VTAQ

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$0.00
Net Income/Share$0.58
Operating CF/Share$-0.04
Free CF/Share$-0.04
Cash/Share$0.02
Book Value/Share$11.40
Tangible Book/Share$11.40
Equity/Share$11.40
Interest Debt/Share$-0.32
CapEx/Share$0.00
Dividend/Share$0.00
Valuation (TTM)
Market Cap$260.93M
Enterprise Value$260.62M
P/E Ratio8.76P/S Ratio0.00
P/OCF Ratio-119.42
P/FCF Ratio-408.93
P/B Ratio0.45
P/TB Ratio0.45
EV/Sales0.00
EV/EBITDA67.85
Graham Valuation
Graham Number$12.18
Graham Net-Net$-0.22
Profitability (TTM)
Earnings Yield11.38%FCF Yield-0.24%ROE5.36%ROIC-0.57%Return on Tangible Assets4.97%
Dividend (TTM)
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/Equity0.00Debt/Assets0.00
Debt/Market Cap0.00
Net Debt/EBITDA-0.08
Current Ratio0.94Interest Coverage0.21xIncome Quality-0.17
Efficiency
Days Sales Outstanding0 days
Days Payables Outstanding0 days
Days Inventory0 days
Receivables Turnover0.00x
Payables Turnover0.00x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$171.03M
Working Capital-$28.54K
Invested Capital-$28.54K
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.