VPCBU

Trailing Twelve Months (TTM) Metrics

Refreshed dailyAbout this data

Per Share (TTM)
Revenue/Share$0.00
Net Income/Share$-0.06
Operating CF/Share$-0.06
Free CF/Share$-0.06
Cash/Share$0.02
Book Value/Share$8.23
Tangible Book/Share$8.23
Equity/Share$8.23
Interest Debt/Share$0.00
CapEx/Share$0.00
Dividend/Share$0.00
Valuation (TTM)
Market Cap$328.68M
Enterprise Value$328.23M
P/E Ratio-186.57P/S Ratio0.00
P/OCF Ratio-173.98
P/FCF Ratio-199.23
P/B Ratio1.25
P/TB Ratio1.25
EV/Sales0.00
EV/EBITDA-83.93
Graham Valuation
Graham Number--
Graham Net-Net$-0.96
Profitability (TTM)
Earnings Yield-0.54%FCF Yield-0.50%ROE-0.67%ROIC-1.61%Return on Tangible Assets-0.60%
Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%
Capital Allocation
CapEx/OCF0.00%
CapEx/Revenue0.00%
CapEx/Depreciation0.00
SBC/Revenue0.00%
SG&A/Revenue0.00%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.00Debt/Assets0.00
Debt/Market Cap0.00
Net Debt/EBITDA0.11
Current Ratio0.07Interest Coverage0.00xIncome Quality1.06
Efficiency
Days Sales Outstanding0 days
Days Payables Outstanding0 days
Days Inventory0 days
Receivables Turnover0.00x
Payables Turnover0.00x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$229.87M
Working Capital-$16.98M
Invested Capital-$16.98M
Intangibles/Assets0.00%
Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.