IEH Corporation Statistics
Total Valuation
IEH Corporation has a market cap or net worth of 21.49 million. The enterprise value is 14.78 million.
| Market Cap | 21.49M |
| Enterprise Value | 14.78M |
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 2.39 million shares outstanding. The number of shares has increased by 2.27% in one year.
| Current Share Class | 2.39M |
| Shares Outstanding | 2.39M |
| Shares Change (YoY) | +2.27% |
| Shares Change (QoQ) | -2.39% |
| Owned by Insiders (%) | 37.25% |
| Owned by Institutions (%) | 5.16% |
| Float | 1.27M |
Valuation Ratios
The trailing PE ratio is 21.64.
| PE Ratio | 21.64 |
| Forward PE | n/a |
| PS Ratio | 0.75 |
| PB Ratio | 0.95 |
| P/TBV Ratio | 0.95 |
| P/FCF Ratio | 5.24 |
| P/OCF Ratio | 4.74 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.62, with an EV/FCF ratio of 3.60.
| EV / Earnings | 14.73 |
| EV / Sales | 0.52 |
| EV / EBITDA | 10.62 |
| EV / EBIT | n/a |
| EV / FCF | 3.60 |
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 | -717,291 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +24.14% in the last 52 weeks. The beta is 0.03, so IEH Corporation's price volatility has been lower than the market average.
| Beta (5Y) | 0.03 |
| 52-Week Price Change | +24.14% |
| 50-Day Moving Average | 8.49 |
| 200-Day Moving Average | 9.13 |
| Relative Strength Index (RSI) | 48.91 |
| Average Volume (20 Days) | 690 |
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) | 0.25 |
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 |
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 2.81 per share.
| Cash & Cash Equivalents | 9.04M |
| Total Debt | 2.33M |
| Net Cash | 6.71M |
| Net Cash Per Share | 2.81 |
| Equity (Book Value) | 22.64M |
| Book Value Per Share | 9.51 |
| Working Capital | 19.46M |
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 |
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 | n/a |
| Earnings Yield | 4.67% |
| FCF Yield | 19.08% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 and a Piotroski F-Score of 6.
| Altman Z-Score | 5.08 |
| Piotroski F-Score | 6 |