VICA(VICA)
VICA
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$0.04
Net Income/Share$-0.01
Operating CF/Share$-0.02
Free CF/Share$-0.12
Cash/Share$0.00
Book Value/Share$0.05
Tangible Book/Share$0.04
Equity/Share$0.05
Interest Debt/Share$0.00
CapEx/Share$0.10
Dividend/Share$0.00
Valuation
Market Cap$14.57K
Enterprise Value$331.79K
P/E Ratio-0.09P/S Ratio0.00P/OCF Ratio-0.05
P/FCF Ratio-0.00
P/B Ratio0.02P/TB Ratio0.02
EV/Sales0.10EV/EBITDA-0.39
Graham Valuation
Graham Number--
Graham Net-Net$-0.01
Profitability
Earnings Yield-1105.08%FCF Yield-66671.31%ROE-55.48%ROIC-19.64%Return on Tangible Assets-12.72%Dividend
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF-466.38%
CapEx/Revenue245.18%
CapEx/Depreciation660.61
SBC/Revenue0.00%
SG&A/Revenue21.44%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.08Debt/Assets0.04Debt/Market Cap22.86
Net Debt/EBITDA-0.37
Current Ratio1.18Interest Coverage-79.21xIncome Quality1.95Efficiency
Days Sales Outstanding432 days
Days Payables Outstanding332 days
Days Inventory0 days
Receivables Turnover0.85x
Payables Turnover1.10x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$3.24M
Working Capital$582.36K
Invested Capital$1.42M
Intangibles/Assets10.37%