IEH Corporation Statistics
Total Valuation
IEH Corporation has a market cap or net worth of 22.12 million. The enterprise value is 14.01 million.
| Market Cap | 22.12M |
| Enterprise Value | 14.01M |
Important Dates
The next estimated earnings date is Wednesday, November 12, 2025.
| Earnings Date | Nov 12, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
IEH Corporation has 2.43 million shares outstanding. The number of shares has increased by 0.28% in one year.
| Current Share Class | 2.43M |
| Shares Outstanding | 2.43M |
| Shares Change (YoY) | +0.28% |
| Shares Change (QoQ) | -2.66% |
| 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 | 0.79 |
| PB Ratio | 0.97 |
| P/TBV Ratio | 0.97 |
| P/FCF Ratio | 7.62 |
| P/OCF Ratio | 6.53 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 17.53, with an EV/FCF ratio of 4.83.
| EV / Earnings | -289.74 |
| EV / Sales | 0.50 |
| EV / EBITDA | 17.53 |
| EV / EBIT | n/a |
| EV / FCF | 4.83 |
Financial Position
The company has a current ratio of 9.88, with a Debt / Equity ratio of 0.09.
| Current Ratio | 9.88 |
| Quick Ratio | 6.42 |
| Debt / Equity | 0.09 |
| Debt / EBITDA | 2.68 |
| Debt / FCF | 0.74 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -0.21% and return on invested capital (ROIC) is -1.29%.
| Return on Equity (ROE) | -0.21% |
| Return on Assets (ROA) | -1.19% |
| Return on Invested Capital (ROIC) | -1.29% |
| Return on Capital Employed (ROCE) | -2.09% |
| Revenue Per Employee | 170,653 |
| Profits Per Employee | -295 |
| Employee Count | 164 |
| Asset Turnover | 1.04 |
| 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 -4.05% in the last 52 weeks. The beta is 0.08, so IEH Corporation's price volatility has been lower than the market average.
| Beta (5Y) | 0.08 |
| 52-Week Price Change | -4.05% |
| 50-Day Moving Average | 9.55 |
| 200-Day Moving Average | 9.15 |
| Relative Strength Index (RSI) | 37.15 |
| Average Volume (20 Days) | 6,473 |
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) | 0.06 |
Income Statement
In the last 12 months, IEH Corporation had revenue of 27.99 million and -48,367 in losses. Loss per share was -0.02.
| Revenue | 27.99M |
| Gross Profit | 6.39M |
| Operating Income | -513,423 |
| Pretax Income | -47,252 |
| Net Income | -48,367 |
| EBITDA | 233,781 |
| EBIT | -513,423 |
| Loss Per Share | -0.02 |
Balance Sheet
The company has 10.26 million in cash and 2.14 million in debt, giving a net cash position of 8.11 million or 3.34 per share.
| Cash & Cash Equivalents | 10.26M |
| Total Debt | 2.14M |
| Net Cash | 8.11M |
| Net Cash Per Share | 3.34 |
| Equity (Book Value) | 22.88M |
| Book Value Per Share | 9.41 |
| Working Capital | 19.71M |
Cash Flow
In the last 12 months, operating cash flow was 3.39 million and capital expenditures -486,112, giving a free cash flow of 2.90 million.
| Operating Cash Flow | 3.39M |
| Capital Expenditures | -486,112 |
| Free Cash Flow | 2.90M |
| FCF Per Share | 1.19 |
Margins
Gross margin is 22.82%, with operating and profit margins of -1.83% and -0.17%.
| Gross Margin | 22.82% |
| Operating Margin | -1.83% |
| Pretax Margin | -0.17% |
| Profit Margin | -0.17% |
| EBITDA Margin | 0.84% |
| EBIT Margin | -1.83% |
| FCF Margin | 10.37% |
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 | -0.28% |
| Shareholder Yield | n/a |
| Earnings Yield | -0.22% |
| FCF Yield | 13.12% |
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 5.83 and a Piotroski F-Score of 5.
| Altman Z-Score | 5.83 |
| Piotroski F-Score | 5 |