VPRIF(VPRIF)
VPRIF
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$0.02
Net Income/Share$-0.00
Operating CF/Share$0.00
Free CF/Share$0.00
Cash/Share$0.00
Book Value/Share$-0.04
Tangible Book/Share$-0.04
Equity/Share$-0.04
Interest Debt/Share$0.02
CapEx/Share$0.00
Dividend/Share$0.00
Valuation
Market Cap$146.18K
Enterprise Value$777.26K
P/E Ratio-2.52P/S Ratio0.17P/OCF Ratio13.21
P/FCF Ratio13.20
P/B Ratio-0.09P/TB Ratio-0.09
EV/Sales0.90EV/EBITDA-4.11
Graham Valuation
Graham Number--
Graham Net-Net$-0.05
Profitability
Earnings Yield-62.97%FCF Yield7.57%ROE6.04%ROIC14.71%Return on Tangible Assets-12.73%Dividend
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF0.01%
CapEx/Revenue0.00%
CapEx/Depreciation0.00
SBC/Revenue0.00%
SG&A/Revenue77.47%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity-0.47Debt/Assets1.02Debt/Market Cap5.03
Net Debt/EBITDA-3.33
Current Ratio0.21Interest Coverage-7.43xIncome Quality-0.12Efficiency
Days Sales Outstanding95 days
Days Payables Outstanding244 days
Days Inventory188 days
Receivables Turnover3.83x
Payables Turnover1.50x
Inventory Turnover1.95x
Capital Structure
Tangible Assets-$1.57M
Working Capital-$1.81M
Invested Capital-$1.80M
Intangibles/Assets0.00%