IVREF(IVREF)
IVREF
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$0.57
Net Income/Share$-1.35
Operating CF/Share$-0.18
Free CF/Share$-0.18
Cash/Share$0.51
Book Value/Share$4.21
Tangible Book/Share$4.21
Equity/Share$4.22
Interest Debt/Share$5.35
CapEx/Share$0.00
Dividend/Share$0.05
Valuation (TTM)
Market Cap$25.45M
Enterprise Value$180.29M
P/E Ratio-0.56P/S Ratio1.34P/OCF Ratio-4.12
P/FCF Ratio-4.11
P/B Ratio0.18P/TB Ratio0.18
EV/Sales9.49EV/EBITDA-5.88
Graham Valuation
Graham Number--
Graham Net-Net$-5.06
Profitability (TTM)
Earnings Yield-177.09%FCF Yield-24.32%ROE-29.03%ROIC1.19%Return on Tangible Assets-13.71%Dividend (TTM)
Dividend Yield6.02%Payout Ratio0.00%Capital Allocation
CapEx/OCF0.00%
CapEx/Revenue0.00%
CapEx/Depreciation0.00
SBC/Revenue0.00%
SG&A/Revenue19.05%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity1.22Debt/Assets0.52Debt/Market Cap6.76
Net Debt/EBITDA-5.05
Current Ratio0.29Interest Coverage0.53xIncome Quality0.14Efficiency
Days Sales Outstanding38 days
Days Payables Outstanding144 days
Days Inventory0 days
Receivables Turnover9.59x
Payables Turnover2.53x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$141.08M
Working Capital-$61.62M
Invested Capital-$61.62M
Intangibles/Assets0.00%
