Integrated Drilling Equipment Holdings Corp.

IRIG

IRIGIntegrated Drilling Equipment Holdings Corp. US flag

Other OTC

0.05

USD

- -

440,496.00Market Cap

Profitability (USD)

API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014

Return on Common Equity (%)	- -	- -	- -	- -
Return on Assets (%)	- -	-1.89	-17.59	-2.71
Return on Capital (%)	- -	- -	- -	- -
Return on Invested Capital (%)	- -	- -	- -	- -
Gross Margin (%)	17.43	13.2	28.03	31.63
EBITDA Margin (%)	5.29	0.88	3.9	7.62
Operating Margin (%)	4.53	0.19	1.81	5.2
Incremental Operating Margin (%)	- -	-5.7	-0.74	-16.14
Pretax Margin (%)	2.37	-0.17	-3.58	-0.92
Profit Margin (%)	1.31	-0.45	-7.38	-0.99
Net Income to Common Margin (%)	1.31	-0.45	-7.38	-0.99
Effective Tax Rate (%)	44.77	- -	- -	- -
Dvd Payout Ratio (%)	- -	-1,577.29	- -	- -
Sustainable Growth Rate (%)	- -	- -	- -	- -

Credit (USD)

API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014

Total Debt	5	37	36	39
ST Debt	2	1	13	38
LT Debt	3	37	23	1
Total Debt/EBITDA	0.57	14.96	8.87	5.92
Net Debt/EBITDA	0.09	14.3	8.59	5.7
Total Debt/EBIT	0.67	69.16	19.07	8.68
Net Debt/EBIT	0.1	66.14	18.46	8.35
EBITDA to Interest Expense	2.34	2.05	0.73	1.12
EBITDA-CapEx/Interest Expense	2.34	2.05	0.73	1.12
EBIT to Interest Expense	2.01	0.44	0.34	0.77
Interest Expense	4	1	6	6
Common Equity/Total Assets	-7.8	-49.34	-120.86	-105.68
Long-Term Debt/Equity (%)	- -	- -	- -	- -
Long-Term Debt/Capital (%)	-318.64	407.33	7,691.58	50.29
Long-Term Debt/Total Assets (%)	4.24	63.93	77.59	4.26
Total Debt/Equity (%)	-82.95	-131.81	-100.83	-108.02
Total Debt/Capital (%)	-486.59	414.41	12,081.48	1,347.04
Total Debt/Total Assets (%)	6.47	65.04	121.87	114.16
Net Debt to Equity	-12.93	-126.06	-97.62	-103.97
Net Debt/Capital (%)	-14.95	481.63	-5,078.8	2,282.95
EBITDA	9	3	4	7
EBITDA-CapEx	9	3	4	7
Operating Income (Loss)	7	1	2	5

Liquidity (USD)

API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014

Cash Ratio	0.05	0.03	0.02	0.02
Current Ratio	0.83	0.89	0.53	0.44
Quick Ratio	0.44	0.59	0.34	0.31
CFO/Avg Current Liab	- -	-0.15	0.05	0.02
Common Equity/Total Assets	-7.8	-49.34	-120.86	-105.68
Long-Term Debt/Equity (%)	- -	- -	- -	- -
Long-Term Debt/Capital (%)	-318.64	407.33	7,691.58	50.29
Long-Term Debt/Total Assets (%)	4.24	63.93	77.59	4.26
Total Debt/Equity (%)	-82.95	-131.81	-100.83	-108.02
Total Debt/Capital (%)	-486.59	414.41	12,081.48	1,347.04
Total Debt/Total Assets (%)	6.47	65.04	121.87	114.16
CFO/Total Liabilities	31.4	-11.42	3.4	1.5
CFO/CapEx	- -	- -	- -	- -
Altman's Z-Score	2.68	4.9	1.71	0.13

Working Capital (USD)

API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014

Accounts Receivable Turnover	- -	18.95	8.5	7.1
Days Sales Outstanding	- -	19.26	42.94	51.41
Inventory Turnover	- -	11.77	7.71	7.96
Days Inventory Outstanding	- -	31.02	47.36	45.83
Accounts Payable Turnover	- -	- -	- -	- -
Accounts Payable Turnover Days	- -	- -	- -	- -
Cash Conversion Cycle	- -	50.28	90.31	97.24
Inventory to Cash Days	- -	-11.76	-4.42	5.58
Inventories	30	12	7	8
Raw Materials	7	7	5	4
Work In Process	22	5	2	4
Finished Goods	- -	- -	- -	- -
Other Inventory	- -	- -	- -	- -

