VNPKF(VNPKF)
VNPKF
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$0.25
Net Income/Share$-0.23
Operating CF/Share$-0.02
Free CF/Share$-0.04
Cash/Share$0.07
Book Value/Share$0.33
Tangible Book/Share$0.33
Equity/Share$0.33
Interest Debt/Share$1.07
CapEx/Share$0.02
Dividend/Share$0.00
Valuation (TTM)
Market Cap$43.46M
Enterprise Value$94.45M
P/E Ratio-3.28P/S Ratio3.09P/OCF Ratio-50.65
P/FCF Ratio-21.69
P/B Ratio2.35P/TB Ratio2.35
EV/Sales6.72EV/EBITDA-22.10
Graham Valuation
Graham Number--
Graham Net-Net$-0.87
Profitability (TTM)
Earnings Yield-29.52%FCF Yield-4.61%ROE-59.51%ROIC-10.55%Return on Tangible Assets-16.68%Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF-133.57%
CapEx/Revenue8.15%
CapEx/Depreciation0.35
SBC/Revenue0.82%
SG&A/Revenue91.39%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity2.98Debt/Assets0.72Debt/Market Cap1.27
Net Debt/EBITDA-11.93
Current Ratio1.17Interest Coverage-1.43xIncome Quality0.07Efficiency
Days Sales Outstanding148 days
Days Payables Outstanding161 days
Days Inventory93 days
Receivables Turnover2.47x
Payables Turnover2.27x
Inventory Turnover3.93x
Capital Structure
Tangible Assets$18.48M
Working Capital$1.69M
Invested Capital$63.65M
Intangibles/Assets0.00%
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