VIFI

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$1.28
Net Income/Share$-1.46
Operating CF/Share$-0.89
Free CF/Share$-0.90
Cash/Share$0.48
Book Value/Share$-0.45
Tangible Book/Share$-0.45
Equity/Share$-0.45
Interest Debt/Share$0.82
CapEx/Share$0.01
Dividend/Share$0.00
Valuation (TTM)
Market Cap$422.78K
Enterprise Value$2.76M
P/E Ratio-0.00P/S Ratio0.05
P/OCF Ratio-0.00
P/FCF Ratio-0.07
P/B Ratio-0.00
P/TB Ratio-0.00
EV/Sales0.31
EV/EBITDA-0.42
Graham Valuation
Graham Number--
Graham Net-Net$-0.58
Profitability (TTM)
Earnings Yield-7276808.02%FCF Yield-1475.04%ROE282.54%ROIC0.00%Return on Tangible Assets-216.02%
Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%
Capital Allocation
CapEx/OCF-1.24%
CapEx/Revenue0.86%
CapEx/Depreciation0.21
SBC/Revenue0.00%
SG&A/Revenue142.18%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity-1.82Debt/Assets1.21
Debt/Market Cap13.41
Net Debt/EBITDA-0.36
Current Ratio2.66Interest Coverage0.00xIncome Quality0.61
Efficiency
Days Sales Outstanding24 days
Days Payables Outstanding0 days
Days Inventory0 days
Receivables Turnover14.99x
Payables Turnover0.00x
Inventory Turnover0.00x
Capital Structure
Tangible Assets-$3.12M
Working Capital$2.60M
Invested Capital$2.71M
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.