IEH Corporation Statistics

Total Valuation

IEH Corporation has a market cap or net worth of 18.47 million. The enterprise value is 11.76 million.

Market Cap	18.47M
Enterprise Value	11.76M

Important Dates

The next estimated earnings date is Friday, June 13, 2025.

Earnings Date	Jun 13, 2025
Ex-Dividend Date	n/a

Share Statistics

IEH Corporation has 2.38 million shares outstanding. The number of shares has increased by 2.27% in one year.

Current Share Class	n/a
Shares Outstanding	2.38M
Shares Change (YoY)	+2.27%
Shares Change (QoQ)	-2.39%
Owned by Insiders (%)	37.33%
Owned by Institutions (%)	5.17%
Float	1.26M

Valuation Ratios

The trailing PE ratio is 18.63.

PE Ratio	18.63
Forward PE	n/a
PS Ratio	0.65
PB Ratio	0.82
P/TBV Ratio	0.82
P/FCF Ratio	4.50
P/OCF Ratio	4.07
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.44, with an EV/FCF ratio of 2.87.

EV / Earnings	11.72
EV / Sales	0.41
EV / EBITDA	8.44
EV / EBIT	299.82
EV / FCF	2.87

Financial Position

The company has a current ratio of 8.55, with a Debt / Equity ratio of 0.10.

Current Ratio	8.55
Quick Ratio	5.57
Debt / Equity	0.10
Debt / EBITDA	1.67
Debt / FCF	0.57
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 4.56% and return on invested capital (ROIC) is 0.10%.

Return on Equity (ROE)	4.56%
Return on Assets (ROA)	0.09%
Return on Invested Capital (ROIC)	0.10%
Return on Capital Employed (ROCE)	0.16%
Revenue Per Employee	184,449
Profits Per Employee	6,473
Employee Count	155
Asset Turnover	1.09
Inventory Turnover	2.50

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +41.59% in the last 52 weeks. The beta is 0.26, so IEH Corporation's price volatility has been lower than the market average.

Beta (5Y)	0.26
52-Week Price Change	+41.59%
50-Day Moving Average	7.81
200-Day Moving Average	8.88
Relative Strength Index (RSI)	55.90
Average Volume (20 Days)	647

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	0.03

Income Statement

In the last 12 months, IEH Corporation had revenue of 28.59 million and earned 1.00 million in profits. Earnings per share was 0.42.

Revenue	28.59M
Gross Profit	6.88M
Operating Income	39,218
Pretax Income	285,955
Net Income	1.00M
EBITDA	820,506
EBIT	39,218
Earnings Per Share (EPS)	0.42

Full Income Statement

Balance Sheet

The company has 9.04 million in cash and 2.33 million in debt, giving a net cash position of 6.71 million or 2.82 per share.

Cash & Cash Equivalents	9.04M
Total Debt	2.33M
Net Cash	6.71M
Net Cash Per Share	2.82
Equity (Book Value)	22.64M
Book Value Per Share	9.51
Working Capital	19.46M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 4.53 million and capital expenditures -431,425, giving a free cash flow of 4.10 million.

Operating Cash Flow	4.53M
Capital Expenditures	-431,425
Free Cash Flow	4.10M
FCF Per Share	1.72

Full Cash Flow Statement

Margins

Gross margin is 24.06%, with operating and profit margins of 0.14% and 3.51%.

Gross Margin	24.06%
Operating Margin	0.14%
Pretax Margin	1.00%
Profit Margin	3.51%
EBITDA Margin	2.87%
EBIT Margin	0.14%
FCF Margin	14.34%

Dividends & Yields

IEH Corporation does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-2.27%
Shareholder Yield	-2.27%
Earnings Yield	5.43%
FCF Yield	22.20%

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

IEH Corporation has an Altman Z-Score of 5.08.

Altman Z-Score	5.08
Piotroski F-Score	n/a