VPRB(VPRB)
VPRB
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$0.04
Net Income/Share$0.01
Operating CF/Share$0.02
Free CF/Share$0.02
Cash/Share$0.03
Book Value/Share$0.02
Tangible Book/Share$0.02
Equity/Share$0.02
Interest Debt/Share$0.01
CapEx/Share$0.00
Dividend/Share$0.00
Valuation
Market Cap$11.01M
Enterprise Value$8.74M
P/E Ratio10.53P/S Ratio3.37P/OCF Ratio6.20
P/FCF Ratio6.25
P/B Ratio7.53P/TB Ratio7.53
EV/Sales2.68EV/EBITDA5.73
Graham Valuation
Graham Number$0.06
Graham Net-Net$0.01
Profitability
Earnings Yield9.40%FCF Yield16.00%ROE553.73%ROIC-71.06%Return on Tangible Assets25.70%Dividend
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF0.90%
CapEx/Revenue0.49%
CapEx/Depreciation0.43
SBC/Revenue0.00%
SG&A/Revenue79.83%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.28Debt/Assets0.10Debt/Market Cap0.04
Net Debt/EBITDA-1.49
Current Ratio1.46Interest Coverage-7.95xIncome Quality0.81Efficiency
Days Sales Outstanding23 days
Days Payables Outstanding109 days
Days Inventory78 days
Receivables Turnover15.89x
Payables Turnover3.34x
Inventory Turnover4.70x
Capital Structure
Tangible Assets$1.42M
Working Capital$1.12M
Invested Capital$1.21M
Intangibles/Assets0.99%