IVP(IVP)
IVP
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$2.01
Net Income/Share$-1.31
Operating CF/Share$-0.58
Free CF/Share$-0.60
Cash/Share$0.06
Book Value/Share$0.68
Tangible Book/Share$-1.00
Equity/Share$0.68
Interest Debt/Share$2.52
CapEx/Share$0.01
Dividend/Share$0.00
Valuation
Market Cap$11.89K
Enterprise Value$13.61M
P/E Ratio-0.00P/S Ratio0.00P/OCF Ratio-0.00
P/FCF Ratio-0.00
P/B Ratio0.00P/TB Ratio0.00
EV/Sales1.11EV/EBITDA-2.43
Graham Valuation
Graham Number--
Graham Net-Net$-3.15
Profitability
Earnings Yield-1309440.55%FCF Yield-30530.43%ROE-314.06%ROIC-36.05%Return on Tangible Assets-58.25%Dividend
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF-2.15%
CapEx/Revenue0.62%
CapEx/Depreciation0.07
SBC/Revenue0.00%
SG&A/Revenue61.45%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity3.34Debt/Assets0.58Debt/Market Cap1,171.80
Net Debt/EBITDA-2.43
Current Ratio0.39Interest Coverage-4.76xIncome Quality0.45Efficiency
Days Sales Outstanding1 days
Days Payables Outstanding77 days
Days Inventory23 days
Receivables Turnover426.38x
Payables Turnover4.73x
Inventory Turnover16.15x
Capital Structure
Tangible Assets-$6.09M
Working Capital-$5.89M
Invested Capital$12.95M
Intangibles/Assets42.84%