Total Valuation
IEH has a market cap or net worth of $79.91M. The enterprise value is -$7.60B.
Market Cap$79.91M
Enterprise Value-$7.60B
Share Statistics
IEH has 2,477,749 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding2,477,749
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
IEH’s return on equity (ROE) is >-0.01 and return on invested capital (ROIC) is >-0.01%.
Return on Equity (ROE)>-0.01
Return on Assets (ROA)>-0.01
Return on Invested Capital (ROIC)>-0.01%
Return on Capital Employed (ROCE)>-0.01
Revenue Per Employee168.10K
Profits Per Employee-7.41M
Employee Count175
Asset Turnover<0.01
Inventory Turnover<0.01
Valuation Ratios
The current PE Ratio of IEH is ―. IEH’s PEG ratio is 0.16.
PE Ratio―
PS Ratio1.57
PB Ratio<0.01
Price to Fair Value<0.01
Price to FCF-0.07
Price to Operating Cash Flow-0.05
PEG Ratio0.16
Income Statement
In the last 12 months, IEH had revenue of 29.42M and earned -1.30M in profits. Earnings per share was -0.53.
Revenue29.42M
Gross Profit4.78M
Operating Income-1.63M
Pretax Income-1.34M
Net Income-1.30M
EBITDA-859.62K
Earnings Per Share (EPS)-0.53
Cash Flow
In the last 12 months, operating cash flow was -1.58B and capital expenditures -930.67K, giving a free cash flow of -1.59B billion.
Operating Cash Flow-1.58B
Free Cash Flow-1.59B
Free Cash Flow per Share-639.95
Dividends & Yields
IEH pays an annual dividend of $0.25, resulting in a dividend yield of ―
Dividend Per Share$0.25
Dividend Yield―
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.34
52-Week Price Change230.77%
50-Day Moving Average22.38
200-Day Moving Average16.29
Relative Strength Index (RSI)82.63
Average Volume (3m)3.12K
Important Dates
IEH upcoming earnings date is Oct 8, 2020, Before Open (Confirmed).
Last Earnings DateFeb 18, 2020
Next Earnings DateOct 8, 2020
Ex-Dividend Date―
Financial Position
IEH as a current ratio of 7.02, with Debt / Equity ratio of 8.75%
Current Ratio7.02
Quick Ratio4.85
Debt to Market Cap43.46
Net Debt to EBITDA8.89K
Interest Coverage Ratio0.00
Taxes
In the past 12 months, IEH has paid -42.75K in taxes.
Income Tax-42.75K
Effective Tax Rate0.03
Enterprise Valuation
IEH EV to EBITDA ratio is 8.84K, with an EV/FCF ratio of 12.04.
EV to Sales-258.35
EV to EBITDA8.84K
EV to Free Cash Flow12.04
EV to Operating Cash Flow12.04
Balance Sheet
IEH has $9.36B in cash and marketable securities with $2.06B in debt, giving a net cash position of $7.30B billion.
Cash & Marketable Securities$9.36B
Total Debt$2.06B
Net Cash$7.30B
Net Cash Per Share$2.95K
Tangible Book Value Per Share$9.22K
Margins
Gross margin is 10022.72%, with operating margin of -5.55%, and net profit margin of -4.41%.
Gross Margin10022.72%
Operating Margin-5.55%
Pretax Margin-4.55%
Net Profit Margin-4.41%
EBITDA Margin-2.92%
EBIT Margin-5.55%
Analyst Forecast
The average price target for IEH is $34.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$34.00
Price Target Upside46.61% Upside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast18.38%
EPS Growth Forecast―