VSQTF(VSQTF)
VSQTF
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$0.77
Net Income/Share$0.06
Operating CF/Share$-0.12
Free CF/Share$-0.13
Cash/Share$0.20
Book Value/Share$0.48
Tangible Book/Share$0.42
Equity/Share$0.45
Interest Debt/Share$0.10
CapEx/Share$0.00
Dividend/Share$0.00
Valuation (TTM)
Market Cap$51.10M
Enterprise Value$39.94M
P/E Ratio8.32P/S Ratio0.65P/OCF Ratio-3.94
P/FCF Ratio-3.90
P/B Ratio1.10P/TB Ratio1.10
EV/Sales0.51EV/EBITDA5.53
Graham Valuation
Graham Number$0.77
Graham Net-Net$0.07
Profitability (TTM)
Earnings Yield12.04%FCF Yield-25.65%ROE16.88%ROIC11.05%Return on Tangible Assets8.46%Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF-3.33%
CapEx/Revenue0.54%
CapEx/Depreciation0.63
SBC/Revenue0.30%
SG&A/Revenue9.11%
R&D/Revenue0.13%
Liquidity & Solvency
Debt/Equity0.20Debt/Assets0.12Debt/Market Cap0.18
Net Debt/EBITDA-1.54
Current Ratio2.80Interest Coverage4.05xIncome Quality-2.61Efficiency
Days Sales Outstanding89 days
Days Payables Outstanding83 days
Days Inventory0 days
Receivables Turnover4.10x
Payables Turnover4.42x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$43.13M
Working Capital$34.45M
Invested Capital$39.75M
Intangibles/Assets6.93%
Refreshed dailyAbout this data
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