VNRX(VNRX)
VNRX
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$0.27
Net Income/Share$-2.80
Operating CF/Share$-2.12
Free CF/Share$-2.12
Cash/Share$0.30
Book Value/Share$-3.66
Tangible Book/Share$-3.70
Equity/Share$-3.51
Interest Debt/Share$1.66
CapEx/Share$0.00
Dividend/Share$0.00
Valuation (TTM)
Market Cap$1.54M
Enterprise Value$10.72M
P/E Ratio-0.05P/S Ratio0.63P/OCF Ratio-0.09
P/FCF Ratio-0.08
P/B Ratio-0.05P/TB Ratio-0.05
EV/Sales4.36EV/EBITDA-0.65
Graham Valuation
Graham Number--
Graham Net-Net$-4.24
Profitability (TTM)
Earnings Yield-1516.36%FCF Yield-1260.95%ROE77.10%ROIC5674.42%Return on Tangible Assets-320.67%Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF-0.11%
CapEx/Revenue0.85%
CapEx/Depreciation0.02
SBC/Revenue13.43%
SG&A/Revenue504.00%
R&D/Revenue382.70%
Liquidity & Solvency
Debt/Equity-0.37Debt/Assets1.44Debt/Market Cap7.77
Net Debt/EBITDA-0.56
Current Ratio0.30Interest Coverage-5.93xIncome Quality0.76Efficiency
Days Sales Outstanding41 days
Days Payables Outstanding5114 days
Days Inventory0 days
Receivables Turnover8.86x
Payables Turnover0.07x
Inventory Turnover0.00x
Capital Structure
Tangible Assets-$33.84M
Working Capital-$9.40M
Invested Capital-$5.19M
Intangibles/Assets3.68%
Refreshed dailyAbout this data
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