VERY(VERY)
VERY
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$11.94
Net Income/Share$-0.67
Operating CF/Share$0.32
Free CF/Share$0.32
Cash/Share$1.06
Book Value/Share$7.41
Tangible Book/Share$7.30
Equity/Share$7.41
Interest Debt/Share$3.29
CapEx/Share$0.00
Dividend/Share$0.00
Valuation (TTM)
Market Cap$170.02M
Enterprise Value$210.99M
P/E Ratio-17.06P/S Ratio0.96P/OCF Ratio35.18
P/FCF Ratio35.18
P/B Ratio1.54P/TB Ratio1.54
EV/Sales1.19EV/EBITDA-142.37
Graham Valuation
Graham Number--
Graham Net-Net$-39.02
Profitability (TTM)
Earnings Yield-5.82%FCF Yield2.84%ROE-8.93%ROIC-1.16%Return on Tangible Assets-1.60%Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF0.00%
CapEx/Revenue0.00%
CapEx/Depreciation0.00
SBC/Revenue0.00%
SG&A/Revenue56.74%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.44Debt/Assets0.08Debt/Market Cap0.29
Net Debt/EBITDA-27.64
Current Ratio-0.33Interest Coverage0.00xIncome Quality-0.49Efficiency
Days Sales Outstanding600 days
Days Payables Outstanding22 days
Days Inventory-2150 days
Receivables Turnover0.61x
Payables Turnover16.63x
Inventory Turnover-0.17x
Capital Structure
Tangible Assets$108.58M
Working Capital$32.16M
Invested Capital$383.56M
Intangibles/Assets0.26%
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