VRBFF

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$0.00
Net Income/Share$-0.03
Operating CF/Share$-0.02
Free CF/Share$-0.03
Cash/Share$0.02
Book Value/Share$0.34
Tangible Book/Share$0.32
Equity/Share$0.34
Interest Debt/Share$0.01
CapEx/Share$0.01
Dividend/Share$0.00
Valuation (TTM)
Market Cap$784.25K
Enterprise Value$638.95K
P/E Ratio-1.45P/S Ratio0.00
P/OCF Ratio-2.46
P/FCF Ratio-1.14
P/B Ratio0.16
P/TB Ratio0.16
EV/Sales0.00
EV/EBITDA-0.81
Graham Valuation
Graham Number--
Graham Net-Net$-0.06
Profitability (TTM)
Earnings Yield-54.27%FCF Yield-87.57%ROE-9.26%ROIC-9.56%Return on Tangible Assets-7.28%
Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%
Capital Allocation
CapEx/OCF-23.08%
CapEx/Revenue0.00%
CapEx/Depreciation2.85
SBC/Revenue0.00%
SG&A/Revenue0.00%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.04Debt/Assets0.03
Debt/Market Cap0.44
Net Debt/EBITDA0.18
Current Ratio0.34Interest Coverage-293.88xIncome Quality0.75
Efficiency
Days Sales Outstanding0 days
Days Payables Outstanding12563 days
Days Inventory0 days
Receivables Turnover0.00x
Payables Turnover0.03x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$8.09M
Working Capital-$1.34M
Invested Capital$542.69K
Intangibles/Assets2.94%

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.