IEH Corporation
Other OTCTotal Valuation
IEH Corporation carries a market capitalization of 76.58M, placing it among publicly traded companies globally. Its enterprise value stands at 39.55M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 76.58M |
| Enterprise Value | 39.55M |
Share Statistics
IEH Corporation currently has 2.47M shares outstanding.
| Shares Outstanding | 2.47M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
The price-to-sales ratio is 1.56, and the price-to-book ratio stands at 2.10.
| PE Ratio | N/A |
| PS Ratio | 1.56 |
| PB Ratio | 2.10 |
| P/TBV Ratio | 2.10 |
| P/FCF Ratio | 142.68 |
| P/OCF Ratio | -72.78 |
Enterprise Valuation
On an enterprise value basis, IEH Corporation trades at an EV/EBITDA multiple of 64.00 and an EV/FCF ratio of 122.83.
| EV / Sales | 1.34 |
| EV / EBITDA | 64.00 |
| EV / EBIT | N/A |
| EV / FCF | 122.83 |
Financial Position
IEH Corporation maintains a current ratio of 7.02, meaning it holds 7.0x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 7.02 |
| Quick Ratio | 4.71 |
| Debt / Equity | 10.10 |
| Debt / EBITDA | -2.63 |
| Interest Coverage | N/A |
Financial Efficiency
| Return on Equity (ROE) | -5.70 |
| Return on Assets (ROA) | -4.78 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | N/A |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 3.39 |
Taxes
| Income Tax | -42,746.00 |
| Effective Tax Rate | N/A |
Stock Price Statistics
IEH Corporation's stock has gained approximately 217.94872% over the past 52 weeks. The 50-day moving average sits at 22.46, while the 200-day moving average is 16.28.
| Beta (5Y) | N/A |
| 52-Week Price Change | 217.94872% |
| 50-Day Moving Average | 22.46 |
| 200-Day Moving Average | 16.28 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, IEH Corporation generated 29.42M in revenue and converted that into -1.30M in net income, yielding earnings per share of -0.54. EBITDA reached -859,615.00, while operating income came in at -1.63M.
| Revenue | 29.42M |
| Gross Profit | 5.55M |
| Operating Income | -1.63M |
| Pretax Income | -1.34M |
| Net Income | -1.30M |
| EBITDA | -859,615.00 |
| EBIT | -1.63M |
| Earnings Per Share (EPS) | -0.54 |
Balance Sheet
IEH Corporation holds 9.65M in cash and equivalents against 2.26M in total debt, resulting in a net debt position of -9.23M. Total book value stands at 22.36M, with working capital of 18.94M providing operational flexibility.
| Cash & Cash Equivalents | 9.65M |
| Total Debt | 2.26M |
| Net Debt | -9.23M |
| Equity (Book Value) | 22.36M |
| Book Value Per Share | 9.05 |
| Working Capital | 18.94M |
Cash Flow
IEH Corporation produced -631,130.00 in operating cash flow over the past twelve months. After subtracting -953,094.00 in capital expenditures, free cash flow totaled -1.58M - equivalent to -0.66 per share.
| Operating Cash Flow | -631,130.00 |
| Capital Expenditures | -953,094.00 |
| Free Cash Flow | -1.58M |
| FCF Per Share | -0.66 |
Margins
IEH Corporation operates with a gross margin of 18.87, reflecting its pricing power and cost economics. The operating margin of -5.55 and net profit margin of -4.41 provide insight into operational efficiency.
| Gross Margin | 18.87 |
| Operating Margin | -5.55 |
| Pretax Margin | -4.55 |
| Profit Margin | -4.41 |
| EBITDA Margin | -2.92 |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | -1.47 |
| FCF Yield | 0.70 |
Stock Splits
IEH Corporation's most recent stock split took place on July 16, 1981 with a 1:2 split ratio.
| Last Split Date | 7/16/1981 |
| Split Ratio | 1:2 |
Scores
IEH Corporation posts an Altman Z-Score of 8.42, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 8.42 |