VIVK

Trailing Twelve Months (TTM) Metrics

Refreshed dailyAbout this data

Per Share (TTM)
Revenue/Share$279.61
Net Income/Share$-304.63
Operating CF/Share$-38.92
Free CF/Share$-38.99
Cash/Share$2.62
Book Value/Share$114.37
Tangible Book/Share$-19.62
Equity/Share$127.25
Interest Debt/Share$209.04
CapEx/Share$0.08
Dividend/Share$0.00
Valuation (TTM)
Market Cap$353.48K
Enterprise Value$39.42M
P/E Ratio-0.00P/S Ratio0.00
P/OCF Ratio-0.01
P/FCF Ratio-0.03
P/B Ratio0.00
P/TB Ratio0.00
EV/Sales0.44
EV/EBITDA-0.65
Graham Valuation
Graham Number--
Graham Net-Net$-210.39
Profitability (TTM)
Earnings Yield-57499.49%FCF Yield-3533.28%ROE-207.59%ROIC-16.20%Return on Tangible Assets-136.47%
Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%
Capital Allocation
CapEx/OCF-0.20%
CapEx/Revenue0.03%
CapEx/Depreciation0.00
SBC/Revenue4.07%
SG&A/Revenue47.67%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.96Debt/Assets0.34
Debt/Market Cap111.26
Net Debt/EBITDA-0.64
Current Ratio0.20Interest Coverage-0.45xIncome Quality0.13
Efficiency
Days Sales Outstanding52 days
Days Payables Outstanding102 days
Days Inventory1 days
Receivables Turnover7.06x
Payables Turnover3.59x
Inventory Turnover591.92x
Capital Structure
Tangible Assets-$6.28M
Working Capital-$58.31M
Invested Capital$40.79M
Intangibles/Assets37.51%
Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.