VFL

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$-0.06
Net Income/Share$-0.42
Operating CF/Share$0.23
Free CF/Share$0.23
Cash/Share$0.00
Book Value/Share$11.31
Tangible Book/Share$11.31
Equity/Share$11.31
Interest Debt/Share$0.00
CapEx/Share$0.00
Dividend/Share$0.52
Valuation (TTM)
Market Cap$126.59M
Enterprise Value$126.59M
P/E Ratio-24.55P/S Ratio-184.26
P/OCF Ratio44.15
P/FCF Ratio44.15
P/B Ratio0.91
P/TB Ratio0.91
EV/Sales-184.26
EV/EBITDA-24.68
Graham Valuation
Graham Number--
Graham Net-Net$-7.93
Profitability (TTM)
Earnings Yield-4.05%FCF Yield2.27%ROE-3.69%ROIC-2.15%Return on Tangible Assets-2.14%
Dividend (TTM)
Dividend Yield5.08%Payout Ratio-71.83%
Capital Allocation
CapEx/OCF0.00%
CapEx/Revenue0.00%
CapEx/Depreciation0.00
SBC/Revenue0.00%
SG&A/Revenue-99.89%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.00Debt/Assets0.00
Debt/Market Cap0.00
Net Debt/EBITDA0.00
Current Ratio4.02Interest Coverage0.00xIncome Quality1.27
Efficiency
Days Sales Outstanding-2198 days
Days Payables Outstanding0 days
Days Inventory0 days
Receivables Turnover-0.17x
Payables Turnover0.00x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$138.85M
Working Capital$3.15M
Invested Capital$3.15M
Intangibles/Assets0.00%

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.