VIDE

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$1.41
Net Income/Share$-0.02
Operating CF/Share$-0.10
Free CF/Share$-0.15
Cash/Share$0.03
Book Value/Share$-0.07
Tangible Book/Share$-0.07
Equity/Share$-0.07
Interest Debt/Share$0.40
CapEx/Share$0.05
Dividend/Share$0.00
Valuation (TTM)
Market Cap$588
Enterprise Value$2.16M
P/E Ratio-0.00P/S Ratio0.00
P/OCF Ratio-0.00
P/FCF Ratio-0.00
P/B Ratio-0.00
P/TB Ratio-0.00
EV/Sales0.26
EV/EBITDA3.11
Graham Valuation
Graham Number--
Graham Net-Net$-0.49
Profitability (TTM)
Earnings Yield-22456.62%FCF Yield-149319.73%ROE38.26%ROIC-17.68%Return on Tangible Assets-2.79%
Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%
Capital Allocation
CapEx/OCF-48.31%
CapEx/Revenue3.45%
CapEx/Depreciation1.71
SBC/Revenue0.00%
SG&A/Revenue40.34%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity-5.65Debt/Assets0.49
Debt/Market Cap3,952.38
Net Debt/EBITDA3.11
Current Ratio0.78Interest Coverage-91.00xIncome Quality4.48
Efficiency
Days Sales Outstanding48 days
Days Payables Outstanding64 days
Days Inventory176 days
Receivables Turnover7.63x
Payables Turnover5.73x
Inventory Turnover2.07x
Capital Structure
Tangible Assets-$411.00K
Working Capital-$1.12M
Invested Capital-$265.00K
Intangibles/Assets0.00%

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.