VHAQ-WT(VHAQ-WT)
VHAQ-WT
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$0.67
Net Income/Share$-0.77
Operating CF/Share$-0.21
Free CF/Share$-0.22
Cash/Share$0.01
Book Value/Share$-1.69
Tangible Book/Share$-1.88
Equity/Share$-2.32
Interest Debt/Share$2.62
CapEx/Share$0.00
Dividend/Share$0.00
Valuation (TTM)
Market Cap$2.62K
Enterprise Value$44.87M
P/E Ratio-0.00P/S Ratio0.00P/OCF Ratio-0.00
P/FCF Ratio-0.00
P/B Ratio-0.00P/TB Ratio-0.00
EV/Sales3.59EV/EBITDA-5.95
Graham Valuation
Graham Number--
Graham Net-Net$-3.49
Profitability (TTM)
Earnings Yield-769084.72%FCF Yield-153105.92%ROE38.48%ROIC-86.63%Return on Tangible Assets-47.58%Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF-0.72%
CapEx/Revenue0.23%
CapEx/Depreciation0.01
SBC/Revenue6.78%
SG&A/Revenue179.12%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity-1.05Debt/Assets1.34Debt/Market Cap17,219.57
Net Debt/EBITDA-5.95
Current Ratio0.01Interest Coverage-3.18xIncome Quality0.28Efficiency
Days Sales Outstanding1 days
Days Payables Outstanding119 days
Days Inventory0 days
Receivables Turnover261.79x
Payables Turnover3.06x
Inventory Turnover0.00x
Capital Structure
Tangible Assets-$35.06M
Working Capital-$38.86M
Invested Capital-$5.86M
Intangibles/Assets10.90%
Refreshed dailyAbout this data
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