VRTHF(VRTHF)
VRTHF
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$0.00
Net Income/Share$-0.03
Operating CF/Share$-0.00
Free CF/Share$-0.00
Cash/Share$0.00
Book Value/Share$-0.04
Tangible Book/Share$-0.04
Equity/Share$-0.04
Interest Debt/Share$0.01
CapEx/Share$0.00
Dividend/Share$0.00
Valuation
Market Cap$711.36K
Enterprise Value$1.35M
P/E Ratio-0.30P/S Ratio0.00P/OCF Ratio-2.32
P/FCF Ratio-2.41
P/B Ratio-0.28P/TB Ratio-0.28
EV/Sales0.00EV/EBITDA-0.89
Graham Valuation
Graham Number--
Graham Net-Net$-0.04
Profitability
Earnings Yield-335.27%FCF Yield-41.45%ROE122.35%ROIC41.28%Return on Tangible Assets-301.12%Dividend
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF0.00%
CapEx/Revenue0.00%
CapEx/Depreciation0.00
SBC/Revenue0.00%
SG&A/Revenue0.00%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity-0.29Debt/Assets0.93Debt/Market Cap0.99
Net Debt/EBITDA-0.42
Current Ratio0.11Interest Coverage-64.17xIncome Quality0.13Efficiency
Days Sales Outstanding0 days
Days Payables Outstanding3014053 days
Days Inventory781505 days
Receivables Turnover0.00x
Payables Turnover0.00x
Inventory Turnover0.00x
Capital Structure
Tangible Assets-$2.45M
Working Capital-$2.45M
Invested Capital-$2.00M
Intangibles/Assets0.00%