VRNO.NEVRNO.NENEO
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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$2.30
Net Income/Share$-0.96
Operating CF/Share$0.23
Free CF/Share$0.10
Cash/Share$0.23
Book Value/Share$2.44
Tangible Book/Share$-0.13
Equity/Share$2.45
Interest Debt/Share$1.54
CapEx/Share$0.13
Dividend/Share$0.00
Valuation
Market Cap$383.52M
Enterprise Value$805.86M
P/E Ratio-1.11P/S Ratio0.46P/OCF Ratio4.65
P/FCF Ratio10.46
P/B Ratio0.43P/TB Ratio0.43
EV/Sales0.97EV/EBITDA-6.63
Graham Valuation
Graham Number--
Graham Net-Net$-2.28
Profitability
Earnings Yield-90.41%FCF Yield9.56%ROE-37.40%ROIC-13.83%Return on Tangible Assets-34.92%Dividend
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF55.58%
CapEx/Revenue5.52%
CapEx/Depreciation0.34
SBC/Revenue1.27%
SG&A/Revenue0.00%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.57Debt/Assets0.26Debt/Market Cap1.32
Net Debt/EBITDA-3.48
Current Ratio2.69Interest Coverage-4.64xIncome Quality-0.24Efficiency
Days Sales Outstanding14 days
Days Payables Outstanding37 days
Days Inventory190 days
Receivables Turnover25.62x
Payables Turnover9.97x
Inventory Turnover1.92x
Capital Structure
Tangible Assets-$47.24M
Working Capital$241.78M
Invested Capital$1.77B
Intangibles/Assets48.37%