VNNYF

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$0.01
Net Income/Share$-0.02
Operating CF/Share$-0.06
Free CF/Share$-0.06
Cash/Share$0.00
Book Value/Share$0.01
Tangible Book/Share$0.01
Equity/Share$0.01
Interest Debt/Share$0.01
CapEx/Share$0.00
Dividend/Share$0.00
Valuation (TTM)
Market Cap$20.18M
Enterprise Value$20.39M
P/E Ratio-10.10P/S Ratio186.31
P/OCF Ratio-3.28
P/FCF Ratio-15.78
P/B Ratio13.50
P/TB Ratio13.50
EV/Sales188.32
EV/EBITDA-53.77
Graham Valuation
Graham Number--
Graham Net-Net$-0.06
Profitability (TTM)
Earnings Yield-9.88%FCF Yield-6.34%ROE-78.83%ROIC-66.97%Return on Tangible Assets-24.85%
Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%
Capital Allocation
CapEx/OCF0.00%
CapEx/Revenue0.00%
CapEx/Depreciation0.00
SBC/Revenue0.00%
SG&A/Revenue340.13%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.76Debt/Assets0.14
Debt/Market Cap0.01
Net Debt/EBITDA-0.57
Current Ratio0.05Interest Coverage-7.45xIncome Quality2.97
Efficiency
Days Sales Outstanding0 days
Days Payables Outstanding0 days
Days Inventory0 days
Receivables Turnover0.00x
Payables Turnover0.00x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$310.86K
Working Capital-$1.30M
Invested Capital-$1.30M
Intangibles/Assets0.00%

Refreshed dailyAbout this data

Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.