VEEA

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$0.19
Net Income/Share$-4.71
Operating CF/Share$-7.42
Free CF/Share$-7.44
Cash/Share$0.34
Book Value/Share$3.10
Tangible Book/Share$-1.61
Equity/Share$3.10
Interest Debt/Share$6.03
CapEx/Share$0.02
Dividend/Share$0.00
Valuation (TTM)
Market Cap$14.33M
Enterprise Value$26.88M
P/E Ratio-1.04P/S Ratio29.16
P/OCF Ratio-0.70
P/FCF Ratio-0.74
P/B Ratio1.68
P/TB Ratio1.68
EV/Sales54.69
EV/EBITDA-1.49
Graham Valuation
Graham Number--
Graham Net-Net$-6.19
Profitability (TTM)
Earnings Yield-90.60%FCF Yield-134.92%ROE5165.64%ROIC-86.85%Return on Tangible Assets-68.60%
Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%
Capital Allocation
CapEx/OCF-0.26%
CapEx/Revenue10.15%
CapEx/Depreciation0.06
SBC/Revenue119.51%
SG&A/Revenue3944.03%
R&D/Revenue83.94%
Liquidity & Solvency
Debt/Equity1.67Debt/Assets0.45
Debt/Market Cap0.94
Net Debt/EBITDA-0.69
Current Ratio1.57Interest Coverage-9.04xIncome Quality1.57
Efficiency
Days Sales Outstanding275 days
Days Payables Outstanding1538 days
Days Inventory6473 days
Receivables Turnover1.33x
Payables Turnover0.24x
Inventory Turnover0.06x
Capital Structure
Tangible Assets-$4.18M
Working Capital$5.97M
Invested Capital$18.28M
Intangibles/Assets40.65%

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.