IVREF(IVREF)
IVREF
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$0.61
Net Income/Share$-1.35
Operating CF/Share$-0.29
Free CF/Share$-0.29
Cash/Share$0.64
Book Value/Share$4.52
Tangible Book/Share$4.52
Equity/Share$4.53
Interest Debt/Share$5.33
CapEx/Share$0.00
Dividend/Share$0.05
Valuation
Market Cap$23.78M
Enterprise Value$172.49M
P/E Ratio-0.52P/S Ratio1.17P/OCF Ratio-2.48
P/FCF Ratio-2.49
P/B Ratio0.16P/TB Ratio0.16
EV/Sales8.45EV/EBITDA-5.67
Graham Valuation
Graham Number--
Graham Net-Net$-4.92
Profitability
Earnings Yield-190.39%FCF Yield-40.20%ROE-27.04%ROIC0.56%Return on Tangible Assets-13.15%Dividend
Dividend Yield6.45%Payout Ratio0.00%Capital Allocation
CapEx/OCF0.00%
CapEx/Revenue0.00%
CapEx/Depreciation0.00
SBC/Revenue0.00%
SG&A/Revenue23.82%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity1.12Debt/Assets0.50Debt/Market Cap7.15
Net Debt/EBITDA-4.89
Current Ratio0.36Interest Coverage0.25xIncome Quality0.21Efficiency
Days Sales Outstanding151 days
Days Payables Outstanding187 days
Days Inventory0 days
Receivables Turnover2.42x
Payables Turnover1.95x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$151.06M
Working Capital-$52.86M
Invested Capital-$52.86M
Intangibles/Assets0.00%