VTEPF(VTEPF)
VTEPF
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$10.77
Net Income/Share$-2.41
Operating CF/Share$-0.68
Free CF/Share$-1.00
Cash/Share$0.54
Book Value/Share$5.60
Tangible Book/Share$2.50
Equity/Share$5.60
Interest Debt/Share$3.29
CapEx/Share$0.31
Dividend/Share$0.00
Valuation (TTM)
Market Cap$1.10M
Enterprise Value$40.40M
P/E Ratio-0.02P/S Ratio0.00P/OCF Ratio-3.18
P/FCF Ratio-0.05
P/B Ratio0.39P/TB Ratio0.39
EV/Sales0.18EV/EBITDA-1.14
Graham Valuation
Graham Number--
Graham Net-Net$-1.40
Profitability (TTM)
Earnings Yield-110.88%FCF Yield-1888.34%ROE-75.59%ROIC-31.94%Return on Tangible Assets-32.49%Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF-45.77%
CapEx/Revenue2.91%
CapEx/Depreciation0.35
SBC/Revenue0.00%
SG&A/Revenue35.17%
R&D/Revenue7.89%
Liquidity & Solvency
Debt/Equity0.43Debt/Assets0.23Debt/Market Cap45.98
Net Debt/EBITDA-1.11
Current Ratio2.11Interest Coverage-3.03xIncome Quality0.28Efficiency
Days Sales Outstanding71 days
Days Payables Outstanding88 days
Days Inventory141 days
Receivables Turnover5.13x
Payables Turnover4.15x
Inventory Turnover2.59x
Capital Structure
Tangible Assets$51.90M
Working Capital$59.60M
Invested Capital$161.70M
Intangibles/Assets29.44%
