VCNX

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$0.78
Net Income/Share$-1.97
Operating CF/Share$-2.41
Free CF/Share$-2.41
Cash/Share$0.05
Book Value/Share$-2.84
Tangible Book/Share$-2.84
Equity/Share$-2.84
Interest Debt/Share$2.11
CapEx/Share$0.00
Dividend/Share$0.00
Valuation (TTM)
Market Cap$2.60M
Enterprise Value$7.97M
P/E Ratio-0.49P/S Ratio1.24
P/OCF Ratio-0.40
P/FCF Ratio-0.40
P/B Ratio-0.34
P/TB Ratio-0.34
EV/Sales3.81
EV/EBITDA-1.53
Graham Valuation
Graham Number--
Graham Net-Net$-3.13
Profitability (TTM)
Earnings Yield-202.59%FCF Yield-248.77%ROE104.38%ROIC252.27%Return on Tangible Assets-292.38%
Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%
Capital Allocation
CapEx/OCF-0.14%
CapEx/Revenue0.43%
CapEx/Depreciation0.26
SBC/Revenue0.00%
SG&A/Revenue146.83%
R&D/Revenue201.24%
Liquidity & Solvency
Debt/Equity-0.73Debt/Assets3.07
Debt/Market Cap2.12
Net Debt/EBITDA-1.03
Current Ratio0.45Interest Coverage-39.64xIncome Quality1.23
Efficiency
Days Sales Outstanding201 days
Days Payables Outstanding36166 days
Days Inventory0 days
Receivables Turnover1.81x
Payables Turnover0.01x
Inventory Turnover0.00x
Capital Structure
Tangible Assets-$7.59M
Working Capital-$2.11M
Invested Capital-$2.07M
Intangibles/Assets0.00%
Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.