VMTHF(VMTHF)
VMTHF
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$0.58
Net Income/Share$-1.06
Operating CF/Share$-0.79
Free CF/Share$-0.82
Cash/Share$0.20
Book Value/Share$3.48
Tangible Book/Share$0.40
Equity/Share$3.48
Interest Debt/Share$0.51
CapEx/Share$0.03
Dividend/Share$0.00
Valuation (TTM)
Market Cap$448.39M
Enterprise Value$562.84M
P/E Ratio-0.96P/S Ratio1.76P/OCF Ratio-1.28
P/FCF Ratio-1.25
P/B Ratio0.29P/TB Ratio0.29
EV/Sales2.20EV/EBITDA-2.37
Graham Valuation
Graham Number--
Graham Net-Net$-0.93
Profitability (TTM)
Earnings Yield-104.32%FCF Yield-80.17%ROE-28.24%ROIC-18.41%Return on Tangible Assets-53.10%Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF-3.34%
CapEx/Revenue4.55%
CapEx/Depreciation0.09
SBC/Revenue0.00%
SG&A/Revenue106.61%
R&D/Revenue95.33%
Liquidity & Solvency
Debt/Equity0.13Debt/Assets0.09Debt/Market Cap0.45
Net Debt/EBITDA-0.48
Current Ratio1.30Interest Coverage-19.31xIncome Quality0.86Efficiency
Days Sales Outstanding293 days
Days Payables Outstanding48 days
Days Inventory284 days
Receivables Turnover1.25x
Payables Turnover7.55x
Inventory Turnover1.29x
Capital Structure
Tangible Assets$177.18M
Working Capital$107.58M
Invested Capital$1.55B
Intangibles/Assets60.66%
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