IWINF

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$62.51
Net Income/Share$-2.79
Operating CF/Share$-4.45
Free CF/Share$-4.55
Cash/Share$0.56
Book Value/Share$21.17
Tangible Book/Share$8.67
Equity/Share$16.21
Interest Debt/Share$15.44
CapEx/Share$0.10
Dividend/Share$0.00
Valuation (TTM)
Market Cap$1.68M
Enterprise Value$22.21M
P/E Ratio-0.18P/S Ratio0.02
P/OCF Ratio-0.11
P/FCF Ratio-0.26
P/B Ratio0.03
P/TB Ratio0.03
EV/Sales0.25
EV/EBITDA14.50
Graham Valuation
Graham Number--
Graham Net-Net$-14.14
Profitability (TTM)
Earnings Yield-557.81%FCF Yield-386.60%ROE-21.19%ROIC3.13%Return on Tangible Assets-6.55%
Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%
Capital Allocation
CapEx/OCF-2.31%
CapEx/Revenue0.16%
CapEx/Depreciation0.08
SBC/Revenue0.00%
SG&A/Revenue43.48%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.92Debt/Assets0.27
Debt/Market Cap12.66
Net Debt/EBITDA13.40
Current Ratio1.24Interest Coverage2.40xIncome Quality2.53
Efficiency
Days Sales Outstanding88 days
Days Payables Outstanding61 days
Days Inventory169 days
Receivables Turnover4.14x
Payables Turnover5.94x
Inventory Turnover2.17x
Capital Structure
Tangible Assets$12.41M
Working Capital$9.21M
Invested Capital$31.57M
Intangibles/Assets22.71%
Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.