VISL(VISL)
VISL
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$7.76
Net Income/Share$-2.65
Operating CF/Share$-0.53
Free CF/Share$-0.61
Cash/Share$1.51
Book Value/Share$3.69
Tangible Book/Share$2.94
Equity/Share$3.69
Interest Debt/Share$0.25
CapEx/Share$0.07
Dividend/Share$0.00
Valuation
Market Cap$6.77M
Enterprise Value$3.65M
P/E Ratio-1.03P/S Ratio0.35P/OCF Ratio-5.12
P/FCF Ratio-4.51
P/B Ratio0.74P/TB Ratio0.74
EV/Sales0.19EV/EBITDA-0.66
Graham Valuation
Graham Number--
Graham Net-Net$-0.03
Profitability
Earnings Yield-96.99%FCF Yield-22.19%ROE-61.90%ROIC-68.91%Return on Tangible Assets-37.51%Dividend
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF-13.62%
CapEx/Revenue0.94%
CapEx/Depreciation0.14
SBC/Revenue0.91%
SG&A/Revenue62.54%
R&D/Revenue23.24%
Liquidity & Solvency
Debt/Equity0.07Debt/Assets0.03Debt/Market Cap0.09
Net Debt/EBITDA0.57
Current Ratio1.60Interest Coverage-1001.00xIncome Quality0.20Efficiency
Days Sales Outstanding78 days
Days Payables Outstanding141 days
Days Inventory274 days
Receivables Turnover4.68x
Payables Turnover2.59x
Inventory Turnover1.33x
Capital Structure
Tangible Assets$7.28M
Working Capital$5.81M
Invested Capital$9.72M
Intangibles/Assets9.71%