VLN.TOVLN.TO
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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$14.90
Net Income/Share$0.01
Operating CF/Share$-7.90
Free CF/Share$-8.35
Cash/Share$2.32
Book Value/Share$8.06
Tangible Book/Share$7.68
Equity/Share$8.02
Interest Debt/Share$1.38
CapEx/Share$0.45
Dividend/Share$0.40
Valuation
Market Cap$288.96M
Enterprise Value$267.95M
P/E Ratio1,160.44P/S Ratio0.90P/OCF Ratio-1.69
P/FCF Ratio-1.60
P/B Ratio1.67P/TB Ratio1.67
EV/Sales0.83EV/EBITDA-3.60
Graham Valuation
Graham Number$1.44
Graham Net-Net$2.47
Profitability
Earnings Yield0.09%FCF Yield-62.35%ROE0.18%ROIC-27.53%Return on Tangible Assets0.08%Dividend
Dividend Yield3.01%Payout Ratio3953.90%Capital Allocation
CapEx/OCF-5.68%
CapEx/Revenue3.01%
CapEx/Depreciation1.07
SBC/Revenue0.00%
SG&A/Revenue20.33%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.16Debt/Assets0.09Debt/Market Cap0.10
Net Debt/EBITDA0.28
Current Ratio1.73Interest Coverage-69.84xIncome Quality-20.45Efficiency
Days Sales Outstanding116 days
Days Payables Outstanding162 days
Days Inventory217 days
Receivables Turnover3.16x
Payables Turnover2.26x
Inventory Turnover1.68x
Capital Structure
Tangible Assets$165.84M
Working Capital$106.52M
Invested Capital$165.15M
Intangibles/Assets2.57%