VRAX

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$0.04
Net Income/Share$-18.52
Operating CF/Share$-18.98
Free CF/Share$-19.98
Cash/Share$16.39
Book Value/Share$18.45
Tangible Book/Share$18.45
Equity/Share$19.06
Interest Debt/Share$1.28
CapEx/Share$1.00
Dividend/Share$0.00
Valuation (TTM)
Market Cap$348.99K
Enterprise Value-$5.68M
P/E Ratio-0.08P/S Ratio24.87
P/OCF Ratio-0.10
P/FCF Ratio-0.04
P/B Ratio0.10
P/TB Ratio0.10
EV/Sales-404.50
EV/EBITDA0.72
Graham Valuation
Graham Number--
Graham Net-Net$13.97
Profitability (TTM)
Earnings Yield-990.26%FCF Yield-2275.89%ROE-114.24%ROIC-100.03%Return on Tangible Assets-88.44%
Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%
Capital Allocation
CapEx/OCF-5.27%
CapEx/Revenue2831.83%
CapEx/Depreciation0.61
SBC/Revenue929.43%
SG&A/Revenue26080.66%
R&D/Revenue36477.11%
Liquidity & Solvency
Debt/Equity0.05Debt/Assets0.05
Debt/Market Cap1.19
Net Debt/EBITDA0.76
Current Ratio9.97Interest Coverage-96.86xIncome Quality1.02
Efficiency
Days Sales Outstanding0 days
Days Payables Outstanding85 days
Days Inventory79 days
Receivables Turnover0.00x
Payables Turnover4.28x
Inventory Turnover4.62x
Capital Structure
Tangible Assets$7.33M
Working Capital$6.14M
Invested Capital$7.64M
Intangibles/Assets0.00%

Refreshed dailyAbout this data

Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.