VNUE

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$0.10
Net Income/Share$-0.41
Operating CF/Share$-0.09
Free CF/Share$-0.09
Cash/Share$0.02
Book Value/Share$-1.95
Tangible Book/Share$-1.95
Equity/Share$-1.95
Interest Debt/Share$0.47
CapEx/Share$0.00
Dividend/Share$0.00
Valuation (TTM)
Market Cap$212.89K
Enterprise Value$1.81M
P/E Ratio-0.09P/S Ratio0.55
P/OCF Ratio-0.43
P/FCF Ratio-0.63
P/B Ratio-0.02
P/TB Ratio-0.02
EV/Sales4.64
EV/EBITDA-1.26
Graham Valuation
Graham Number--
Graham Net-Net$-1.95
Profitability (TTM)
Earnings Yield-1083.84%FCF Yield-159.10%ROE22.49%ROIC31.64%Return on Tangible Assets-1949.67%
Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%
Capital Allocation
CapEx/OCF0.00%
CapEx/Revenue0.00%
CapEx/Depreciation0.00
SBC/Revenue16.01%
SG&A/Revenue530.75%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity-0.22Debt/Assets20.61
Debt/Market Cap7.87
Net Debt/EBITDA-1.11
Current Ratio0.01Interest Coverage-12.11xIncome Quality0.21
Efficiency
Days Sales Outstanding0 days
Days Payables Outstanding4473 days
Days Inventory0 days
Receivables Turnover0.00x
Payables Turnover0.08x
Inventory Turnover0.00x
Capital Structure
Tangible Assets-$7.52M
Working Capital-$7.52M
Invested Capital-$7.52M
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.