IVITF

Trailing Twelve Months (TTM) Metrics

Refreshed dailyAbout this data

Per Share (TTM)
Revenue/Share$0.04
Net Income/Share$-0.27
Operating CF/Share$-0.14
Free CF/Share$-0.34
Cash/Share$0.10
Book Value/Share$0.88
Tangible Book/Share$0.25
Equity/Share$0.87
Interest Debt/Share$0.10
CapEx/Share$0.20
Dividend/Share$0.00
Valuation (TTM)
Market Cap$6.33M
Enterprise Value$12.12M
P/E Ratio-0.00P/S Ratio1.77
P/OCF Ratio-0.00
P/FCF Ratio-0.18
P/B Ratio0.00
P/TB Ratio0.00
EV/Sales3.39
EV/EBITDA-0.36
Graham Valuation
Graham Number--
Graham Net-Net$-0.10
Profitability (TTM)
Earnings Yield-188231.92%FCF Yield-550.45%ROE-31.91%ROIC-20.70%Return on Tangible Assets-51.07%
Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%
Capital Allocation
CapEx/OCF-145.77%
CapEx/Revenue578.60%
CapEx/Depreciation-7.34
SBC/Revenue88.41%
SG&A/Revenue802.73%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.12Debt/Assets0.09
Debt/Market Cap1.64
Net Debt/EBITDA-0.17
Current Ratio3.05Interest Coverage-102.37xIncome Quality0.52
Efficiency
Days Sales Outstanding801 days
Days Payables Outstanding181 days
Days Inventory154 days
Receivables Turnover0.46x
Payables Turnover2.02x
Inventory Turnover2.37x
Capital Structure
Tangible Assets$25.27M
Working Capital$13.78M
Invested Capital$101.43M
Intangibles/Assets54.57%
Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.