VLCJF(VLCJF)
VLCJF
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$0.00
Net Income/Share$-0.01
Operating CF/Share$0.11
Free CF/Share$0.10
Cash/Share$0.12
Book Value/Share$0.13
Tangible Book/Share$0.13
Equity/Share$0.11
Interest Debt/Share$0.00
CapEx/Share$0.01
Dividend/Share$0.00
Valuation (TTM)
Market Cap$42.95M
Enterprise Value$17.70M
P/E Ratio-21.21P/S Ratio0.00P/OCF Ratio1.99
P/FCF Ratio2.15
P/B Ratio1.94P/TB Ratio1.94
EV/Sales0.00EV/EBITDA-6.35
Graham Valuation
Graham Number--
Graham Net-Net$-0.00
Profitability (TTM)
Earnings Yield-4.51%FCF Yield46.61%ROE-8.86%ROIC-8.92%Return on Tangible Assets-3.70%Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF7.13%
CapEx/Revenue0.00%
CapEx/Depreciation126.31
SBC/Revenue0.00%
SG&A/Revenue0.00%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.00Debt/Assets0.00Debt/Market Cap0.00
Net Debt/EBITDA9.07
Current Ratio1.00Interest Coverage-10.07xIncome Quality-10.78Efficiency
Days Sales Outstanding0 days
Days Payables Outstanding29107 days
Days Inventory0 days
Receivables Turnover0.00x
Payables Turnover0.01x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$26.80M
Working Capital-$14.66K
Invested Capital$43.98K
Intangibles/Assets0.00%
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