VSYS(VSYS)
VSYS
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$0.05
Net Income/Share$-0.03
Operating CF/Share$-0.00
Free CF/Share$-0.00
Cash/Share$0.00
Book Value/Share$-0.07
Tangible Book/Share$-0.07
Equity/Share$-0.07
Interest Debt/Share$0.03
CapEx/Share$0.00
Dividend/Share$0.00
Valuation
Market Cap$239.54K
Enterprise Value$3.62M
P/E Ratio-0.01P/S Ratio0.04P/OCF Ratio-0.07
P/FCF Ratio-0.48
P/B Ratio-0.00P/TB Ratio-0.00
EV/Sales0.59EV/EBITDA-1.18
Graham Valuation
Graham Number--
Graham Net-Net$-0.07
Profitability
Earnings Yield-10235.30%FCF Yield-209.10%ROE65.75%ROIC24.41%Return on Tangible Assets-216.53%Dividend
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF-4.65%
CapEx/Revenue0.36%
CapEx/Depreciation0.42
SBC/Revenue1.73%
SG&A/Revenue65.33%
R&D/Revenue14.43%
Liquidity & Solvency
Debt/Equity-0.42Debt/Assets2.19Debt/Market Cap15.16
Net Debt/EBITDA-1.11
Current Ratio0.14Interest Coverage-2.47xIncome Quality0.13Efficiency
Days Sales Outstanding34 days
Days Payables Outstanding134 days
Days Inventory85 days
Receivables Turnover10.85x
Payables Turnover2.72x
Inventory Turnover4.30x
Capital Structure
Tangible Assets-$8.57M
Working Capital-$8.75M
Invested Capital-$8.57M
Intangibles/Assets0.00%