Enterprise Value (USD)

API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014

Market Capitalization	58	56	37	- -
- Cash & Cash Equivalents	4	2	1	1
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -
+ Total Debt	5	37	36	39
Enterprise Value	59	92	72	38
Total Capital	-1	9	- -	3
Total Debt/Capital (%)	-486.59	414.41	12,081.48	1,347.04
Total Debt / EV	0.08	0.41	0.5	1.03
EV/Sales	0.36	0.32	0.69	0.44
EV/EBITDA	6.77	36.65	17.78	5.73
EV/EBIT	7.9	169.44	38.2	8.4
EV/Cash Flow to Firm	2.11	- -	5.26	5.1
EV/Free Cash Flow to Firm	2.11	- -	5.26	5.1
Diluted Market Cap	58	56	38	- -
Diluted Enterprise Value	59	92	72	38
EV per Share	9.89	16.04	8.26	- -
TTM Sales	164	284	104	87
TTM EBITDA	9	3	4	7
TTM Operating Income	7	1	2	5
TTM Cash Flow to Firm	28	-7	14	7
TTM Free Cash Flow to Firm	28	-7	14	7

Multiples (USD)

API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014

Price/Free Cash Flow	2.24	-5.7	16.98	- -
EV/EBIT	7.9	169.44	38.2	8.4
Enterprise Value	59	92	72	38
Low Price	9.5	9.75	2.5	0.25
EV/Sales	0.36	0.32	0.69	0.44
EV/EBITDA	6.77	36.65	17.78	5.73
Price/Earnings	26.99	- -	- -	- -
Price/Earnings Average	26.92	-44.12	-9.83	- -
Price/Earnings High	26.99	-44.13	-11.1	- -
Price/Earnings Low	26.3	-44.04	-2.84	- -
Price/Book Value	-9.72	-1.97	-1.04	- -
Price/Book Value Average	-9.7	-1.97	-2.12	- -
Price/Book Value High	-9.72	-1.97	-2.39	- -
Price/Book Value Low	-9.47	-1.96	-0.61	- -
Price/Tangible Book Value	-5.98	-1.7	-0.96	- -
Price/Tangible Book Value Average	-5.97	-1.7	-1.96	- -
Price/Tangible Book Value High	-5.98	-1.7	-2.22	- -
Price/Tangible Book Value Low	-5.83	-1.7	-0.57	- -
Price/Sales	0.35	0.2	0.36	- -
Price/Sales Average	0.35	0.2	0.73	- -
Price/Sales High	0.35	0.2	0.82	- -
Price/Sales Low	0.34	0.2	0.21	- -
Price/Cash Flow	2.24	-5.7	16.71	- -
Price/Cash Flow Average	2.23	-5.69	34.01	- -
Price/Cash Flow High	2.24	-5.7	38.41	- -
Price/Cash Flow Low	2.18	-5.68	9.83	- -
Price/Free Cash Flow Average	2.23	-5.69	34.57	- -
Price/Free Cash Flow High	2.24	-5.7	39.04	- -
Price/Free Cash Flow Low	2.18	-5.68	9.99	- -
EV/Sales Average	0.36	0.32	1.06	0.44
EV/Sales High	0.36	0.32	1.16	0.44
EV/Sales Low	0.35	0.32	0.55	0.44
EV/EBITDA Average	6.75	36.64	27.25	5.73
EV/EBITDA High	6.77	36.65	29.66	5.73
EV/EBITDA Low	6.6	36.6	14.01	5.73
EV/EBIT Average	7.88	169.43	58.56	8.4
EV/EBIT High	7.9	169.44	63.73	8.4
EV/EBIT Low	7.7	169.23	30.11	8.4
Last Price	9.75	9.77	4.25	0.42
High Price	9.75	9.77	9.77	5
Enterprise Value Average	58	92	110	38
Enterprise Value High	59	92	120	38
Enterprise Value Low	57	92	57	38

Profitability (USD)

