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IEH Corporation

IEH Corporation

IEHC
IEH CorporationUS flagOther OTC
20.10
USD
+0.35
- -
48.88MMarket Cap

Total Valuation

IEH Corporation carries a market capitalization of 48.88M, placing it among publicly traded companies globally. Its enterprise value stands at 15.76M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap48.88M
Enterprise Value15.76M

Share Statistics

IEH Corporation currently has 2.43M shares outstanding.

Shares Outstanding2.43M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

IEH Corporation trades at a trailing price-to-earnings ratio of 13.53. The price-to-sales ratio is 0.81, and the price-to-book ratio stands at 1.68.

PE Ratio13.53
PS Ratio0.81
PB Ratio1.68
P/TBV Ratio1.02
P/FCF Ratio19.43
P/OCF Ratio63.34

Enterprise Valuation

On an enterprise value basis, IEH Corporation trades at an EV/EBITDA multiple of 62.35 and an EV/FCF ratio of 13.55.

EV / Sales0.56
EV / EBITDA62.35
EV / EBITN/A
EV / FCF13.55

Financial Position

IEH Corporation maintains a current ratio of 9.22, meaning it holds 9.2x the short-term assets needed to cover near-term liabilities.

Current Ratio9.22
Quick Ratio5.92
Debt / Equity9.89
Debt / EBITDA-3.50
Interest CoverageN/A

Financial Efficiency

Return on Equity (ROE)-6.60
Return on Assets (ROA)-3.46
Return on Invested Capital (ROIC)N/A
Return on Capital Employed (ROCE)5.97
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover3.02

Taxes

Over the trailing twelve months, IEH Corporation has paid 1,115.00 in income taxes, reflecting an effective tax rate of 0.26.

Income Tax1,115.00
Effective Tax Rate0.26

Stock Price Statistics

IEH Corporation's stock has gained approximately 137.86982% over the past 52 weeks. The 50-day moving average sits at 19.68, while the 200-day moving average is 13.30.

Beta (5Y)N/A
52-Week Price Change137.86982%
50-Day Moving Average19.68
200-Day Moving Average13.30
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, IEH Corporation generated 28.00M in revenue and converted that into -920,317.00 in net income, yielding earnings per share of -0.38. EBITDA reached -627,142.00, while operating income came in at -1.38M.

Revenue28.00M
Gross Profit5.65M
Operating Income-1.38M
Pretax Income-919,202.00
Net Income-920,317.00
EBITDA-627,142.00
EBIT-1.38M
Earnings Per Share (EPS)-0.38

Balance Sheet

IEH Corporation holds 9.04M in cash and equivalents against 2.19M in total debt, resulting in a net debt position of -8.80M. Total book value stands at 13.49M, with working capital of 18.90M providing operational flexibility.

Cash & Cash Equivalents9.04M
Total Debt2.19M
Net Debt-8.80M
Equity (Book Value)13.49M
Book Value Per Share5.58
Working Capital18.90M

Cash Flow

IEH Corporation produced 356,867.00 in operating cash flow over the past twelve months. After subtracting -806,281.00 in capital expenditures, free cash flow totaled -449,414.00 - equivalent to -0.19 per share.

Operating Cash Flow356,867.00
Capital Expenditures-806,281.00
Free Cash Flow-449,414.00
FCF Per Share-0.19

Margins

IEH Corporation operates with a gross margin of 20.17, reflecting its pricing power and cost economics. The operating margin of -4.94 and net profit margin of -3.29 provide insight into operational efficiency.

Gross Margin20.17
Operating Margin-4.94
Pretax Margin-3.28
Profit Margin-3.29
EBITDA Margin-2.24

Dividends & Yields

Dividend Per ShareN/A
Dividend YieldN/A
Payout RatioN/A
Shareholder Yield-2.00
FCF Yield5.15

Stock Splits

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

Last Split Date7/16/1981
Split Ratio1:2

Scores

IEH Corporation posts an Altman Z-Score of 6.06, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score6.06