VOAXF

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$1.71
Net Income/Share$-0.02
Operating CF/Share$-0.03
Free CF/Share$-0.05
Cash/Share$0.11
Book Value/Share$0.23
Tangible Book/Share$-0.90
Equity/Share$0.22
Interest Debt/Share$1.94
CapEx/Share$0.02
Dividend/Share$0.00
Valuation (TTM)
Market Cap$76.99M
Enterprise Value$116.93M
P/E Ratio-152.05P/S Ratio2.01
P/OCF Ratio-103.95
P/FCF Ratio-65.46
P/B Ratio14.88
P/TB Ratio14.88
EV/Sales3.05
EV/EBITDA27.87
Graham Valuation
Graham Number--
Graham Net-Net$-1.91
Profitability (TTM)
Earnings Yield-0.63%FCF Yield-1.53%ROE-11.23%ROIC0.15%Return on Tangible Assets-1.23%
Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%
Capital Allocation
CapEx/OCF-63.11%
CapEx/Revenue1.19%
CapEx/Depreciation0.09
SBC/Revenue0.00%
SG&A/Revenue11.86%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity8.41Debt/Assets0.66
Debt/Market Cap0.55
Net Debt/EBITDA9.52
Current Ratio1.71Interest Coverage-0.55xIncome Quality-1.34
Efficiency
Days Sales Outstanding99 days
Days Payables Outstanding26 days
Days Inventory119 days
Receivables Turnover3.69x
Payables Turnover13.90x
Inventory Turnover3.05x
Capital Structure
Tangible Assets-$20.20M
Working Capital$11.01M
Invested Capital$48.28M
Intangibles/Assets39.60%

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.