VPOR

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 (TTM)
Market Cap$273.02K
Enterprise Value$3.00M
P/E Ratio-0.02P/S Ratio1.75
P/OCF Ratio-0.04
P/FCF Ratio-0.16
P/B Ratio-0.02
P/TB Ratio-0.02
EV/Sales19.16
EV/EBITDA-1.07
Graham Valuation
Graham Number--
Graham Net-Net$-0.00
Profitability (TTM)
Earnings Yield-5043.28%FCF Yield-611.60%ROE94.43%ROIC154.61%Return on Tangible Assets-1456.71%
Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%
Capital Allocation
CapEx/OCF0.00%
CapEx/Revenue0.00%
CapEx/Depreciation0.00
SBC/Revenue0.00%
SG&A/Revenue105.55%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity-0.74Debt/Assets4.13
Debt/Market Cap10.02
Net Debt/EBITDA-0.97
Current Ratio0.05Interest Coverage-2.15xIncome Quality0.49
Efficiency
Days Sales Outstanding16 days
Days Payables Outstanding102 days
Days Inventory11 days
Receivables Turnover23.40x
Payables Turnover3.57x
Inventory Turnover33.10x
Capital Structure
Tangible Assets-$4.12M
Working Capital-$4.04M
Invested Capital-$3.61M
Intangibles/Assets64.43%
Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.