VSTEW

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$0.02
Net Income/Share$-17.50
Operating CF/Share$-2.40
Free CF/Share$-2.41
Cash/Share$0.66
Book Value/Share$-0.50
Tangible Book/Share$-0.50
Equity/Share$-0.50
Interest Debt/Share$0.91
CapEx/Share$0.01
Dividend/Share$0.00
Valuation (TTM)
Market Cap$3.96M
Enterprise Value$6.13M
P/E Ratio-0.01P/S Ratio11.57
P/OCF Ratio-0.05
P/FCF Ratio-0.10
P/B Ratio-0.27
P/TB Ratio-0.27
EV/Sales17.92
EV/EBITDA-0.02
Graham Valuation
Graham Number--
Graham Net-Net$-0.74
Profitability (TTM)
Earnings Yield-13260.97%FCF Yield-1021.71%ROE1556.16%ROIC-357.89%Return on Tangible Assets-1860.78%
Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%
Capital Allocation
CapEx/OCF-0.29%
CapEx/Revenue33.63%
CapEx/Depreciation1.37
SBC/Revenue0.00%
SG&A/Revenue5773.68%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity-1.60Debt/Assets0.84
Debt/Market Cap3.35
Net Debt/EBITDA-0.01
Current Ratio1.35Interest Coverage-10.43xIncome Quality0.14
Efficiency
Days Sales Outstanding895 days
Days Payables Outstanding530 days
Days Inventory0 days
Receivables Turnover0.41x
Payables Turnover0.69x
Inventory Turnover0.00x
Capital Structure
Tangible Assets-$8.30M
Working Capital$3.57M
Invested Capital$4.01M
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.