VOIS

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$0.01
Net Income/Share$-2.48
Operating CF/Share$-0.26
Free CF/Share$-0.26
Cash/Share$0.00
Book Value/Share$-0.85
Tangible Book/Share$-0.85
Equity/Share$-0.85
Interest Debt/Share$0.40
CapEx/Share$0.00
Dividend/Share$0.00
Valuation (TTM)
Market Cap$8.88K
Enterprise Value$353.56K
P/E Ratio-0.00P/S Ratio0.45
P/OCF Ratio-0.00
P/FCF Ratio-0.01
P/B Ratio-0.00
P/TB Ratio-0.00
EV/Sales17.77
EV/EBITDA-0.07
Graham Valuation
Graham Number--
Graham Net-Net$-0.86
Profitability (TTM)
Earnings Yield-2484253.30%FCF Yield-6964.26%ROE240.96%ROIC249.64%Return on Tangible Assets-9369.82%
Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%
Capital Allocation
CapEx/OCF0.00%
CapEx/Revenue0.00%
CapEx/Depreciation0.00
SBC/Revenue553.30%
SG&A/Revenue20644.36%
R&D/Revenue762.76%
Liquidity & Solvency
Debt/Equity-0.17Debt/Assets5.46
Debt/Market Cap39.37
Net Debt/EBITDA-0.06
Current Ratio0.03Interest Coverage-6.94xIncome Quality0.10
Efficiency
Days Sales Outstanding0 days
Days Payables Outstanding207983 days
Days Inventory27016 days
Receivables Turnover0.00x
Payables Turnover0.00x
Inventory Turnover0.01x
Capital Structure
Tangible Assets-$2.05M
Working Capital-$2.05M
Invested Capital-$2.05M
Intangibles/Assets0.00%
Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.