IEH Corporation Statistics
Total Valuation
IEHC has a market cap or net worth of $17.88 million. The enterprise value is $14.32 million.
| Market Cap | 17.88M |
| Enterprise Value | 14.32M |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
IEHC has 2.38 million shares outstanding. The number of shares has increased by 0.42% in one year.
| Shares Outstanding | 2.38M |
| Shares Change (YoY) | +0.42% |
| Shares Change (QoQ) | +0.18% |
| Owned by Insiders (%) | 47.85% |
| Owned by Institutions (%) | n/a |
| Float | 1.24M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.83 |
| Forward PS | n/a |
| PB Ratio | 0.82 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.67 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 7.36, with a Debt / Equity ratio of 0.12.
| Current Ratio | 7.36 |
| Quick Ratio | 4.26 |
| Debt / Equity | 0.12 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -0.05 |
Financial Efficiency
Return on equity (ROE) is -13.38% and return on invested capital (ROIC) is -15.42%.
| Return on Equity (ROE) | -13.38% |
| Return on Assets (ROA) | -10.84% |
| Return on Capital (ROIC) | -15.42% |
| Revenue Per Employee | $139,770 |
| Profits Per Employee | -$18,941 |
| Employee Count | 154 |
| Asset Turnover | 0.81 |
| Inventory Turnover | 2.06 |
Taxes
In the past 12 months, IEHC has paid $37.57 million in taxes.
| Income Tax | 37.57M |
| Effective Tax Rate | 108.42% |
Stock Price Statistics
The stock price has increased by +1.49% in the last 52 weeks. The beta is 0.55, so IEHC's price volatility has been lower than the market average.
| Beta (5Y) | 0.55 |
| 52-Week Price Change | +1.49% |
| 50-Day Moving Average | 6.97 |
| 200-Day Moving Average | 7.22 |
| Relative Strength Index (RSI) | 47.57 |
| Average Volume (20 Days) | 841 |
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, IEHC had revenue of $21.52 million and -$2.92 million in losses. Loss per share was -$1.23.
| Revenue | 21.52M |
| Gross Profit | 2.83M |
| Operating Income | -3.76M |
| Pretax Income | -3.63M |
| Net Income | -2.92M |
| EBITDA | -2.89M |
| EBIT | -3.76M |
| Loss Per Share | -$1.23 |
Balance Sheet
The company has $6.14 million in cash and $2.59 million in debt, giving a net cash position of $3.55 million or $1.49 per share.
| Cash & Cash Equivalents | 6.14M |
| Total Debt | 2.59M |
| Net Cash | 3.55M |
| Net Cash Per Share | $1.49 |
| Equity (Book Value) | 21.80M |
| Book Value Per Share | 9.16 |
| Working Capital | 18.30M |
Cash Flow
In the last 12 months, operating cash flow was -$2.15 million and capital expenditures -$347,168, giving a free cash flow of -$2.50 million.
| Operating Cash Flow | -2.15M |
| Capital Expenditures | -347,168 |
| Free Cash Flow | -2.50M |
| FCF Per Share | -$1.05 |
Margins
Gross margin is 13.13%, with operating and profit margins of -17.47% and -13.55%.
| Gross Margin | 13.13% |
| Operating Margin | -17.47% |
| Pretax Margin | -16.88% |
| Profit Margin | -13.55% |
| EBITDA Margin | -13.42% |
| EBIT Margin | -17.47% |
| FCF Margin | -11.62% |
Dividends & Yields
IEHC 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 | 1 |
| Payout Ratio | n/a |
| Buyback Yield | -0.42% |
| Shareholder Yield | -0.42% |
| Earnings Yield | -16.32% |
| FCF Yield | -13.99% |
Analyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock Splits
The last stock split was on June 16, 1981. It was a forward split with a ratio of 2:1.
| Last Split Date | Jun 16, 1981 |
| Split Type | Forward |
| Split Ratio | 2:1 |
Scores
IEHC has an Altman Z-Score of 3.97 and a Piotroski F-Score of 4.
| Altman Z-Score | 3.97 |
| Piotroski F-Score | 4 |