VHC(VHC)
VHC
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$0.03
Net Income/Share$-5.25
Operating CF/Share$-4.36
Free CF/Share$-4.36
Cash/Share$3.68
Book Value/Share$4.00
Tangible Book/Share$4.00
Equity/Share$4.00
Interest Debt/Share$0.00
CapEx/Share$0.01
Dividend/Share$0.00
Valuation (TTM)
Market Cap$43.37M
Enterprise Value$30.28M
P/E Ratio-2.03P/S Ratio380.40P/OCF Ratio-2.38
P/FCF Ratio-2.64
P/B Ratio2.59P/TB Ratio2.59
EV/Sales265.57EV/EBITDA-1.52
Graham Valuation
Graham Number--
Graham Net-Net$1.59
Profitability (TTM)
Earnings Yield-50.71%FCF Yield-37.94%ROE-92.46%ROIC-97.06%Return on Tangible Assets-86.21%Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF-0.15%
CapEx/Revenue21.93%
CapEx/Depreciation0.96
SBC/Revenue2263.16%
SG&A/Revenue12931.58%
R&D/Revenue4796.49%
Liquidity & Solvency
Debt/Equity0.00Debt/Assets0.00Debt/Market Cap0.00
Net Debt/EBITDA0.66
Current Ratio6.24Interest Coverage0.00xIncome Quality0.83Efficiency
Days Sales Outstanding0 days
Days Payables Outstanding6991 days
Days Inventory0 days
Receivables Turnover0.00x
Payables Turnover0.05x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$15.06M
Working Capital$11.85M
Invested Capital$11.90M
Intangibles/Assets0.00%
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