VAGNF

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$0.02
Net Income/Share$-0.70
Operating CF/Share$-0.18
Free CF/Share$-0.19
Cash/Share$0.00
Book Value/Share$-0.08
Tangible Book/Share$-0.08
Equity/Share$-0.08
Interest Debt/Share$0.00
CapEx/Share$0.01
Dividend/Share$0.00
Valuation (TTM)
Market Cap$440.10K
Enterprise Value$423.70K
P/E Ratio-0.03P/S Ratio2.35
P/OCF Ratio-0.08
P/FCF Ratio-0.30
P/B Ratio-0.19
P/TB Ratio-0.19
EV/Sales2.26
EV/EBITDA-0.22
Graham Valuation
Graham Number--
Graham Net-Net$-0.08
Profitability (TTM)
Earnings Yield-4672.50%FCF Yield-329.40%ROE-1588.37%ROIC308.16%Return on Tangible Assets-5411.13%
Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%
Capital Allocation
CapEx/OCF-5.03%
CapEx/Revenue36.54%
CapEx/Depreciation0.27
SBC/Revenue126.13%
SG&A/Revenue884.06%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity-0.00Debt/Assets0.00
Debt/Market Cap0.00
Net Debt/EBITDA0.01
Current Ratio0.14Interest Coverage-268.65xIncome Quality0.31
Efficiency
Days Sales Outstanding189 days
Days Payables Outstanding657 days
Days Inventory0 days
Receivables Turnover1.93x
Payables Turnover0.56x
Inventory Turnover0.00x
Capital Structure
Tangible Assets-$612.00K
Working Capital-$612.00K
Invested Capital-$612.00K
Intangibles/Assets0.00%

Refreshed dailyAbout this data

Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.