VAPR

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$0.00
Net Income/Share$-0.00
Operating CF/Share$-0.00
Free CF/Share$-0.00
Cash/Share$0.00
Book Value/Share$-0.00
Tangible Book/Share$-0.00
Equity/Share$-0.00
Interest Debt/Share$0.00
CapEx/Share$0.00
Dividend/Share$0.00
Valuation
Market Cap$1.53M
Enterprise Value$2.03M
P/E Ratio3.15P/S Ratio0.00
P/OCF Ratio-14.37
P/FCF Ratio-14.24
P/B Ratio-1.34
P/TB Ratio-1.34
EV/Sales0.00
EV/EBITDA-5.37
Graham Valuation
Graham Number--
Graham Net-Net$-0.00
Profitability
Earnings Yield-33.40%FCF Yield-7.02%ROE53.10%ROIC66.44%Return on Tangible Assets-4568.89%
Dividend
Dividend Yield0.00%Payout Ratio0.00%
Capital Allocation
CapEx/OCF-0.94%
CapEx/Revenue0.00%
CapEx/Depreciation0.05
SBC/Revenue0.00%
SG&A/Revenue0.00%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity-0.45Debt/Assets6.43
Debt/Market Cap0.33
Net Debt/EBITDA-1.34
Current Ratio0.01Interest Coverage-4.52xIncome Quality0.37
Efficiency
Days Sales Outstanding0 days
Days Payables Outstanding1235 days
Days Inventory0 days
Receivables Turnover0.00x
Payables Turnover0.30x
Inventory Turnover0.00x
Capital Structure
Tangible Assets-$1.20M
Working Capital-$1.15M
Invested Capital-$1.08M
Intangibles/Assets85.92%
Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.