VIDA

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$0.07
Net Income/Share$-0.28
Operating CF/Share$-0.16
Free CF/Share$-0.18
Cash/Share$1.52
Book Value/Share$1.82
Tangible Book/Share$1.57
Equity/Share$1.82
Interest Debt/Share$0.00
CapEx/Share$0.02
Dividend/Share$0.00
Valuation (TTM)
Market Cap$29.41M
Enterprise Value$14.93M
P/E Ratio-6.18P/S Ratio46.69
P/OCF Ratio-9.37
P/FCF Ratio-17.52
P/B Ratio0.81
P/TB Ratio0.81
EV/Sales23.71
EV/EBITDA-7.55
Graham Valuation
Graham Number--
Graham Net-Net$1.44
Profitability (TTM)
Earnings Yield-19.10%FCF Yield-5.71%ROE-24.13%ROIC-13.59%Return on Tangible Assets-17.00%
Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%
Capital Allocation
CapEx/OCF-12.11%
CapEx/Revenue28.79%
CapEx/Depreciation0.48
SBC/Revenue45.92%
SG&A/Revenue364.34%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.00Debt/Assets0.00
Debt/Market Cap0.00
Net Debt/EBITDA7.32
Current Ratio18.31Interest Coverage0.00xIncome Quality0.56
Efficiency
Days Sales Outstanding82 days
Days Payables Outstanding464 days
Days Inventory0 days
Receivables Turnover4.47x
Payables Turnover0.79x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$14.95M
Working Capital$14.21M
Invested Capital$16.60M
Intangibles/Assets13.13%

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.