VCRE

Trailing Twelve Months (TTM) Metrics

Refreshed dailyAbout this data

Per Share (TTM)
Revenue/Share$0.00
Net Income/Share$-0.97
Operating CF/Share$-0.81
Free CF/Share$-0.81
Cash/Share$0.33
Book Value/Share$0.31
Tangible Book/Share$0.31
Equity/Share$0.31
Interest Debt/Share$0.03
CapEx/Share$0.00
Dividend/Share$0.00
Valuation (TTM)
Market Cap$24.68B
Enterprise Value$24.63B
P/E Ratio-9.32P/S Ratio18,556.06
P/OCF Ratio-108.71
P/FCF Ratio-109.27
P/B Ratio278.88
P/TB Ratio278.88
EV/Sales18,522.82
EV/EBITDA-99.05
Graham Valuation
Graham Number--
Graham Net-Net$0.31
Profitability (TTM)
Earnings Yield-1.11%FCF Yield-0.92%ROE-48.25%ROIC-322.90%Return on Tangible Assets-284.14%
Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%
Capital Allocation
CapEx/OCF0.00%
CapEx/Revenue0.00%
CapEx/Depreciation0.00
SBC/Revenue-21.56%
SG&A/Revenue3673.36%
R&D/Revenue17927.01%
Liquidity & Solvency
Debt/Equity0.00Debt/Assets0.00
Debt/Market Cap0.00
Net Debt/EBITDA0.18
Current Ratio12.68Interest Coverage-31.05xIncome Quality0.79
Efficiency
Days Sales Outstanding0 days
Days Payables Outstanding0 days
Days Inventory0 days
Receivables Turnover0.00x
Payables Turnover0.00x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$88.04M
Working Capital$87.98M
Invested Capital$87.98M
Intangibles/Assets0.00%
Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.