IEH Corporation Statistics
Total Valuation
IEH Corporation has a market cap or net worth of 22.98 million. The enterprise value is 15.77 million.
| Market Cap | 22.98M |
| Enterprise Value | 15.77M |
Important Dates
The next estimated earnings date is 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 -0.14% in one year.
| Current Share Class | 2.43M |
| Shares Outstanding | 2.43M |
| Shares Change (YoY) | -0.14% |
| Shares Change (QoQ) | +1.70% |
| Owned by Insiders (%) | 37.73% |
| Owned by Institutions (%) | 4.28% |
| Float | 1.28M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.83 |
| PB Ratio | 1.01 |
| P/TBV Ratio | 1.01 |
| P/FCF Ratio | 49.32 |
| P/OCF Ratio | 24.93 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 30.22, with an EV/FCF ratio of 33.84.
| EV / Earnings | -49.01 |
| EV / Sales | 0.57 |
| EV / EBITDA | 30.22 |
| EV / EBIT | n/a |
| EV / FCF | 33.84 |
Financial Position
The company has a current ratio of 10.25, with a Debt / Equity ratio of 0.09.
| Current Ratio | 10.25 |
| Quick Ratio | 6.54 |
| Debt / Equity | 0.09 |
| Debt / EBITDA | 4.09 |
| Debt / FCF | 4.58 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -1.42% and return on invested capital (ROIC) is -1.98%.
| Return on Equity (ROE) | -1.42% |
| Return on Assets (ROA) | -1.83% |
| Return on Invested Capital (ROIC) | -1.98% |
| Return on Capital Employed (ROCE) | -3.23% |
| Revenue Per Employee | 169,046 |
| Profits Per Employee | -1,961 |
| Employee Count | 164 |
| Asset Turnover | 1.02 |
| Inventory Turnover | 2.71 |
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 decreased by -12.09% in the last 52 weeks. The beta is 0.04, so IEH Corporation's price volatility has been lower than the market average.
| Beta (5Y) | 0.04 |
| 52-Week Price Change | -12.09% |
| 50-Day Moving Average | 8.98 |
| 200-Day Moving Average | 9.16 |
| Relative Strength Index (RSI) | 51.16 |
| Average Volume (20 Days) | 3,762 |
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) | 0.11 |
Income Statement
In the last 12 months, IEH Corporation had revenue of 27.72 million and -321,671 in losses. Loss per share was -0.13.
| Revenue | 27.72M |
| Gross Profit | 6.27M |
| Operating Income | -790,999 |
| Pretax Income | -320,556 |
| Net Income | -321,671 |
| EBITDA | -43,409 |
| EBIT | -790,999 |
| Loss Per Share | -0.13 |
Balance Sheet
The company has 9.34 million in cash and 2.13 million in debt, with a net cash position of 7.21 million or 2.97 per share.
| Cash & Cash Equivalents | 9.34M |
| Total Debt | 2.13M |
| Net Cash | 7.21M |
| Net Cash Per Share | 2.97 |
| Equity (Book Value) | 22.85M |
| Book Value Per Share | 9.40 |
| Working Capital | 19.80M |
Cash Flow
In the last 12 months, operating cash flow was 921,713 and capital expenditures -455,906, giving a free cash flow of 465,807.
| Operating Cash Flow | 921,713 |
| Capital Expenditures | -455,906 |
| Free Cash Flow | 465,807 |
| FCF Per Share | 0.19 |
Margins
Gross margin is 22.63%, with operating and profit margins of -2.85% and -1.16%.
| Gross Margin | 22.63% |
| Operating Margin | -2.85% |
| Pretax Margin | -1.16% |
| Profit Margin | -1.16% |
| EBITDA Margin | -0.16% |
| EBIT Margin | -2.85% |
| FCF Margin | 1.68% |
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 | 0.14% |
| Shareholder Yield | 0.14% |
| Earnings Yield | -1.40% |
| FCF Yield | 2.03% |
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 6.06 and a Piotroski F-Score of 5.
| Altman Z-Score | 6.06 |
| Piotroski F-Score | 5 |