VRDR(VRDR)
VRDR
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$0.00
Net Income/Share$-0.00
Operating CF/Share$-0.00
Free CF/Share$-0.00
Cash/Share$0.00
Book Value/Share$0.03
Tangible Book/Share$0.00
Equity/Share$0.03
Interest Debt/Share$0.00
CapEx/Share$0.00
Dividend/Share$0.00
Valuation
Market Cap$83.52M
Enterprise Value$81.49M
P/E Ratio-22.89P/S Ratio177.15P/OCF Ratio-24.32
P/FCF Ratio-24.36
P/B Ratio2.19P/TB Ratio2.19
EV/Sales172.85EV/EBITDA-21.90
Graham Valuation
Graham Number--
Graham Net-Net$0.00
Profitability
Earnings Yield-4.39%FCF Yield-4.10%ROE-9.73%ROIC-11.57%Return on Tangible Assets-69.41%Dividend
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF-0.00%
CapEx/Revenue0.00%
CapEx/Depreciation0.00
SBC/Revenue154.28%
SG&A/Revenue919.10%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.00Debt/Assets0.00Debt/Market Cap0.00
Net Debt/EBITDA0.55
Current Ratio3.56Interest Coverage1864.42xIncome Quality0.94Efficiency
Days Sales Outstanding362 days
Days Payables Outstanding37 days
Days Inventory197 days
Receivables Turnover1.01x
Payables Turnover9.78x
Inventory Turnover1.85x
Capital Structure
Tangible Assets$4.34M
Working Capital$2.24M
Invested Capital$37.79M
Intangibles/Assets86.46%