VERO

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$15.85
Net Income/Share$-18.44
Operating CF/Share$-5.56
Free CF/Share$-5.66
Cash/Share$3.19
Book Value/Share$1.69
Tangible Book/Share$0.41
Equity/Share$1.44
Interest Debt/Share$18.88
CapEx/Share$0.10
Dividend/Share$0.00
Valuation (TTM)
Market Cap$578.19K
Enterprise Value$27.31M
P/E Ratio-0.02P/S Ratio0.02
P/OCF Ratio-0.06
P/FCF Ratio-0.05
P/B Ratio0.22
P/TB Ratio0.22
EV/Sales0.93
EV/EBITDA-0.94
Graham Valuation
Graham Number--
Graham Net-Net$-15.60
Profitability (TTM)
Earnings Yield-5930.31%FCF Yield-1818.96%ROE-1371.44%ROIC-49.70%Return on Tangible Assets-57.87%
Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%
Capital Allocation
CapEx/OCF-1.73%
CapEx/Revenue0.61%
CapEx/Depreciation0.09
SBC/Revenue0.46%
SG&A/Revenue115.89%
R&D/Revenue8.94%
Liquidity & Solvency
Debt/Equity12.22Debt/Assets0.53
Debt/Market Cap56.50
Net Debt/EBITDA-0.92
Current Ratio0.90Interest Coverage-7.63xIncome Quality0.30
Efficiency
Days Sales Outstanding209 days
Days Payables Outstanding231 days
Days Inventory708 days
Receivables Turnover1.74x
Payables Turnover1.58x
Inventory Turnover0.52x
Capital Structure
Tangible Assets$759.00K
Working Capital-$4.83M
Invested Capital$880.00K
Intangibles/Assets3.85%

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.