VBIV(VBIV)
VBIV
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$0.56
Net Income/Share$-5.96
Operating CF/Share$-3.91
Free CF/Share$-3.97
Cash/Share$1.52
Book Value/Share$0.48
Tangible Book/Share$-1.93
Equity/Share$0.48
Interest Debt/Share$3.92
CapEx/Share$0.06
Dividend/Share$0.00
Valuation (TTM)
Market Cap$1.87M
Enterprise Value$31.23M
P/E Ratio-0.01P/S Ratio0.22P/OCF Ratio-0.02
P/FCF Ratio-0.03
P/B Ratio0.14P/TB Ratio0.14
EV/Sales3.60EV/EBITDA-0.38
Graham Valuation
Graham Number--
Graham Net-Net$-3.25
Profitability (TTM)
Earnings Yield-9129.46%FCF Yield-3296.93%ROE-258.99%ROIC-86.51%Return on Tangible Assets-188.22%Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF-1.42%
CapEx/Revenue9.99%
CapEx/Depreciation0.44
SBC/Revenue76.72%
SG&A/Revenue462.49%
R&D/Revenue107.61%
Liquidity & Solvency
Debt/Equity7.05Debt/Assets0.61Debt/Market Cap28.32
Net Debt/EBITDA-0.35
Current Ratio0.48Interest Coverage-6.86xIncome Quality0.66Efficiency
Days Sales Outstanding53 days
Days Payables Outstanding162 days
Days Inventory214 days
Receivables Turnover6.85x
Payables Turnover2.25x
Inventory Turnover1.71x
Capital Structure
Tangible Assets-$30.10M
Working Capital-$39.51M
Invested Capital$10.04M
Intangibles/Assets43.28%
Refreshed dailyAbout this data
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