VRTC

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$0.01
Net Income/Share$-0.03
Operating CF/Share$-0.01
Free CF/Share$-0.01
Cash/Share$0.00
Book Value/Share$-0.24
Tangible Book/Share$-0.24
Equity/Share$-0.24
Interest Debt/Share$0.24
CapEx/Share$0.00
Dividend/Share$0.00
Valuation (TTM)
Market Cap$7.99K
Enterprise Value$8.89M
P/E Ratio-0.01P/S Ratio0.02
P/OCF Ratio-0.02
P/FCF Ratio-0.02
P/B Ratio-0.00
P/TB Ratio-0.00
EV/Sales19.28
EV/EBITDA0.00
Graham Valuation
Graham Number--
Graham Net-Net$-0.24
Profitability (TTM)
Earnings Yield-13232.27%FCF Yield-6209.31%ROE11.50%ROIC152.10%Return on Tangible Assets-801.52%
Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%
Capital Allocation
CapEx/OCF0.00%
CapEx/Revenue0.00%
CapEx/Depreciation0.00
SBC/Revenue0.00%
SG&A/Revenue172.67%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity-0.92Debt/Assets68.15
Debt/Market Cap1,126.19
Net Debt/EBITDA0.00
Current Ratio0.01Interest Coverage-0.92xIncome Quality0.47
Efficiency
Days Sales Outstanding6 days
Days Payables Outstanding565 days
Days Inventory0 days
Receivables Turnover57.63x
Payables Turnover0.65x
Inventory Turnover0.00x
Capital Structure
Tangible Assets-$9.73M
Working Capital-$9.33M
Invested Capital-$9.33M
Intangibles/Assets0.00%

Refreshed dailyAbout this data

Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.