IVVD

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$0.18
Net Income/Share$-0.33
Operating CF/Share$-0.34
Free CF/Share$-0.34
Cash/Share$0.50
Book Value/Share$0.57
Tangible Book/Share$0.57
Equity/Share$0.57
Interest Debt/Share$0.03
CapEx/Share$0.00
Dividend/Share$0.00
Valuation (TTM)
Market Cap$205.40M
Enterprise Value$53.71M
P/E Ratio-1.77P/S Ratio3.52
P/OCF Ratio-2.06
P/FCF Ratio-1.87
P/B Ratio1.23
P/TB Ratio1.23
EV/Sales0.92
EV/EBITDA-0.50
Graham Valuation
Graham Number--
Graham Net-Net$0.41
Profitability (TTM)
Earnings Yield-48.04%FCF Yield-53.39%ROE-59.73%ROIC-59.39%Return on Tangible Assets-49.04%
Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%
Capital Allocation
CapEx/OCF-1.14%
CapEx/Revenue2.12%
CapEx/Depreciation0.61
SBC/Revenue19.24%
SG&A/Revenue150.19%
R&D/Revenue133.97%
Liquidity & Solvency
Debt/Equity0.05Debt/Assets0.04
Debt/Market Cap0.04
Net Debt/EBITDA1.41
Current Ratio5.87Interest Coverage0.00xIncome Quality1.01
Efficiency
Days Sales Outstanding70 days
Days Payables Outstanding686 days
Days Inventory22 days
Receivables Turnover5.20x
Payables Turnover0.53x
Inventory Turnover16.28x
Capital Structure
Tangible Assets$181.08M
Working Capital$151.08M
Invested Capital$161.33M
Intangibles/Assets0.00%

Refreshed dailyAbout this data

Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.