VORB

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$0.10
Net Income/Share$-0.57
Operating CF/Share$-0.65
Free CF/Share$-0.72
Cash/Share$0.15
Book Value/Share$0.14
Tangible Book/Share$0.14
Equity/Share$0.14
Interest Debt/Share$0.29
CapEx/Share$0.06
Dividend/Share$0.00
Valuation (TTM)
Market Cap--
Enterprise Value$44.31M
P/E Ratio-0.13P/S Ratio0.00
P/OCF Ratio-0.12
P/FCF Ratio0.00
P/B Ratio0.53
P/TB Ratio0.53
EV/Sales1.34
EV/EBITDA-0.25
Graham Valuation
Graham Number--
Graham Net-Net$-0.30
Profitability (TTM)
Earnings Yield-740.73%FCF Yield--ROE-146.26%ROIC-134.39%Return on Tangible Assets-79.38%
Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%
Capital Allocation
CapEx/OCF-9.53%
CapEx/Revenue63.14%
CapEx/Depreciation1.64
SBC/Revenue56.29%
SG&A/Revenue363.88%
R&D/Revenue130.68%
Liquidity & Solvency
Debt/Equity1.97Debt/Assets0.40
Debt/Market Cap--
Net Debt/EBITDA-0.25
Current Ratio1.21Interest Coverage-163.17xIncome Quality1.15
Efficiency
Days Sales Outstanding9 days
Days Payables Outstanding93 days
Days Inventory328 days
Receivables Turnover38.81x
Payables Turnover3.91x
Inventory Turnover1.11x
Capital Structure
Tangible Assets$48.42M
Working Capital$25.77M
Invested Capital$111.64M
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.