IEH Corporation Statistics
Total Valuation
IEH Corporation has a market cap or net worth of 49.66 million. The enterprise value is 42.27 million.
| Market Cap | 49.66M |
| Enterprise Value | 42.27M |
Important Dates
The last earnings date was Friday, June 12, 2026.
| Earnings Date | Jun 12, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
IEH Corporation has 2.47 million shares outstanding. The number of shares has decreased by -0.78% in one year.
| Current Share Class | 2.47M |
| Shares Outstanding | 2.47M |
| Shares Change (YoY) | -0.78% |
| Shares Change (QoQ) | +0.50% |
| Owned by Insiders (%) | 37.32% |
| Owned by Institutions (%) | 4.22% |
| Float | 1.32M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 42.77 |
| PS Ratio | 1.69 |
| PB Ratio | 2.22 |
| P/TBV Ratio | 2.22 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.44 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 7.02, with a Debt / Equity ratio of 0.10.
| Current Ratio | 7.02 |
| Quick Ratio | 4.71 |
| Debt / Equity | 0.10 |
| Debt / EBITDA | n/a |
| Debt / FCF | -1.43 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -5.70% and return on invested capital (ROIC) is -10.77%.
| Return on Equity (ROE) | -5.70% |
| Return on Assets (ROA) | -3.76% |
| Return on Invested Capital (ROIC) | -10.77% |
| Return on Capital Employed (ROCE) | -6.82% |
| Weighted Average Cost of Capital (WACC) | 3.67% |
| Revenue Per Employee | 179,376 |
| Profits Per Employee | -7,907 |
| Employee Count | 164 |
| Asset Turnover | 1.08 |
| Inventory Turnover | 3.39 |
Taxes
| Income Tax | -42,746 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +123.35% 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 | +123.35% |
| 50-Day Moving Average | 19.60 |
| 200-Day Moving Average | 12.91 |
| Relative Strength Index (RSI) | 55.60 |
| Average Volume (20 Days) | 2,285 |
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) | n/a |
Income Statement
In the last 12 months, IEH Corporation had revenue of 29.42 million and -1.30 million in losses. Loss per share was -0.53.
| Revenue | 29.42M |
| Gross Profit | 5.55M |
| Operating Income | -1.63M |
| Pretax Income | -1.34M |
| Net Income | -1.30M |
| EBITDA | -859,615 |
| EBIT | -1.63M |
| Loss Per Share | -0.53 |
Balance Sheet
The company has 9.65 million in cash and 2.26 million in debt, with a net cash position of 7.39 million or 2.99 per share.
| Cash & Cash Equivalents | 9.65M |
| Total Debt | 2.26M |
| Net Cash | 7.39M |
| Net Cash Per Share | 2.99 |
| Equity (Book Value) | 22.36M |
| Book Value Per Share | 9.05 |
| Working Capital | 18.94M |
Cash Flow
In the last 12 months, operating cash flow was -631,130 and capital expenditures -953,094, giving a free cash flow of -1.58 million.
| Operating Cash Flow | -631,130 |
| Capital Expenditures | -953,094 |
| Depreciation & Amortization | 772,264 |
| Net Borrowing | 415,924 |
| Free Cash Flow | -1.58M |
| FCF Per Share | -0.64 |
Margins
Gross margin is 18.87%, with operating and profit margins of -5.55% and -4.41%.
| Gross Margin | 18.87% |
| Operating Margin | -5.55% |
| Pretax Margin | -4.55% |
| Profit Margin | -4.41% |
| EBITDA Margin | -2.92% |
| EBIT Margin | -5.55% |
| 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 | 0.78% |
| Shareholder Yield | 0.78% |
| Earnings Yield | -2.61% |
| FCF Yield | -3.19% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 1 |