VOYRF(VOYRF)

VOYRF

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Trailing Twelve Months (TTM) Metrics

Per Share (TTM)

Revenue/Share$0.00

Net Income/Share$-0.00

Operating CF/Share$-0.00

Free CF/Share$-0.00

Cash/Share$0.00

Book Value/Share$0.00

Tangible Book/Share$0.00

Equity/Share$0.00

Interest Debt/Share$0.00

CapEx/Share$0.00

Dividend/Share$0.00

Valuation

Market Cap$10.49M

Enterprise Value$10.28M

P/E Ratio-50.00 P/S Ratio45.77

P/OCF Ratio-64.80

P/FCF Ratio-3.35

P/TB Ratio5.89

EV/EBITDA-6.37

Graham Valuation

Graham Number--

Graham Net-Net$-0.00

Profitability

Earnings Yield-2.17%FCF Yield-29.86%ROE-12.25%ROIC-11.36%Return on Tangible Assets-10.72%

Dividend

Dividend Yield0.00%Payout Ratio0.00%

Capital Allocation

CapEx/OCF-172.04%

CapEx/Revenue864.25%

CapEx/Depreciation1,819.40

SBC/Revenue347.06%

SG&A/Revenue452.60%

R&D/Revenue0.00%

Liquidity & Solvency

Debt/Equity0.00 Debt/Assets0.00

Debt/Market Cap0.00

Net Debt/EBITDA0.13

Current Ratio4.03 Interest Coverage-515.36x Income Quality0.71

Efficiency

Days Sales Outstanding690 days

Days Payables Outstanding0 days

Days Inventory0 days

Receivables Turnover0.53x

Payables Turnover0.00x

Inventory Turnover0.00x

Capital Structure

Tangible Assets$12.66M

Working Capital$2.65M

Invested Capital$2.65M

Intangibles/Assets0.00%

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Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.