VTGN

Trailing Twelve Months (TTM) Metrics

Refreshed dailyAbout this data

Per Share (TTM)
Revenue/Share$0.06
Net Income/Share$-1.57
Operating CF/Share$-1.45
Free CF/Share$-1.45
Cash/Share$0.74
Book Value/Share$0.57
Tangible Book/Share$0.57
Equity/Share$0.57
Interest Debt/Share$0.02
CapEx/Share$0.00
Dividend/Share$0.00
Valuation (TTM)
Market Cap$12.55M
Enterprise Value-$3.66M
P/E Ratio-0.17P/S Ratio5.02
P/OCF Ratio-0.20
P/FCF Ratio-0.20
P/B Ratio0.50
P/TB Ratio0.50
EV/Sales-1.46
EV/EBITDA0.05
Graham Valuation
Graham Number--
Graham Net-Net$0.48
Profitability (TTM)
Earnings Yield-556.32%FCF Yield-496.40%ROE-152.59%ROIC-275.74%Return on Tangible Assets-189.22%
Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%
Capital Allocation
CapEx/OCF0.00%
CapEx/Revenue0.00%
CapEx/Depreciation0.00
SBC/Revenue162.75%
SG&A/Revenue716.51%
R&D/Revenue2160.27%
Liquidity & Solvency
Debt/Equity0.03Debt/Assets0.02
Debt/Market Cap0.06
Net Debt/EBITDA0.24
Current Ratio3.07Interest Coverage0.00xIncome Quality0.92
Efficiency
Days Sales Outstanding0 days
Days Payables Outstanding946 days
Days Inventory0 days
Receivables Turnover0.00x
Payables Turnover0.39x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$24.48M
Working Capital$23.12M
Invested Capital$24.15M
Intangibles/Assets0.00%
Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.