VTSI(VTSI)
VTSI
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$1.55
Net Income/Share$-0.25
Operating CF/Share$-0.37
Free CF/Share$-0.51
Cash/Share$1.27
Book Value/Share$3.90
Tangible Book/Share$3.68
Equity/Share$3.90
Interest Debt/Share$1.01
CapEx/Share$0.14
Dividend/Share$0.00
Valuation (TTM)
Market Cap$29.85M
Enterprise Value$26.96M
P/E Ratio-10.80P/S Ratio1.71P/OCF Ratio-7.14
P/FCF Ratio-5.23
P/B Ratio0.68P/TB Ratio0.68
EV/Sales1.54EV/EBITDA-61.55
Graham Valuation
Graham Number--
Graham Net-Net$0.45
Profitability (TTM)
Earnings Yield-9.28%FCF Yield-19.14%ROE-6.13%ROIC-5.80%Return on Tangible Assets-4.35%Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF-36.64%
CapEx/Revenue8.75%
CapEx/Depreciation0.63
SBC/Revenue0.56%
SG&A/Revenue68.57%
R&D/Revenue12.01%
Liquidity & Solvency
Debt/Equity0.26Debt/Assets0.17Debt/Market Cap0.38
Net Debt/EBITDA6.61
Current Ratio3.89Interest Coverage0.00xIncome Quality1.51Efficiency
Days Sales Outstanding159 days
Days Payables Outstanding33 days
Days Inventory767 days
Receivables Turnover2.29x
Payables Turnover11.02x
Inventory Turnover0.48x
Capital Structure
Tangible Assets$41.57M
Working Capital$28.37M
Invested Capital$51.60M
Intangibles/Assets3.83%
Refreshed dailyAbout this data
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