VCU.V

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$0.00
Net Income/Share$-0.16
Operating CF/Share$-0.10
Free CF/Share$-0.15
Cash/Share$0.25
Book Value/Share$0.93
Tangible Book/Share$0.93
Equity/Share$0.93
Interest Debt/Share$0.00
CapEx/Share$0.06
Dividend/Share$0.00
Valuation (TTM)
Market Cap$39.37M
Enterprise Value$16.90M
P/E Ratio-5.59P/S Ratio0.00
P/OCF Ratio-11.72
P/FCF Ratio-2.92
P/B Ratio1.24
P/TB Ratio1.24
EV/Sales0.00
EV/EBITDA-1.10
Graham Valuation
Graham Number--
Graham Net-Net$0.18
Profitability (TTM)
Earnings Yield-13.50%FCF Yield-34.23%ROE-19.84%ROIC-17.84%Return on Tangible Assets-15.62%
Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%
Capital Allocation
CapEx/OCF-60.25%
CapEx/Revenue0.00%
CapEx/Depreciation115.24
SBC/Revenue0.00%
SG&A/Revenue0.00%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.00Debt/Assets0.00
Debt/Market Cap0.00
Net Debt/EBITDA1.47
Current Ratio5.38Interest Coverage-365.30xIncome Quality0.63
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$83.30M
Working Capital$18.80M
Invested Capital$18.86M
Intangibles/Assets0.00%

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.