Share$0.03
CapEx/Share$0.00
Dividend/Share$0.00
Valuation
Market Cap$23.56M
Enterprise Value$24.09M
P/E Ratio-11.02P/S Ratio0.30P/OCF Ratio-5.55
P/FCF Ratio-5.26
P/B Ratio3.66P/TB Ratio3.66
EV/Sales0.30EV/EBITDA18.77
Graham Valuation
Graham Number--
Graham Net-Net$-0.14
Profitability
Earnings Yield-9.07%FCF Yield-19.01%ROE-28.05%ROIC7.34%Return on Tangible Assets-10.31%Dividend
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF-5.58%
CapEx/Revenue0.30%
CapEx/Depreciation1.10
SBC/Revenue0.15%
SG&A/Revenue0.97%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.19Debt/Assets0.06Debt/Market Cap0.05
Net Debt/EBITDA0.41
Current Ratio1.36Interest Coverage0.92xIncome Quality92.49Efficiency
Days Sales Outstanding24 days
Days Payables Outstanding19 days
Days Inventory25 days
Receivables Turnover15.32x
Payables Turnover19.19x
Inventory Turnover14.66x
Capital Structure
Tangible Assets$6.09M
Working Capital$4.97M
Invested Capital$7.19M
Intangibles/Assets1.71%