VTVT(VTVT)
VTVT
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$2.97
Net Income/Share$-0.38
Operating CF/Share$-1.35
Free CF/Share$-1.35
Cash/Share$6.98
Book Value/Share$6.34
Tangible Book/Share$6.34
Equity/Share$6.34
Interest Debt/Share$0.00
CapEx/Share$0.00
Dividend/Share$0.00
Valuation (TTM)
Market Cap$72.03M
Enterprise Value-$14.62M
P/E Ratio-250.18P/S Ratio1.96P/OCF Ratio-20.37
P/FCF Ratio-4.30
P/B Ratio4.34P/TB Ratio4.34
EV/Sales-0.40EV/EBITDA2.29
Graham Valuation
Graham Number--
Graham Net-Net$6.26
Profitability (TTM)
Earnings Yield-1.39%FCF Yield-23.27%ROE-6.27%ROIC-11.48%Return on Tangible Assets-5.43%Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF0.00%
CapEx/Revenue0.00%
CapEx/Depreciation0.00
SBC/Revenue13.97%
SG&A/Revenue47.27%
R&D/Revenue77.84%
Liquidity & Solvency
Debt/Equity0.00Debt/Assets0.00Debt/Market Cap0.00
Net Debt/EBITDA13.56
Current Ratio12.48Interest Coverage-1541.83xIncome Quality3.52Efficiency
Days Sales Outstanding0 days
Days Payables Outstanding2552080 days
Days Inventory0 days
Receivables Turnover0.00x
Payables Turnover0.00x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$78.63M
Working Capital$80.57M
Invested Capital$80.57M
Intangibles/Assets0.00%
Refreshed dailyAbout this data
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