VETIF

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$0.02
Net Income/Share$-0.10
Operating CF/Share$-0.04
Free CF/Share$-0.04
Cash/Share$0.00
Book Value/Share$-0.03
Tangible Book/Share$-0.03
Equity/Share$-0.03
Interest Debt/Share$0.01
CapEx/Share$0.00
Dividend/Share$0.00
Valuation (TTM)
Market Cap$1.19M
Enterprise Value$1.34M
P/E Ratio-0.44P/S Ratio2.78
P/OCF Ratio-1.07
P/FCF Ratio-1.52
P/B Ratio-1.36
P/TB Ratio-1.36
EV/Sales3.12
EV/EBITDA-0.71
Graham Valuation
Graham Number--
Graham Net-Net$-0.04
Profitability (TTM)
Earnings Yield-227.73%FCF Yield-65.58%ROE904.46%ROIC415.20%Return on Tangible Assets-1218.76%
Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%
Capital Allocation
CapEx/OCF0.00%
CapEx/Revenue0.00%
CapEx/Depreciation0.00
SBC/Revenue68.72%
SG&A/Revenue481.94%
R&D/Revenue42.14%
Liquidity & Solvency
Debt/Equity-0.26Debt/Assets1.01
Debt/Market Cap0.13
Net Debt/EBITDA-0.08
Current Ratio0.20Interest Coverage-106.43xIncome Quality0.41
Efficiency
Days Sales Outstanding4 days
Days Payables Outstanding3549 days
Days Inventory0 days
Receivables Turnover87.01x
Payables Turnover0.10x
Inventory Turnover0.00x
Capital Structure
Tangible Assets-$611.20K
Working Capital-$611.20K
Invested Capital-$611.20K
Intangibles/Assets0.00%
Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.