IEH Corporation Statistics
Total Valuation
IEH Corporation has a market cap or net worth of 81.20 million. The enterprise value is 73.97 million.
| Market Cap | 81.20M |
| Enterprise Value | 73.97M |
Important Dates
The next estimated earnings date is Friday, November 6, 2026.
| Earnings Date | Nov 6, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
IEH Corporation has 2.48 million shares outstanding. The number of shares has increased by 3.76% in one year.
| Current Share Class | 2.48M |
| Shares Outstanding | 2.48M |
| Shares Change (YoY) | +3.76% |
| Shares Change (QoQ) | +5.99% |
| Owned by Insiders (%) | 37.20% |
| Owned by Institutions (%) | 4.20% |
| Float | 1.32M |
Valuation Ratios
The trailing PE ratio is 6,601.29 and the forward PE ratio is 36.31.
| PE Ratio | 6,601.29 |
| Forward PE | 36.31 |
| PS Ratio | 2.45 |
| PB Ratio | 3.45 |
| P/TBV Ratio | 3.45 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 6,013.87 |
| EV / Sales | 2.23 |
| EV / EBITDA | 63.83 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 9.17, with a Debt / Equity ratio of 0.09.
| Current Ratio | 9.17 |
| Quick Ratio | 5.99 |
| Debt / Equity | 0.09 |
| Debt / EBITDA | 1.84 |
| Debt / FCF | -1.51 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 0.05% and return on invested capital (ROIC) is -0.49%.
| Return on Equity (ROE) | 0.05% |
| Return on Assets (ROA) | -0.49% |
| Return on Invested Capital (ROIC) | -0.49% |
| Return on Capital Employed (ROCE) | -0.84% |
| Weighted Average Cost of Capital (WACC) | 3.70% |
| Revenue Per Employee | 189,319 |
| Profits Per Employee | 70 |
| Employee Count | 176 |
| Asset Turnover | 1.22 |
| Inventory Turnover | 3.34 |
Taxes
In the past 12 months, IEH Corporation has paid 21,458 in taxes.
| Income Tax | 21,458 |
| Effective Tax Rate | 63.56% |
Stock Price Statistics
The stock price has increased by +236.10% 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 | +236.10% |
| 50-Day Moving Average | 22.59 |
| 200-Day Moving Average | 15.73 |
| Relative Strength Index (RSI) | 84.41 |
| Average Volume (20 Days) | 7,374 |
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) | 0.00 |
Income Statement
In the last 12 months, IEH Corporation had revenue of 33.13 million and earned 12,300 in profits. Earnings per share was 0.00.
| Revenue | 33.13M |
| Gross Profit | 7.76M |
| Operating Income | -211,771 |
| Pretax Income | 33,758 |
| Net Income | 12,300 |
| EBITDA | 577,271 |
| EBIT | -211,771 |
| Earnings Per Share (EPS) | 0.00 |
Balance Sheet
The company has 9.36 million in cash and 2.13 million in debt, with a net cash position of 7.23 million or 2.92 per share.
| Cash & Cash Equivalents | 9.36M |
| Total Debt | 2.13M |
| Net Cash | 7.23M |
| Net Cash Per Share | 2.92 |
| Equity (Book Value) | 23.53M |
| Book Value Per Share | 9.51 |
| Working Capital | 20.41M |
Cash Flow
In the last 12 months, operating cash flow was -419,869 and capital expenditures -995,411, giving a free cash flow of -1.42 million.
| Operating Cash Flow | -419,869 |
| Capital Expenditures | -995,411 |
| Depreciation & Amortization | 789,042 |
| Net Borrowing | 400,650 |
| Free Cash Flow | -1.42M |
| FCF Per Share | -0.57 |
Margins
Gross margin is 23.41%, with operating and profit margins of -0.64% and 0.04%.
| Gross Margin | 23.41% |
| Operating Margin | -0.64% |
| Pretax Margin | 0.10% |
| Profit Margin | 0.04% |
| EBITDA Margin | 1.74% |
| EBIT Margin | -0.64% |
| 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 | -3.76% |
| Shareholder Yield | -3.76% |
| Earnings Yield | 0.02% |
| FCF Yield | -1.74% |
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 7.87 and a Piotroski F-Score of 3.
| Altman Z-Score | 7.87 |
| Piotroski F-Score | 3 |