API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014

Return on Common Equity (%)	- -	- -	- -	- -
Return on Assets (%)	- -	-1.89	-17.59	-2.71
Return on Capital (%)	- -	- -	- -	- -
Return on Invested Capital (%)	- -	- -	- -	- -
Gross Margin (%)	17.43	13.2	28.03	31.63
EBITDA Margin (%)	5.29	0.88	3.9	7.62
Operating Margin (%)	4.53	0.19	1.81	5.2
Incremental Operating Margin (%)	- -	-5.7	-0.74	-16.14
Pretax Margin (%)	2.37	-0.17	-3.58	-0.92
Profit Margin (%)	1.31	-0.45	-7.38	-0.99
Net Income to Common Margin (%)	1.31	-0.45	-7.38	-0.99
Effective Tax Rate (%)	44.77	- -	- -	- -
Dvd Payout Ratio (%)	- -	-1,577.29	- -	- -
Sustainable Growth Rate (%)	- -	- -	- -	- -

Credit (USD)

API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014

Total Debt	5	37	36	39
ST Debt	2	1	13	38
LT Debt	3	37	23	1
Total Debt/EBITDA	0.57	14.96	8.87	5.92
Net Debt/EBITDA	0.09	14.3	8.59	5.7
Total Debt/EBIT	0.67	69.16	19.07	8.68
Net Debt/EBIT	0.1	66.14	18.46	8.35
EBITDA to Interest Expense	2.34	2.05	0.73	1.12
EBITDA-CapEx/Interest Expense	2.34	2.05	0.73	1.12
EBIT to Interest Expense	2.01	0.44	0.34	0.77
Interest Expense	4	1	6	6
Common Equity/Total Assets	-7.8	-49.34	-120.86	-105.68
Long-Term Debt/Equity (%)	- -	- -	- -	- -
Long-Term Debt/Capital (%)	-318.64	407.33	7,691.58	50.29
Long-Term Debt/Total Assets (%)	4.24	63.93	77.59	4.26
Total Debt/Equity (%)	-82.95	-131.81	-100.83	-108.02
Total Debt/Capital (%)	-486.59	414.41	12,081.48	1,347.04
Total Debt/Total Assets (%)	6.47	65.04	121.87	114.16
Net Debt to Equity	-12.93	-126.06	-97.62	-103.97
Net Debt/Capital (%)	-14.95	481.63	-5,078.8	2,282.95
EBITDA	9	3	4	7
EBITDA-CapEx	9	3	4	7
Operating Income (Loss)	7	1	2	5

Liquidity (USD)

API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014

Cash Ratio	0.05	0.03	0.02	0.02
Current Ratio	0.83	0.89	0.53	0.44
Quick Ratio	0.44	0.59	0.34	0.31
CFO/Avg Current Liab	- -	-0.15	0.05	0.02
Common Equity/Total Assets	-7.8	-49.34	-120.86	-105.68
Long-Term Debt/Equity (%)	- -	- -	- -	- -
Long-Term Debt/Capital (%)	-318.64	407.33	7,691.58	50.29
Long-Term Debt/Total Assets (%)	4.24	63.93	77.59	4.26
Total Debt/Equity (%)	-82.95	-131.81	-100.83	-108.02
Total Debt/Capital (%)	-486.59	414.41	12,081.48	1,347.04
Total Debt/Total Assets (%)	6.47	65.04	121.87	114.16
CFO/Total Liabilities	31.4	-11.42	3.4	1.5
CFO/CapEx	- -	- -	- -	- -
Altman's Z-Score	2.68	4.9	1.71	0.13

Working Capital (USD)

API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014

Accounts Receivable Turnover	- -	18.95	8.5	7.1
Days Sales Outstanding	- -	19.26	42.94	51.41
Inventory Turnover	- -	11.77	7.71	7.96
Days Inventory Outstanding	- -	31.02	47.36	45.83
Accounts Payable Turnover	- -	- -	- -	- -
Accounts Payable Turnover Days	- -	- -	- -	- -
Cash Conversion Cycle	- -	50.28	90.31	97.24
Inventory to Cash Days	- -	-11.76	-4.42	5.58
Inventories	30	12	7	8
Raw Materials	7	7	5	4
Work In Process	22	5	2	4
Finished Goods	- -	- -	- -	- -
Other Inventory	- -	- -	- -	- -

Enterprise Value (USD)

