IEH Corporation Statistics

Total Valuation

IEHC has a market cap or net worth of $13.45 million. The enterprise value is $11.18 million.

Market Cap	13.45M
Enterprise Value	11.18M

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 0.25% in one year.

Shares Outstanding	2.38M
Shares Change (YoY)	+0.25%
Shares Change (QoQ)	+0.25%
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	0.68
Forward PS	n/a
PB Ratio	0.63
P/FCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	0.56
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 11.16, with a Debt / Equity ratio of 0.13.

Current Ratio	11.16
Quick Ratio	5.51
Debt / Equity	0.13
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-0.04

Financial Efficiency

Return on equity (ROE) is -21.83% and return on invested capital (ROIC) is -19.90%.

Return on Equity (ROE)	-21.83%
Return on Assets (ROA)	-18.32%
Return on Capital (ROIC)	-19.90%
Revenue Per Employee	$129,169
Profits Per Employee	-$30,247
Employee Count	154
Asset Turnover	0.74
Inventory Turnover	1.81

Taxes

Income Tax	-768.70M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -20.98% in the last 52 weeks. The beta is 0.55, so IEHC's price volatility has been lower than the market average.

Beta (1Y)	0.55
52-Week Price Change	-20.98%
50-Day Moving Average	5.91
200-Day Moving Average	7.41
Relative Strength Index (RSI)	44.84
Average Volume (30 Days)	4,062

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 $19.89 million and -$4.66 million in losses. Loss per share was -$1.96.

Revenue	19.89M
Gross Profit	2.24M
Operating Income	-4.78M
Pretax Income	-4.66M
Net Income	-4.66M
EBITDA	-3.86M
EBIT	-4.78M
Loss Per Share	-$1.96

Full Income Statement

Balance Sheet

The company has $4.94 million in cash and $2.67 million in debt, giving a net cash position of $2.27 million or $0.95 per share.

Cash & Cash Equivalents	4.94M
Total Debt	2.67M
Net Cash	2.27M
Net Cash Per Share	$0.95
Equity / Book Value	21.34M
Book Value Per Share	8.97
Working Capital	17.84M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$2.50 million and capital expenditures -$186,061, giving a free cash flow of -$2.68 million.

Operating Cash Flow	-2.50M
Capital Expenditures	-186,061
Free Cash Flow	-2.68M
FCF Per Share	-$1.13

Full Cash Flow Statement

Margins

Gross margin is 11.25%, with operating and profit margins of -24.02% and -23.42%.

Gross Margin	11.25%
Operating Margin	-24.02%
Pretax Margin	-23.42%
Profit Margin	-23.42%
EBITDA Margin	-19.43%
EBIT Margin	-24.02%
FCF Margin	-13.48%

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	-0.25%
Shareholder Yield	-0.25%
Earnings Yield	-34.64%
FCF Yield	-19.94%

Dividend Details

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 3.72 and a Piotroski F-Score of 5.

Altman Z-Score	3.72
Piotroski F-Score	5