VJET

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$6.92
Net Income/Share$-45.76
Operating CF/Share$-33.66
Free CF/Share$-34.03
Cash/Share$6.65
Book Value/Share$61.93
Tangible Book/Share$-52.12
Equity/Share$63.46
Interest Debt/Share$13.75
CapEx/Share$0.37
Dividend/Share$0.00
Valuation (TTM)
Market Cap$222.81K
Enterprise Value$2.90M
P/E Ratio-0.01P/S Ratio0.12
P/OCF Ratio-0.03
P/FCF Ratio-0.02
P/B Ratio0.02
P/TB Ratio0.02
EV/Sales1.51
EV/EBITDA-0.24
Graham Valuation
Graham Number--
Graham Net-Net$-64.17
Profitability (TTM)
Earnings Yield-4317.39%FCF Yield-4226.45%ROE-123.66%ROIC-47.66%Return on Tangible Assets-238.65%
Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%
Capital Allocation
CapEx/OCF-1.11%
CapEx/Revenue5.38%
CapEx/Depreciation0.05
SBC/Revenue18.02%
SG&A/Revenue635.98%
R&D/Revenue46.74%
Liquidity & Solvency
Debt/Equity0.19Debt/Assets0.09
Debt/Market Cap14.88
Net Debt/EBITDA-0.22
Current Ratio0.19Interest Coverage-24.92xIncome Quality0.92
Efficiency
Days Sales Outstanding23 days
Days Payables Outstanding528 days
Days Inventory32 days
Receivables Turnover15.96x
Payables Turnover0.69x
Inventory Turnover11.38x
Capital Structure
Tangible Assets-$14.43M
Working Capital-$10.94M
Invested Capital$23.26M
Intangibles/Assets85.61%

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.