VEJIF

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$0.12
Net Income/Share$-0.34
Operating CF/Share$-0.08
Free CF/Share$-0.09
Cash/Share$0.01
Book Value/Share$-0.27
Tangible Book/Share$-0.27
Equity/Share$-0.27
Interest Debt/Share$0.14
CapEx/Share$0.00
Dividend/Share$0.00
Valuation (TTM)
Market Cap$271.55K
Enterprise Value$4.19M
P/E Ratio-0.01P/S Ratio0.08
P/OCF Ratio-0.06
P/FCF Ratio-0.11
P/B Ratio-0.02
P/TB Ratio-0.02
EV/Sales1.26
EV/EBITDA-0.30
Graham Valuation
Graham Number--
Graham Net-Net$-0.27
Profitability (TTM)
Earnings Yield-6874.01%FCF Yield-895.38%ROE371.17%ROIC264.77%Return on Tangible Assets-3665.99%
Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%
Capital Allocation
CapEx/OCF-2.61%
CapEx/Revenue1.85%
CapEx/Depreciation0.22
SBC/Revenue2.78%
SG&A/Revenue174.25%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity-0.52Debt/Assets14.67
Debt/Market Cap14.47
Net Debt/EBITDA-0.28
Current Ratio0.03Interest Coverage-57.17xIncome Quality0.24
Efficiency
Days Sales Outstanding3 days
Days Payables Outstanding277 days
Days Inventory0 days
Receivables Turnover106.13x
Payables Turnover1.32x
Inventory Turnover0.00x
Capital Structure
Tangible Assets-$7.58M
Working Capital-$7.58M
Invested Capital-$7.58M
Intangibles/Assets0.00%
Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.