API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014

Market Capitalization	58	56	37	- -
- Cash & Cash Equivalents	4	2	1	1
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -
+ Total Debt	5	37	36	39
Enterprise Value	59	92	72	38
Total Capital	-1	9	- -	3
Total Debt/Capital (%)	-486.59	414.41	12,081.48	1,347.04
Total Debt / EV	0.08	0.41	0.5	1.03
EV/Sales	0.36	0.32	0.69	0.44
EV/EBITDA	6.77	36.65	17.78	5.73
EV/EBIT	7.9	169.44	38.2	8.4
EV/Cash Flow to Firm	2.11	- -	5.26	5.1
EV/Free Cash Flow to Firm	2.11	- -	5.26	5.1
Diluted Market Cap	58	56	38	- -
Diluted Enterprise Value	59	92	72	38
EV per Share	9.89	16.04	8.26	- -
TTM Sales	164	284	104	87
TTM EBITDA	9	3	4	7
TTM Operating Income	7	1	2	5
TTM Cash Flow to Firm	28	-7	14	7
TTM Free Cash Flow to Firm	28	-7	14	7

Multiples (USD)

API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014

Price/Free Cash Flow	2.24	-5.7	16.98	- -
EV/EBIT	7.9	169.44	38.2	8.4
Enterprise Value	59	92	72	38
Low Price	9.5	9.75	2.5	0.25
EV/Sales	0.36	0.32	0.69	0.44
EV/EBITDA	6.77	36.65	17.78	5.73
Price/Earnings	26.99	- -	- -	- -
Price/Earnings Average	26.92	-44.12	-9.83	- -
Price/Earnings High	26.99	-44.13	-11.1	- -
Price/Earnings Low	26.3	-44.04	-2.84	- -
Price/Book Value	-9.72	-1.97	-1.04	- -
Price/Book Value Average	-9.7	-1.97	-2.12	- -
Price/Book Value High	-9.72	-1.97	-2.39	- -
Price/Book Value Low	-9.47	-1.96	-0.61	- -
Price/Tangible Book Value	-5.98	-1.7	-0.96	- -
Price/Tangible Book Value Average	-5.97	-1.7	-1.96	- -
Price/Tangible Book Value High	-5.98	-1.7	-2.22	- -
Price/Tangible Book Value Low	-5.83	-1.7	-0.57	- -
Price/Sales	0.35	0.2	0.36	- -
Price/Sales Average	0.35	0.2	0.73	- -
Price/Sales High	0.35	0.2	0.82	- -
Price/Sales Low	0.34	0.2	0.21	- -
Price/Cash Flow	2.24	-5.7	16.71	- -
Price/Cash Flow Average	2.23	-5.69	34.01	- -
Price/Cash Flow High	2.24	-5.7	38.41	- -
Price/Cash Flow Low	2.18	-5.68	9.83	- -
Price/Free Cash Flow Average	2.23	-5.69	34.57	- -
Price/Free Cash Flow High	2.24	-5.7	39.04	- -
Price/Free Cash Flow Low	2.18	-5.68	9.99	- -
EV/Sales Average	0.36	0.32	1.06	0.44
EV/Sales High	0.36	0.32	1.16	0.44
EV/Sales Low	0.35	0.32	0.55	0.44
EV/EBITDA Average	6.75	36.64	27.25	5.73
EV/EBITDA High	6.77	36.65	29.66	5.73
EV/EBITDA Low	6.6	36.6	14.01	5.73
EV/EBIT Average	7.88	169.43	58.56	8.4
EV/EBIT High	7.9	169.44	63.73	8.4
EV/EBIT Low	7.7	169.23	30.11	8.4
Last Price	9.75	9.77	4.25	0.42
High Price	9.75	9.77	9.77	5
Enterprise Value Average	58	92	110	38
Enterprise Value High	59	92	120	38
Enterprise Value Low	57	92	57	38

Shares Outstanding	9	9	9	9
Diluted Weighted Avg Shares	6	6	9	- -
Basic Weighted Avg Shares	6	6	9	- -
Revenue per Share	27.59	49.63	11.92	- -
EBITDA per Share	1.46	0.44	0.46	- -
Operating Income per Share	1.25	0.09	0.22	- -
Basic EPS, GAAP	0.36	-0.22	-0.88	- -
Basic EPS from Cont Ops	0.36	-0.22	-0.88	- -
Diluted EPS, GAAP	0.36	-0.22	-0.87	- -
Diluted EPS from Cont Ops	0.36	-0.22	-0.87	- -
Dividend per Share	- -	3.49	- -	- -
Cash Flow per Share	4.35	-1.72	0.25	- -
Free Cash Flow per Basic Share	4.35	-1.72	0.25	- -
Cash & Equivalents per Share	0.7	0.28	0.11	- -
Book Value per Share	-1	-4.97	-4.09	- -
Tangible Book Value per Share	-1.63	-5.74	-4.41	- -

Integrated Drilling Equipment Holdings Corp.

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)