VONI

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$0.12
Net Income/Share$-0.03
Operating CF/Share$0.02
Free CF/Share$0.02
Cash/Share$0.00
Book Value/Share$-0.03
Tangible Book/Share$-0.03
Equity/Share$-0.03
Interest Debt/Share$0.01
CapEx/Share$0.00
Dividend/Share$0.00
Valuation (TTM)
Market Cap$47.40M
Enterprise Value$47.57M
P/E Ratio-66.04P/S Ratio14.79
P/OCF Ratio94.96
P/FCF Ratio94.88
P/B Ratio-53.87
P/TB Ratio-53.87
EV/Sales14.84
EV/EBITDA-101.02
Graham Valuation
Graham Number--
Graham Net-Net$-0.04
Profitability (TTM)
Earnings Yield-1.51%FCF Yield1.05%ROE109.98%ROIC131.44%Return on Tangible Assets-355.58%
Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%
Capital Allocation
CapEx/OCF0.00%
CapEx/Revenue0.00%
CapEx/Depreciation0.00
SBC/Revenue0.00%
SG&A/Revenue48.76%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity-0.20Debt/Assets0.89
Debt/Market Cap0.00
Net Debt/EBITDA-0.37
Current Ratio0.19Interest Coverage-85.87xIncome Quality-0.71
Efficiency
Days Sales Outstanding7 days
Days Payables Outstanding14 days
Days Inventory1 days
Receivables Turnover55.20x
Payables Turnover25.95x
Inventory Turnover331.83x
Capital Structure
Tangible Assets-$880.62K
Working Capital-$759.09K
Invested Capital-$739.92K
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.