IEH Corporation

Total Valuation

IEH Corporation carries a market capitalization of 71.00M, placing it among publicly traded companies globally. Its enterprise value stands at 48.19M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

IEH Corporation currently has 2.47M shares outstanding.

Valuation Ratios

IEH Corporation trades at a trailing price-to-earnings ratio of 4,451.39. The price-to-sales ratio is 1.65, and the price-to-book ratio stands at 2.35.

Enterprise Valuation

On an enterprise value basis, IEH Corporation trades at an EV/EBITDA multiple of 83.48 and an EV/FCF ratio of 83.74.

Financial Position

IEH Corporation maintains a current ratio of 9.17, meaning it holds 9.2x the short-term assets needed to cover near-term liabilities.

Financial Efficiency

IEH Corporation posts a return on equity of 0.05 and a return on invested capital of -0.30.

Taxes

Over the trailing twelve months, IEH Corporation has paid 21,458.00 in income taxes, reflecting an effective tax rate of 63.56.

Stock Price Statistics

IEH Corporation's stock has gained approximately 219.33333% over the past 52 weeks. The 50-day moving average sits at 30.08, while the 200-day moving average is 20.82.

Income Statement

Over the trailing twelve months, IEH Corporation generated 33.13M in revenue and converted that into 12,300.00 in net income, yielding earnings per share of 0.00. EBITDA reached 577,271.00, while operating income came in at -211,771.00.

Balance Sheet

IEH Corporation holds 9.36M in cash and equivalents against 2.13M in total debt, resulting in a net debt position of -8.96M. Total book value stands at 23.53M, with working capital of 20.41M providing operational flexibility.

Cash Flow

IEH Corporation produced -419,869.00 in operating cash flow over the past twelve months. After subtracting -995,411.00 in capital expenditures, free cash flow totaled -1.42M - equivalent to -0.58 per share.

Margins

IEH Corporation operates with a gross margin of 23.36, reflecting its pricing power and cost economics. The operating margin of -0.64 and net profit margin of 0.04 provide insight into operational efficiency.

Dividends & Yields

Stock Splits

IEH Corporation's most recent stock split took place on July 16, 1981 with a 1:2 split ratio.

Scores

IEH Corporation posts an Altman Z-Score of 10.90, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.