VIAO(VIAO)
VIAO
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$9.69
Net Income/Share$-0.46
Operating CF/Share$0.28
Free CF/Share$0.04
Cash/Share$2.31
Book Value/Share$2.43
Tangible Book/Share$2.30
Equity/Share$2.43
Interest Debt/Share$1.83
CapEx/Share$0.24
Dividend/Share$0.00
Valuation
Market Cap$6.54M
Enterprise Value$1.55M
P/E Ratio-0.12P/S Ratio0.03P/OCF Ratio0.20
P/FCF Ratio7.24
P/B Ratio0.02P/TB Ratio0.02
EV/Sales0.01EV/EBITDA20.25
Graham Valuation
Graham Number--
Graham Net-Net$0.27
Profitability
Earnings Yield-802.77%FCF Yield13.81%ROE-17.62%ROIC-7.60%Return on Tangible Assets-7.82%Dividend
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF85.94%
CapEx/Revenue2.52%
CapEx/Depreciation0.80
SBC/Revenue0.00%
SG&A/Revenue12.35%
R&D/Revenue2.72%
Liquidity & Solvency
Debt/Equity0.72Debt/Assets0.29Debt/Market Cap6.03
Net Debt/EBITDA-65.37
Current Ratio1.45Interest Coverage-3.76xIncome Quality-0.59Efficiency
Days Sales Outstanding57 days
Days Payables Outstanding51 days
Days Inventory39 days
Receivables Turnover6.44x
Payables Turnover7.14x
Inventory Turnover9.47x
Capital Structure
Tangible Assets$52.19M
Working Capital$34.05M
Invested Capital$60.06M
Intangibles/Assets2.16%