SA
VISL

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$8.20
Net Income/Share$-1.78
Operating CF/Share$-1.16
Free CF/Share$-1.23
Cash/Share$1.12
Book Value/Share$3.65
Tangible Book/Share$2.94
Equity/Share$3.65
Interest Debt/Share$0.28
CapEx/Share$0.07
Dividend/Share$0.00
Valuation (TTM)
Market Cap$9.94M
Enterprise Value$7.85M
P/E Ratio-2.26P/S Ratio0.49
P/OCF Ratio-3.47
P/FCF Ratio-3.27
P/B Ratio1.10
P/TB Ratio1.10
EV/Sales0.39
EV/EBITDA-2.44
Graham Valuation
Graham Number--
Graham Net-Net$0.03
Profitability (TTM)
Earnings Yield-44.29%FCF Yield-30.58%ROE-46.07%ROIC-43.70%Return on Tangible Assets-27.25%
Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%
Capital Allocation
CapEx/OCF-6.15%
CapEx/Revenue0.87%
CapEx/Depreciation0.14
SBC/Revenue0.00%
SG&A/Revenue52.12%
R&D/Revenue19.32%
Liquidity & Solvency
Debt/Equity0.08Debt/Assets0.04
Debt/Market Cap0.07
Net Debt/EBITDA0.65
Current Ratio1.71Interest Coverage-890.60xIncome Quality0.65
Efficiency
Days Sales Outstanding71 days
Days Payables Outstanding119 days
Days Inventory246 days
Receivables Turnover5.18x
Payables Turnover3.06x
Inventory Turnover1.48x
Capital Structure
Tangible Assets$7.29M
Working Capital$5.95M
Invested Capital$9.57M
Intangibles/Assets9.84%

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.