IEHC
IEH Corp
Technology • CIK: 0000050292
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Market Cap
—
P/E (TTM)
—
Rev Growth (TTM)
-2.0%
Net Margin (TTM)
-3.3%
FCF Yield (TTM)
—
FCF Margin (TTM)
-1.6%
Cash Flow Health
Free Cash Flow5/8 positive
TTM$-449414
Q3 '26
$-461669+54%
Q2 '26
$-996333-126%
FCF Margin
TTM-1.6%
Q3 '26-6.2%+56%
Sector: 10.0%Below Avg
OCF Margin1.3%
OCF/NI-0.39x
CapEx Coverage0.4x
FCF Yield–
FCF Growth (2Y)–
Cash Conversion Cycle
155 days
DSO: 49+DIO: 122−DPO: 16
Capital Allocation & Returns
Total Shareholder Yield
TTM0.0%
Div Yield0.0%
Insufficient data
Dividend & Payout Metrics
Dividend Yield (TTM)0.0%
Free Cash Flow (TTM)$-449414
Capital Return / FCF0.0%
0Shows how management rewards shareholders
Operational Efficiency & Returns
Return on Invested CapitalTTM
-5.7%
Moderate
-18.2%
P25MedianP75
25th pctl (med: 0.1%)
DuPont BreakdownROIC = Margin × Turn × (1+D/E)
NOPAT Margin
-4.9%
8Q: 0.4%
Asset Turnover
1.04x
8Q: 1.06x
Leverage (1+D/E)
1.00x
D/E: 0.00x
DuPont: -5.2% ≈ -5.7% ROIC
Asset & CapEx Efficiency
Fixed Asset Turn
9.40x
8Q:9.29x
+135.1%
Invested Cap Turn
1.14x
8Q:1.17x
Flat
CapEx Intensity
3.3%
8Q:1.2%
CapEx/Depreciation
1.06x
Asset-based ROIC formula
QUARTERLY TRENDS
Last 8 quarters + TTM
| Metric | TTM | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|---|---|---|
Revenue | $28.0M | $7.5M↑5.9% | $7.1M↑12.2% | $6.3M↓11.4% | $7.1M↓1.4% | $7.2M↓1.7% | $7.3M↑3.3% | $7.1M↑2.6% | $6.9M |
Operating Income | $-1.4M | $-723.4K↓593.1% | $-104.4K↑86.2% | $-755.3K↓480.0% | $198.8K↑252.8% | $-130.1K↓175.1% | $173.2K↓48.0% | $333.0K↑198.8% | $-336.9K |
Net Income | $-920.3K | $-660.3K↓2358.2% | $-26.9K↑95.9% | $-654.6K↓255.3% | $421.4K↑783.7% | $-61.6K↓125.0% | $246.4K↓37.3% | $392.8K↓7.7% | $425.7K |
Operating Cash Flow | $356.9K | $-39.1K↑95.9% | $-948.9K↓123.8% | $-424.0K↓124.0% | $1.8M↑236.4% | $525.8K↓65.4% | $1.5M↑41.8% | $1.1M↓24.5% | $1.4M |
Free Cash Flow | $-449.4K | $-461.7K↑53.7% | $-996.3K↓125.8% | $-441.3K↓130.4% | $1.4M↑219.7% | $453.6K↓68.5% | $1.4M↑43.1% | $1.0M↓16.1% | $1.2M |
Total Equity | N/A |
Valuation Analysis
Price-to-EarningsTTM
–
Valuation Lenses
Earnings
–
vs – sector
Cash Flow
21.8x
EV/FCF vs –
Growth-Adj
–PEG
N/A
Quality-Adj
–P/E per %ROIC
ROIC: -5.7%
Shareholder Returns
Dividend
–
Buyback
–
Total Yield
–
Market Cap$0
EV$-9.79M
Multi-angle valuation analysis with sector context
Business Quality & Moat
Overall Quality Score
9/100
Below Average
Composite score: Returns (40%) + Consistency (30%) + Earnings Quality (30%)
Returns on Capital
Return on Equity (ROE)Below Avg
-4.0%
8Q:–
Return on Invested Capital (ROIC)Below Avg
-5.7%
8Q:–
-18.2%
vs Sector:0.1%
DuPont Analysis (ROIC = NOPAT Margin × Asset Turnover)
NOPAT Margin: -4.9%
Asset Turnover: 1.04x
Earnings Quality
Cash Conversion
-0.39x
OCF / Net Income
FCF Consistency
–
Positive quarters
Competitive Moat Indicators
Pricing Power
Gross Margin20.2%
Capital Efficiency
Invested Capital Turnover1.14x
Working Capital
Cash Conversion Cycle155 days
Growth Quality & Momentum
Low Quality
Growth Quality Score
48/100
Growth 40%
Margins 30%
FCF 20%
Consistency 10%
Growth Rates
Revenue Growth YoY
-2.0%
OpInc Growth YoY
-456.1%
EPS Growth YoY
N/A
FCF 3Y CAGR
N/A
Growth Quality Analysis
⚠Sustainability Index: 3.0/10 - Growth sustainability concerns
Margin Quality & Sustainability
Moderate
Profitability Cascade
Gross
20.2%
Operating
-4.9%
Below Avg in sector
Net
-3.3%
Margins Unknown
Earnings Quality Signals
SBC / Revenue
—
FCF vs Net Gap
+1.7 pts
FCF: -1.6% | Net: -3.3%
Quality = stability + cash conversion + low dilution
Balance Sheet & Solvency
Fortress
Net Debt / EBITDA
Net Cash
(0.0x)Net Cash: $9.04M
Interest Coverage
–
+Net cash position: $9.04M
Leverage Metrics
Debt-to-Equity
0.00x
Balance sheet risk & solvency analysis