VTIX(VTIX)

VTIX

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Trailing Twelve Months (TTM) Metrics

Per Share (TTM)

Revenue/Share$0.13

Net Income/Share$-0.52

Operating CF/Share$-0.29

Free CF/Share$-0.29

Cash/Share$0.29

Book Value/Share$0.09

Tangible Book/Share$0.05

Equity/Share$0.09

Interest Debt/Share$0.48

CapEx/Share$0.00

Dividend/Share$0.00

Valuation

Market Cap$73.69M

Enterprise Value$73.54M

P/E Ratio-4.90 P/S Ratio17.33

P/OCF Ratio-8.74

P/FCF Ratio-7.67

P/TB Ratio27.24

EV/EBITDA-5.88

Graham Valuation

Graham Number--

Graham Net-Net$-0.04

Profitability

Earnings Yield-20.23%FCF Yield-13.03%ROE3522.34%ROIC-83.44%Return on Tangible Assets-127.06%

Dividend

Dividend Yield0.00%Payout Ratio0.00%

Capital Allocation

CapEx/OCF-1.02%

CapEx/Revenue2.28%

CapEx/Depreciation0.16

SBC/Revenue39.43%

SG&A/Revenue247.38%

R&D/Revenue19.89%

Liquidity & Solvency

Debt/Equity3.06 Debt/Assets0.63

Debt/Market Cap0.13

Net Debt/EBITDA0.01

Current Ratio1.36 Interest Coverage-1.65x Income Quality0.57

Efficiency

Days Sales Outstanding44 days

Days Payables Outstanding82 days

Days Inventory135 days

Receivables Turnover8.31x

Payables Turnover4.44x

Inventory Turnover2.70x

Capital Structure

Tangible Assets$1.51M

Working Capital$3.17M

Invested Capital$5.87M

Intangibles/Assets10.43%

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Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.