VRVR

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$0.02
Net Income/Share$-0.34
Operating CF/Share$-0.02
Free CF/Share$-0.02
Cash/Share$0.00
Book Value/Share$-0.18
Tangible Book/Share$-0.18
Equity/Share$-0.18
Interest Debt/Share$0.19
CapEx/Share$0.00
Dividend/Share$0.00
Valuation
Market Cap$2.48K
Enterprise Value$1.18M
P/E Ratio-0.00P/S Ratio0.02
P/OCF Ratio-0.01
P/FCF Ratio-0.01
P/B Ratio-0.00
P/TB Ratio-0.00
EV/Sales9.07
EV/EBITDA-0.48
Graham Valuation
Graham Number--
Graham Net-Net$-0.19
Profitability
Earnings Yield-112288.05%FCF Yield-7900.97%ROE756.83%ROIC761.61%Return on Tangible Assets-2193.46%
Dividend
Dividend Yield0.00%Payout Ratio0.00%
Capital Allocation
CapEx/OCF0.00%
CapEx/Revenue0.00%
CapEx/Depreciation0.00
SBC/Revenue0.00%
SG&A/Revenue1981.64%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity-0.79Debt/Assets9.51
Debt/Market Cap493.35
Net Debt/EBITDA-0.48
Current Ratio0.08Interest Coverage-6.66xIncome Quality0.07
Efficiency
Days Sales Outstanding245 days
Days Payables Outstanding0 days
Days Inventory0 days
Receivables Turnover1.49x
Payables Turnover0.00x
Inventory Turnover0.00x
Capital Structure
Tangible Assets-$1.54M
Working Capital-$1.53M
Invested Capital-$1.53M
Intangibles/Assets0.00%
Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.