IEH Corporation (IEHC)
OTCMKTS · Delayed Price · Currency is USD
13.00
+0.02 (0.15%)
Feb 18, 2026, 10:24 AM EST

IEH Corporation Statistics

Total Valuation

IEH Corporation has a market cap or net worth of 31.56 million. The enterprise value is 24.71 million.

Market Cap31.56M
Enterprise Value 24.71M

Important Dates

The last earnings date was Monday, February 9, 2026.

Earnings Date Feb 9, 2026
Ex-Dividend Date n/a

Share Statistics

IEH Corporation has 2.43 million shares outstanding. The number of shares has decreased by -0.64% in one year.

Current Share Class 2.43M
Shares Outstanding 2.43M
Shares Change (YoY) -0.64%
Shares Change (QoQ) n/a
Owned by Insiders (%) 37.72%
Owned by Institutions (%) 4.28%
Float 1.28M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 1.13
PB Ratio 1.42
P/TBV Ratio 1.42
P/FCF Ratio n/a
P/OCF Ratio 88.45
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings -26.85
EV / Sales 0.88
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF -54.99

Financial Position

The company has a current ratio of 9.22, with a Debt / Equity ratio of 0.10.

Current Ratio 9.22
Quick Ratio 5.92
Debt / Equity 0.10
Debt / EBITDA n/a
Debt / FCF -4.88
Interest Coverage n/a

Financial Efficiency

Return on equity (ROE) is -4.11% and return on invested capital (ROIC) is -8.94%.

Return on Equity (ROE) -4.11%
Return on Assets (ROA) -3.25%
Return on Invested Capital (ROIC) -8.94%
Return on Capital Employed (ROCE) -5.84%
Weighted Average Cost of Capital (WACC) 4.47%
Revenue Per Employee 170,755
Profits Per Employee -5,612
Employee Count164
Asset Turnover 1.05
Inventory Turnover 3.02

Taxes

In the past 12 months, IEH Corporation has paid 1,115 in taxes.

Income Tax 1,115
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +52.71% in the last 52 weeks. The beta is 0.10, so IEH Corporation's price volatility has been lower than the market average.

Beta (5Y) 0.10
52-Week Price Change +52.71%
50-Day Moving Average 10.59
200-Day Moving Average 9.50
Relative Strength Index (RSI) 57.40
Average Volume (20 Days) 1,901

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) 0.01

Income Statement

In the last 12 months, IEH Corporation had revenue of 28.00 million and -920,317 in losses. Loss per share was -0.38.

Revenue28.00M
Gross Profit 5.64M
Operating Income -1.38M
Pretax Income -919,202
Net Income -920,317
EBITDA -627,142
EBIT -1.38M
Loss Per Share -0.38
Full Income Statement

Balance Sheet

The company has 9.04 million in cash and 2.19 million in debt, with a net cash position of 6.85 million or 2.82 per share.

Cash & Cash Equivalents 9.04M
Total Debt 2.19M
Net Cash 6.85M
Net Cash Per Share 2.82
Equity (Book Value) 22.19M
Book Value Per Share 9.13
Working Capital 18.90M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 356,867 and capital expenditures -806,281, giving a free cash flow of -449,414.

Operating Cash Flow 356,867
Capital Expenditures -806,281
Free Cash Flow -449,414
FCF Per Share -0.18
Full Cash Flow Statement

Margins

Gross margin is 20.15%, with operating and profit margins of -4.94% and -3.29%.

Gross Margin 20.15%
Operating Margin -4.94%
Pretax Margin -3.28%
Profit Margin -3.29%
EBITDA Margin -2.24%
EBIT Margin -4.94%
FCF Margin n/a

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 0.64%
Shareholder Yield 0.64%
Earnings Yield -2.92%
FCF Yield -1.42%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value n/a
Lynch Upside n/a
Graham Number n/a
Graham Upside n/a

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 5.92 and a Piotroski F-Score of 3.

Altman Z-Score 5.92
Piotroski F-Score 3