IXAQ

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$0.00
Net Income/Share$3.30
Operating CF/Share$0.78
Free CF/Share$0.78
Cash/Share$0.15
Book Value/Share$-5.48
Tangible Book/Share$-5.48
Equity/Share$-5.48
Interest Debt/Share$5.43
CapEx/Share$0.00
Dividend/Share$0.00
Valuation (TTM)
Market Cap$74.25M
Enterprise Value$77.95M
P/E Ratio31.97P/S Ratio0.00
P/OCF Ratio14.68
P/FCF Ratio135.04
P/B Ratio-2.10
P/TB Ratio-2.10
EV/Sales0.00
EV/EBITDA158.56
Graham Valuation
Graham Number--
Graham Net-Net$-18.60
Profitability (TTM)
Earnings Yield28.67%FCF Yield0.74%ROE-80.17%ROIC7.70%Return on Tangible Assets24.02%
Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%
Capital Allocation
CapEx/OCF0.00%
CapEx/Revenue0.00%
CapEx/Depreciation0.00
SBC/Revenue0.00%
SG&A/Revenue0.00%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity-0.99Debt/Assets0.40
Debt/Market Cap0.05
Net Debt/EBITDA7.53
Current Ratio0.08Interest Coverage0.00xIncome Quality0.24
Efficiency
Days Sales Outstanding0 days
Days Payables Outstanding0 days
Days Inventory0 days
Receivables Turnover0.00x
Payables Turnover0.00x
Inventory Turnover0.00x
Capital Structure
Tangible Assets-$3.84M
Working Capital-$6.49M
Invested Capital-$6.49M
Intangibles/Assets0.00%
Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.