VRCA(VRCA)
VRCA
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$1.42
Net Income/Share$-1.46
Operating CF/Share$-0.63
Free CF/Share$-0.63
Cash/Share$0.53
Book Value/Share$0.20
Tangible Book/Share$0.20
Equity/Share$0.20
Interest Debt/Share$0.26
CapEx/Share$0.00
Dividend/Share$0.00
Valuation (TTM)
Market Cap$64.33M
Enterprise Value$54.95M
P/E Ratio-2.15P/S Ratio2.12P/OCF Ratio-5.98
P/FCF Ratio-4.82
P/B Ratio18.53P/TB Ratio18.53
EV/Sales1.81EV/EBITDA-2.06
Graham Valuation
Graham Number--
Graham Net-Net$-0.51
Profitability (TTM)
Earnings Yield-39.08%FCF Yield-20.75%ROE-444.44%ROIC-193.59%Return on Tangible Assets-86.58%Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF0.00%
CapEx/Revenue0.00%
CapEx/Depreciation0.00
SBC/Revenue11.59%
SG&A/Revenue124.86%
R&D/Revenue48.21%
Liquidity & Solvency
Debt/Equity0.42Debt/Assets0.05Debt/Market Cap0.03
Net Debt/EBITDA0.35
Current Ratio1.45Interest Coverage-7.54xIncome Quality0.43Efficiency
Days Sales Outstanding133 days
Days Payables Outstanding137 days
Days Inventory231 days
Receivables Turnover2.73x
Payables Turnover2.67x
Inventory Turnover1.58x
Capital Structure
Tangible Assets$4.31M
Working Capital$10.20M
Invested Capital$12.23M
Intangibles/Assets0.00%
Refreshed dailyAbout this data
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