VGAS

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$0.00
Net Income/Share$-0.30
Operating CF/Share$-0.29
Free CF/Share$-0.57
Cash/Share$2.42
Book Value/Share$2.48
Tangible Book/Share$2.39
Equity/Share$1.31
Interest Debt/Share$0.02
CapEx/Share$0.28
Dividend/Share$0.00
Valuation (TTM)
Market Cap$46.33M
Enterprise Value-$6.76M
P/E Ratio-3.19P/S Ratio0.00
P/OCF Ratio-3.56
P/FCF Ratio-3.69
P/B Ratio0.80
P/TB Ratio0.80
EV/Sales0.00
EV/EBITDA0.72
Graham Valuation
Graham Number--
Graham Net-Net$2.33
Profitability (TTM)
Earnings Yield-28.60%FCF Yield-27.14%ROE-21.80%ROIC-27.97%Return on Tangible Assets-11.96%
Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%
Capital Allocation
CapEx/OCF-94.97%
CapEx/Revenue0.00%
CapEx/Depreciation15.52
SBC/Revenue0.00%
SG&A/Revenue0.00%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.01Debt/Assets0.01
Debt/Market Cap0.01
Net Debt/EBITDA5.62
Current Ratio26.16Interest Coverage0.00xIncome Quality0.49
Efficiency
Days Sales Outstanding0 days
Days Payables Outstanding827 days
Days Inventory0 days
Receivables Turnover0.00x
Payables Turnover0.44x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$52.82M
Working Capital$52.27M
Invested Capital$54.58M
Intangibles/Assets3.39%

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.