Capital Intensity
Score how much of a company is physical plant, inventory, and equipment, whether that base is being maintained, and whether the shares have tangible backing.
Integral Acquisition 1 Corp
Banks, insurers, and other financials hold few plants and little inventory, so a physical-asset screen is a poor fit. The ratios below are still the latest annual figures.
Physical asset ratio
—
Net PP&E plus inventory, divided by total assets. Above 50% is a heavy footprint.
Fixed asset turnover
—
Revenue per dollar of the physical asset base.
Capex / D&A
—
Above 1.0x means the physical base is being replaced or expanded.
Tangible book / share
-$0.28
Assets minus goodwill, intangibles, and liabilities, per share.
Price / tangible book
—
Price $10.40.
Fixed-charge coverage
—
EBITDA minus capex, divided by interest plus short-term debt.
FCF yield
-3.4%
Latest free cash flow divided by current market cap ($33.67M).
ROIC
—
After-tax operating income over equity plus debt minus cash.
Footprint and return
Turnover and reinvestment
| Year | Physical | FAT | Capex/D&A | TBV/sh | Coverage | FCF | ROIC | EBIT/PP&E |
|---|---|---|---|---|---|---|---|---|
| 2021 | — | — | 0.00x | $7.74 | 6.33x | -$601.60K | — | — |
| 2022 | — | — | 0.00x | $7.63 | -1.00x | -$1.03M | — | — |
| 2023 | — | — | 0.00x | $1.12 | — | -$2.09M | -16.7% | — |
| 2024 | — | — | — | -$0.28 | — | -$1.14M | — | — |
- Principal due is short-term debt, the amount reported as due within a year.
- Reported free cash flow matched operating cash flow, so capex was subtracted.
Latest year inputs (2024)
Net PP&E: —
Inventory: —
Total assets: $4.67M
Goodwill: $0.00
Intangibles: $0.00
Liabilities: $4.97M
Tangible book: -$294.86K
Shares: 1,070,000
Revenue: —
Capex: $3.00
D&A: —
EBITDA: -$1.06M
Interest: —
Short-term debt: $2.77M
Free cash flow: -$1.14M
Operating income: -$1.67M
Invested capital: —
Tax rate: —