VQS(VQS)
VQS
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$0.86
Net Income/Share$-0.14
Operating CF/Share$0.02
Free CF/Share$0.02
Cash/Share$0.03
Book Value/Share$0.01
Tangible Book/Share$-0.34
Equity/Share$0.01
Interest Debt/Share$0.39
CapEx/Share$0.00
Dividend/Share$0.00
Valuation (TTM)
Market Cap$6.90M
Enterprise Value$21.52M
P/E Ratio-0.93P/S Ratio0.16P/OCF Ratio5.70
P/FCF Ratio6.14
P/B Ratio23.16P/TB Ratio23.16
EV/Sales0.50EV/EBITDA17.26
Graham Valuation
Graham Number--
Graham Net-Net$-0.40
Profitability (TTM)
Earnings Yield-108.52%FCF Yield16.29%ROE-218.30%ROIC7.06%Return on Tangible Assets-93.62%Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF1.33%
CapEx/Revenue0.04%
CapEx/Depreciation0.00
SBC/Revenue0.79%
SG&A/Revenue40.19%
R&D/Revenue1.51%
Liquidity & Solvency
Debt/Equity57.75Debt/Assets0.65Debt/Market Cap2.35
Net Debt/EBITDA11.73
Current Ratio0.28Interest Coverage0.39xIncome Quality-0.16Efficiency
Days Sales Outstanding32 days
Days Payables Outstanding87 days
Days Inventory0 days
Receivables Turnover11.45x
Payables Turnover4.22x
Inventory Turnover1018.21x
Capital Structure
Tangible Assets-$17.01M
Working Capital-$17.04M
Invested Capital$1.06M
Intangibles/Assets69.67%
Refreshed dailyAbout this data
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