VRME(VRME)
VRME
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$1.03
Net Income/Share$-0.38
Operating CF/Share$0.02
Free CF/Share$-0.01
Cash/Share$0.26
Book Value/Share$0.78
Tangible Book/Share$0.38
Equity/Share$0.78
Interest Debt/Share$0.06
CapEx/Share$0.03
Dividend/Share$0.00
Valuation
Market Cap$9.44M
Enterprise Value$6.67M
P/E Ratio-1.86P/S Ratio0.69P/OCF Ratio32.46
P/FCF Ratio-60.12
P/B Ratio0.93P/TB Ratio0.93
EV/Sales0.49EV/EBITDA-1.62
Graham Valuation
Graham Number--
Graham Net-Net$0.31
Profitability
Earnings Yield-52.18%FCF Yield-1.66%ROE-42.75%ROIC-20.53%Return on Tangible Assets-73.02%Dividend
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF153.04%
CapEx/Revenue3.30%
CapEx/Depreciation0.55
SBC/Revenue-1.90%
SG&A/Revenue31.99%
R&D/Revenue0.11%
Liquidity & Solvency
Debt/Equity0.07Debt/Assets0.06Debt/Market Cap0.08
Net Debt/EBITDA0.67
Current Ratio3.94Interest Coverage-34.09xIncome Quality-0.06Efficiency
Days Sales Outstanding82 days
Days Payables Outstanding24 days
Days Inventory1 days
Receivables Turnover4.44x
Payables Turnover15.14x
Inventory Turnover259.87x
Capital Structure
Tangible Assets$5.13M
Working Capital$5.11M
Invested Capital$10.38M
Intangibles/Assets43.34%