VADP(VADP)
VADP
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$0.09
Net Income/Share$-0.05
Operating CF/Share$-0.02
Free CF/Share$-0.02
Cash/Share$0.00
Book Value/Share$-0.05
Tangible Book/Share$-0.05
Equity/Share$-0.05
Interest Debt/Share$0.05
CapEx/Share$0.00
Dividend/Share$0.00
Valuation
Market Cap$200.74K
Enterprise Value$6.85M
P/E Ratio-0.02P/S Ratio0.01P/OCF Ratio-0.05
P/FCF Ratio-0.05
P/B Ratio-0.02P/TB Ratio-0.02
EV/Sales0.43EV/EBITDA-1.27
Graham Valuation
Graham Number--
Graham Net-Net$-0.06
Profitability
Earnings Yield-4545.36%FCF Yield-1926.11%ROE187.07%ROIC355.70%Return on Tangible Assets-194.66%Dividend
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF-0.32%
CapEx/Revenue0.08%
CapEx/Depreciation0.02
SBC/Revenue8.91%
SG&A/Revenue62.78%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity-0.74Debt/Assets1.51Debt/Market Cap33.81
Net Debt/EBITDA-1.24
Current Ratio0.38Interest Coverage-2.70xIncome Quality0.45Efficiency
Days Sales Outstanding67 days
Days Payables Outstanding85 days
Days Inventory32 days
Receivables Turnover5.43x
Payables Turnover4.29x
Inventory Turnover11.41x
Capital Structure
Tangible Assets-$9.26M
Working Capital-$7.14M
Invested Capital-$7.00M
Intangibles/Assets2.46%