VIIAW

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$3,395.85
Net Income/Share$-6,802.84
Operating CF/Share$-6,598.79
Free CF/Share$-6,598.79
Cash/Share$0.40
Book Value/Share$7.52
Tangible Book/Share$-10.57
Equity/Share$7.52
Interest Debt/Share$208.60
CapEx/Share$0.00
Dividend/Share$0.00
Valuation (TTM)
Market Cap$348.66K
Enterprise Value$6.47M
P/E Ratio-0.00P/S Ratio0.00
P/OCF Ratio-0.00
P/FCF Ratio-0.00
P/B Ratio0.01
P/TB Ratio0.01
EV/Sales0.00
EV/EBITDA-0.00
Graham Valuation
Graham Number--
Graham Net-Net$-11.14
Profitability (TTM)
Earnings Yield-17715731.28%FCF Yield-3079249.93%ROE-327.57%ROIC-41206.38%Return on Tangible Assets-590305.17%
Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%
Capital Allocation
CapEx/OCF-0.00%
CapEx/Revenue0.00%
CapEx/Depreciation0.00
SBC/Revenue48.52%
SG&A/Revenue230.86%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.55Debt/Assets0.22
Debt/Market Cap19.41
Net Debt/EBITDA-0.00
Current Ratio0.10Interest Coverage-24.83xIncome Quality0.48
Efficiency
Days Sales Outstanding0 days
Days Payables Outstanding1 days
Days Inventory0 days
Receivables Turnover13847.26x
Payables Turnover417.29x
Inventory Turnover0.00x
Capital Structure
Tangible Assets-$17.20M
Working Capital-$16.22M
Invested Capital$13.25M
Intangibles/Assets94.01%
Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.