CTI BioPharma Statistics
Total Valuation
IEH Corporation has a market cap or net worth of 23.70 million. The enterprise value is 15.40 million.
| Market Cap | 23.70M |
| Enterprise Value | 15.40M |
Important Dates
The last earnings date was Friday, June 13, 2025.
| Earnings Date | Jun 13, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
IEH Corporation has 2.43 million shares outstanding. The number of shares has increased by 2.86% in one year.
| Current Share Class | 2.43M |
| Shares Outstanding | 2.43M |
| Shares Change (YoY) | +2.86% |
| Shares Change (QoQ) | +3.18% |
| Owned by Insiders (%) | 37.72% |
| Owned by Institutions (%) | 5.07% |
| Float | 1.28M |
Valuation Ratios
The trailing PE ratio is 23.78.
| PE Ratio | 23.78 |
| Forward PE | n/a |
| PS Ratio | 0.82 |
| PB Ratio | 1.03 |
| P/TBV Ratio | 1.03 |
| P/FCF Ratio | 5.45 |
| P/OCF Ratio | 4.85 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.14, with an EV/FCF ratio of 3.54.
| EV / Earnings | 15.42 |
| EV / Sales | 0.54 |
| EV / EBITDA | 8.14 |
| EV / EBIT | 26.79 |
| EV / FCF | 3.54 |
Financial Position
The company has a current ratio of 9.81, with a Debt / Equity ratio of 0.10.
| Current Ratio | 9.81 |
| Quick Ratio | 6.48 |
| Debt / Equity | 0.10 |
| Debt / EBITDA | 1.18 |
| Debt / FCF | 0.51 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 4.45% and return on invested capital (ROIC) is 1.44%.
| Return on Equity (ROE) | 4.45% |
| Return on Assets (ROA) | 1.33% |
| Return on Invested Capital (ROIC) | 1.44% |
| Return on Capital Employed (ROCE) | 2.30% |
| Revenue Per Employee | 175,511 |
| Profits Per Employee | 6,092 |
| Employee Count | 164 |
| Asset Turnover | 1.06 |
| Inventory Turnover | 2.66 |
Taxes
In the past 12 months, IEH Corporation has paid 1,115 in taxes.
| Income Tax | 1,115 |
| Effective Tax Rate | 0.11% |
Stock Price Statistics
The stock price has increased by +44.02% in the last 52 weeks. The beta is 0.05, so IEH Corporation's price volatility has been lower than the market average.
| Beta (5Y) | 0.05 |
| 52-Week Price Change | +44.02% |
| 50-Day Moving Average | 9.37 |
| 200-Day Moving Average | 9.19 |
| Relative Strength Index (RSI) | 57.39 |
| Average Volume (20 Days) | 444 |
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) | 0.21 |
Income Statement
In the last 12 months, IEH Corporation had revenue of 28.78 million and earned 999,038 in profits. Earnings per share was 0.41.
| Revenue | 28.78M |
| Gross Profit | 7.47M |
| Operating Income | 574,862 |
| Pretax Income | 1.00M |
| Net Income | 999,038 |
| EBITDA | 1.32M |
| EBIT | 574,862 |
| Earnings Per Share (EPS) | 0.41 |
Balance Sheet
The company has 10.54 million in cash and 2.24 million in debt, giving a net cash position of 8.30 million or 3.41 per share.
| Cash & Cash Equivalents | 10.54M |
| Total Debt | 2.24M |
| Net Cash | 8.30M |
| Net Cash Per Share | 3.41 |
| Equity (Book Value) | 23.11M |
| Book Value Per Share | 9.68 |
| Working Capital | 19.78M |
Cash Flow
In the last 12 months, operating cash flow was 4.88 million and capital expenditures -532,364, giving a free cash flow of 4.35 million.
| Operating Cash Flow | 4.88M |
| Capital Expenditures | -532,364 |
| Free Cash Flow | 4.35M |
| FCF Per Share | 1.79 |
Margins
Gross margin is 25.97%, with operating and profit margins of 2.00% and 3.47%.
| Gross Margin | 25.97% |
| Operating Margin | 2.00% |
| Pretax Margin | 3.47% |
| Profit Margin | 3.47% |
| EBITDA Margin | 4.58% |
| EBIT Margin | 2.00% |
| FCF Margin | 15.12% |
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 | -2.86% |
| Shareholder Yield | n/a |
| Earnings Yield | 4.21% |
| FCF Yield | 18.36% |
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 5.7 and a Piotroski F-Score of 7.
| Altman Z-Score | 5.7 |
| Piotroski F-Score | 7 |