IZM

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$80.95
Net Income/Share$0.52
Operating CF/Share$1.19
Free CF/Share$1.17
Cash/Share$3.63
Book Value/Share$6.67
Tangible Book/Share$6.62
Equity/Share$6.67
Interest Debt/Share$6.82
CapEx/Share$0.01
Dividend/Share$0.00
Valuation (TTM)
Market Cap$2.11M
Enterprise Value$8.98M
P/E Ratio1.82P/S Ratio0.01
P/OCF Ratio0.77
P/FCF Ratio0.78
P/B Ratio0.14
P/TB Ratio0.14
EV/Sales0.05
EV/EBITDA3.29
Graham Valuation
Graham Number$8.81
Graham Net-Net$2.02
Profitability (TTM)
Earnings Yield56.74%FCF Yield128.92%ROE7.76%ROIC2.83%Return on Tangible Assets2.91%
Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%
Capital Allocation
CapEx/OCF1.18%
CapEx/Revenue0.02%
CapEx/Depreciation0.04
SBC/Revenue0.00%
SG&A/Revenue2.44%
R&D/Revenue0.25%
Liquidity & Solvency
Debt/Equity0.99Debt/Assets0.37
Debt/Market Cap7.25
Net Debt/EBITDA2.52
Current Ratio1.58Interest Coverage2.18xIncome Quality2.30
Efficiency
Days Sales Outstanding53 days
Days Payables Outstanding9 days
Days Inventory6 days
Receivables Turnover6.82x
Payables Turnover42.29x
Inventory Turnover58.71x
Capital Structure
Tangible Assets$15.29M
Working Capital$14.83M
Invested Capital$15.84M
Intangibles/Assets0.31%

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.