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IEH Corp

Data quality: 100%
IEHC
OTC Manufacturing Electronic & Electrical Equipment
$20.28
▲ $0.36 (1.81%)
Mkt Cap: 49.31 M
Price
$20.28
Mkt Cap
49.31 M
Day Range
$20.00 — $20.35
52-Week Range
$6.95 — $20.50
Volume
626
Open $20.35
50D / 200D Avg
$15.32
32.41% above
50D / 200D Avg
$10.87
86.51% above

Quick Summary

Key Takeaways

Negative free cash flow of -449,414.0
Capital efficient — spends only 2.88% of revenue on capex

Growth

Revenue Growth (5Y)
N/A
Revenue (1Y)33.73%
Earnings (1Y)N/A
FCF Growth (3Y)N/A

Quality

Return on Equity
-4.09%
Above sector avg (-53.41%)
ROIC-4.54%
Net Margin-3.29%
Op. Margin-4.94%

Safety

Debt / Equity
N/A
Current Ratio9.22
Interest CoverageN/A

Valuation

PE (TTM)
-53.58
Below sector avg (-1.48)
P/B Ratio2.22
EV/EBITDAN/A
Dividend YieldN/A

Price History

Financial Trends

Peer Comparison

vs Manufacturing sector median (1364 peers)
Metric Stock Sector Median
P/E -53.6 -1.5
P/B 2.2 1.6
ROE % -4.1 -53.4
Net Margin % -3.3 -41.5
Rev Growth 5Y % 1.8
D/E 0.3

All Fundamental Metrics

Growth
Revenue Growth (1Y) 33.73% Revenue Growth (3Y) 22.64%
Earnings Growth (1Y) N/A Earnings Growth (3Y) N/A
Revenue Growth (5Y) N/A Earnings Growth (5Y) N/A
Profitability
Revenue (TTM) 28.00 M Net Income (TTM) -920,317.0
ROE -4.09% ROA -3.50%
Gross Margin N/A Operating Margin -4.94%
Net Margin -3.29% Free Cash Flow (TTM) -449,414.0
ROIC -4.54% FCF Growth (3Y) N/A
Safety
Debt / Equity N/A Current Ratio 9.22
Interest Coverage N/A Asset Turnover 1.06
Working Capital 18.90 M Tangible Book Value 22.19 M
Dividends
Dividend Yield N/A Payout Ratio N/A
Dividend Growth (3Y) N/A Dividend Growth (5Y) N/A
Consecutive Div Years N/A
Valuation
P/E Ratio -53.58 Forward P/E N/A
P/B Ratio 2.22 P/S Ratio 1.76
PEG Ratio N/A Forward PEG N/A
EV/EBITDA N/A Fwd EV/EBITDA N/A
Forward P/S N/A Fwd Earnings Yield N/A
FCF Yield -0.91%
Market Cap 49.31 M Enterprise Value 40.27 M
Per Share
EPS (Diluted TTM) -0.38 Revenue / Share 11.52
FCF / Share -0.18 OCF / Share 0.15
EPS CAGR (1Y) N/A EPS CAGR (5Y) N/A
EPS CAGR (10Y) N/A
Efficiency
CapEx / Revenue 2.88% FCF Conversion 48.83%
SBC-Adj. FCF -856,114 Growth Momentum N/A

Income Statement

Annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2019
Revenue 28.78 M 21.52 M 19.14 M 24.27 M 28.41 M
Net Income 999,038.0 -2.92 M -6.50 M 1.44 M 5.16 M
EPS (Diluted) 0.41 -1.23 -2.74 0.59 2.15
Gross Profit
Operating Income 574,862.0 -3.76 M -5.81 M -938,933.0 7.61 M
EBITDA
R&D Expenses
SG&A Expenses 6.15 M 6.16 M 5.52 M 5.04 M 4.01 M
D&A 744,802.0 871,619.0 1.03 M 837,201.0 345,840.0
Interest Expense 63,271.0
Income Tax 1,115.0 -717,291.0 806,380.0 -162,646.0 2.47 M

Balance Sheet

Annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2019
Total Assets 27.20 M 26.91 M 29.20 M 35.87 M 26.08 M
Total Liabilities 4.09 M 5.11 M 4.88 M 5.05 M 3.82 M
Shareholders' Equity 23.11 M 21.80 M 24.32 M 30.82 M 22.27 M
Total Debt
Cash & Equivalents 10.54 M 6.14 M
Current Assets 22.03 M 21.17 M 22.60 M 27.65 M 23.47 M
Current Liabilities 2.25 M 2.88 M 2.29 M 2.14 M 3.82 M