QIFTF

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$0.26
Net Income/Share$0.01
Operating CF/Share$0.04
Free CF/Share$0.04
Cash/Share$0.06
Book Value/Share$0.39
Tangible Book/Share$0.07
Equity/Share$0.39
Interest Debt/Share$0.06
CapEx/Share$0.00
Dividend/Share$0.00
Valuation (TTM)
Market Cap$58.18M
Enterprise Value$57.71M
P/E Ratio87.78P/S Ratio2.87
P/OCF Ratio18.65
P/FCF Ratio19.48
P/B Ratio2.04
P/TB Ratio2.04
EV/Sales2.84
EV/EBITDA15.05
Graham Valuation
Graham Number$0.28
Graham Net-Net$-0.04
Profitability (TTM)
Earnings Yield1.14%FCF Yield5.13%ROE2.35%ROIC1.94%Return on Tangible Assets4.38%
Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%
Capital Allocation
CapEx/OCF10.13%
CapEx/Revenue1.66%
CapEx/Depreciation0.15
SBC/Revenue0.00%
SG&A/Revenue21.19%
R&D/Revenue10.95%
Liquidity & Solvency
Debt/Equity0.15Debt/Assets0.11
Debt/Market Cap0.08
Net Debt/EBITDA-0.12
Current Ratio2.50Interest Coverage4.78xIncome Quality4.69
Efficiency
Days Sales Outstanding54 days
Days Payables Outstanding98 days
Days Inventory0 days
Receivables Turnover6.78x
Payables Turnover3.74x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$5.69M
Working Capital$5.40M
Invested Capital$30.58M
Intangibles/Assets60.36%

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.