VEXTF

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$0.20
Net Income/Share$-0.06
Operating CF/Share$0.03
Free CF/Share$0.01
Cash/Share$0.02
Book Value/Share$0.22
Tangible Book/Share$-0.03
Equity/Share$0.22
Interest Debt/Share$0.15
CapEx/Share$0.02
Dividend/Share$0.00
Valuation (TTM)
Market Cap$43.34M
Enterprise Value$72.54M
P/E Ratio-2.40P/S Ratio0.86
P/OCF Ratio5.98
P/FCF Ratio12.50
P/B Ratio0.80
P/TB Ratio0.80
EV/Sales1.44
EV/EBITDA11.99
Graham Valuation
Graham Number--
Graham Net-Net$-0.21
Profitability (TTM)
Earnings Yield-33.53%FCF Yield8.00%ROE-25.01%ROIC-9.45%Return on Tangible Assets-26.03%
Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%
Capital Allocation
CapEx/OCF52.19%
CapEx/Revenue7.51%
CapEx/Depreciation0.24
SBC/Revenue0.02%
SG&A/Revenue33.81%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.62Debt/Assets0.29
Debt/Market Cap0.78
Net Debt/EBITDA4.82
Current Ratio0.97Interest Coverage-2.00xIncome Quality-0.50
Efficiency
Days Sales Outstanding14 days
Days Payables Outstanding40 days
Days Inventory101 days
Receivables Turnover26.89x
Payables Turnover9.18x
Inventory Turnover3.61x
Capital Structure
Tangible Assets-$7.07M
Working Capital-$914.90K
Invested Capital$89.07M
Intangibles/Assets52.29%

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.