VHAI

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$0.00
Net Income/Share$-0.00
Operating CF/Share$-0.00
Free CF/Share$-0.00
Cash/Share$0.00
Book Value/Share$-0.00
Tangible Book/Share$-0.00
Equity/Share$-0.00
Interest Debt/Share$0.00
CapEx/Share$0.00
Dividend/Share$0.00
Valuation (TTM)
Market Cap$355.83K
Enterprise Value$1.81M
P/E Ratio-0.03P/S Ratio5.35
P/OCF Ratio-0.83
P/FCF Ratio-0.86
P/B Ratio-0.05
P/TB Ratio-0.05
EV/Sales27.23
EV/EBITDA-0.45
Graham Valuation
Graham Number--
Graham Net-Net$-0.00
Profitability (TTM)
Earnings Yield-1392.06%FCF Yield-115.97%ROE74.26%ROIC17.30%Return on Tangible Assets-9194.54%
Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%
Capital Allocation
CapEx/OCF-0.00%
CapEx/Revenue0.01%
CapEx/Depreciation0.00
SBC/Revenue0.00%
SG&A/Revenue1245.97%
R&D/Revenue80.42%
Liquidity & Solvency
Debt/Equity-0.21Debt/Assets28.15
Debt/Market Cap4.10
Net Debt/EBITDA-0.36
Current Ratio0.00Interest Coverage-1.37xIncome Quality0.09
Efficiency
Days Sales Outstanding106 days
Days Payables Outstanding8288 days
Days Inventory0 days
Receivables Turnover3.43x
Payables Turnover0.04x
Inventory Turnover0.00x
Capital Structure
Tangible Assets-$7.07M
Working Capital-$7.10M
Invested Capital-$7.08M
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.