VLTTF(VLTTF)
VLTTF
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$0.30
Net Income/Share$-0.08
Operating CF/Share$-0.02
Free CF/Share$-0.03
Cash/Share$0.01
Book Value/Share$0.02
Tangible Book/Share$-0.03
Equity/Share$0.03
Interest Debt/Share$0.17
CapEx/Share$0.01
Dividend/Share$0.00
Valuation (TTM)
Market Cap$114.38M
Enterprise Value$131.43M
P/E Ratio-3.18P/S Ratio3.28P/OCF Ratio-16.51
P/FCF Ratio-32.17
P/B Ratio9.09P/TB Ratio9.09
EV/Sales3.77EV/EBITDA-29.47
Graham Valuation
Graham Number--
Graham Net-Net$-0.16
Profitability (TTM)
Earnings Yield-31.48%FCF Yield-3.11%ROE-115.14%ROIC-39.21%Return on Tangible Assets-44.76%Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF-95.28%
CapEx/Revenue4.98%
CapEx/Depreciation0.43
SBC/Revenue2.08%
SG&A/Revenue27.43%
R&D/Revenue3.85%
Liquidity & Solvency
Debt/Equity5.66Debt/Assets0.70Debt/Market Cap0.16
Net Debt/EBITDA-3.82
Current Ratio0.71Interest Coverage-5.44xIncome Quality0.19Efficiency
Days Sales Outstanding40 days
Days Payables Outstanding30 days
Days Inventory31 days
Receivables Turnover9.14x
Payables Turnover12.17x
Inventory Turnover11.89x
Capital Structure
Tangible Assets-$3.19M
Working Capital-$4.19M
Invested Capital$12.18M
Intangibles/Assets21.32%
Refreshed dailyAbout this data
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