VRRCF(VRRCF)
VRRCF
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$0.00
Net Income/Share$-0.06
Operating CF/Share$-0.05
Free CF/Share$-0.06
Cash/Share$0.16
Book Value/Share$0.35
Tangible Book/Share$0.35
Equity/Share$0.35
Interest Debt/Share$0.00
CapEx/Share$0.00
Dividend/Share$0.00
Valuation
Market Cap$1.33M
Enterprise Value-$1.20M
P/E Ratio-1.59P/S Ratio0.00P/OCF Ratio-1.97
P/FCF Ratio-1.54
P/B Ratio0.29P/TB Ratio0.29
EV/Sales0.00EV/EBITDA2.23
Graham Valuation
Graham Number--
Graham Net-Net$0.14
Profitability
Earnings Yield-62.85%FCF Yield-64.75%ROE-24.57%ROIC-27.87%Return on Tangible Assets-16.81%Dividend
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF-9.74%
CapEx/Revenue0.00%
CapEx/Depreciation0.00
SBC/Revenue0.00%
SG&A/Revenue0.00%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.00Debt/Assets0.00Debt/Market Cap0.00
Net Debt/EBITDA4.72
Current Ratio10.06Interest Coverage0.00xIncome Quality0.81Efficiency
Days Sales Outstanding0 days
Days Payables Outstanding0 days
Days Inventory0 days
Receivables Turnover0.00x
Payables Turnover0.00x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$5.44M
Working Capital$3.26M
Invested Capital$3.26M
Intangibles/Assets0.00%