VCST

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$0.20
Net Income/Share$-0.02
Operating CF/Share$-0.01
Free CF/Share$-0.02
Cash/Share$0.00
Book Value/Share$-0.05
Tangible Book/Share$-0.06
Equity/Share$-0.05
Interest Debt/Share$0.02
CapEx/Share$0.01
Dividend/Share$0.00
Valuation (TTM)
Market Cap$12.48K
Enterprise Value$1.06M
P/E Ratio-0.01P/S Ratio0.00
P/OCF Ratio-0.01
P/FCF Ratio-0.01
P/B Ratio-0.00
P/TB Ratio-0.00
EV/Sales0.09
EV/EBITDA-1.31
Graham Valuation
Graham Number--
Graham Net-Net$-0.09
Profitability (TTM)
Earnings Yield-12245.54%FCF Yield-9595.84%ROE54.47%ROIC-34.38%Return on Tangible Assets-29.76%
Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%
Capital Allocation
CapEx/OCF-35.51%
CapEx/Revenue2.58%
CapEx/Depreciation0.80
SBC/Revenue0.67%
SG&A/Revenue44.72%
R&D/Revenue24.34%
Liquidity & Solvency
Debt/Equity-0.39Debt/Assets0.24
Debt/Market Cap104.56
Net Debt/EBITDA-1.29
Current Ratio1.45Interest Coverage-7.50xIncome Quality0.58
Efficiency
Days Sales Outstanding70 days
Days Payables Outstanding80 days
Days Inventory170 days
Receivables Turnover5.25x
Payables Turnover4.55x
Inventory Turnover2.15x
Capital Structure
Tangible Assets-$3.77M
Working Capital$1.49M
Invested Capital$2.04M
Intangibles/Assets7.50%

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.