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VMTHF
(VMTHF)
VMTHF
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Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.
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Per Share (TTM)
Revenue/Share
$0.70
Net Income/Share
$-0.93
Operating CF/Share
$-0.79
Free CF/Share
$-0.82
Cash/Share
$0.64
Book Value/Share
$4.03
Tangible Book/Share
$0.80
Equity/Share
$4.03
Interest Debt/Share
$0.53
CapEx/Share
$0.03
Dividend/Share
$0.00
Valuation
Market Cap
$413.98M
Enterprise Value
$455.37M
P/E Ratio
-1.01
P/S Ratio
1.35
P/OCF Ratio
-1.18
P/FCF Ratio
-1.15
P/B Ratio
0.23
P/TB Ratio
0.23
EV/Sales
1.48
EV/EBITDA
-1.95
Graham Valuation
Graham Number
--
Graham Net-Net
$-0.62
Profitability
Earnings Yield
-99.18%
FCF Yield
-86.83%
ROE
-21.29%
ROIC
-14.88%
Return on Tangible Assets
-36.74%
Dividend
Dividend Yield
0.00%
Payout Ratio
0.00%
Capital Allocation
CapEx/OCF
-3.34%
CapEx/Revenue
3.78%
CapEx/Depreciation
0.09
SBC/Revenue
0.00%
SG&A/Revenue
94.45%
R&D/Revenue
87.16%
Liquidity & Solvency
Debt/Equity
0.12
Debt/Assets
0.09
Debt/Market Cap
0.52
Net Debt/EBITDA
-0.18
Current Ratio
2.77
Interest Coverage
-19.39x
Income Quality
0.86
Efficiency
Days Sales Outstanding
250 days
Days Payables Outstanding
61 days
Days Inventory
372 days
Receivables Turnover
1.46x
Payables Turnover
5.95x
Inventory Turnover
0.98x
Capital Structure
Tangible Assets
$352.45M
Working Capital
$426.58M
Invested Capital
$1.95B
Intangibles/Assets
55.98%
VMTHF
(VMTHF)
$0.42
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VMTHF
(VMTHF)
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$0.42
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