VULMF

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$0.00
Net Income/Share$-0.03
Operating CF/Share$-0.01
Free CF/Share$-0.01
Cash/Share$0.03
Book Value/Share$0.29
Tangible Book/Share$0.29
Equity/Share$0.29
Interest Debt/Share$0.00
CapEx/Share$0.00
Dividend/Share$0.00
Valuation (TTM)
Market Cap$42.22M
Enterprise Value$38.43M
P/E Ratio-12.70P/S Ratio0.00
P/OCF Ratio-54.70
P/FCF Ratio-49.73
P/B Ratio1.11
P/TB Ratio1.11
EV/Sales0.00
EV/EBITDA-40.51
Graham Valuation
Graham Number--
Graham Net-Net$0.01
Profitability (TTM)
Earnings Yield-7.85%FCF Yield-2.01%ROE-8.43%ROIC-2.49%Return on Tangible Assets-8.19%
Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%
Capital Allocation
CapEx/OCF-9.22%
CapEx/Revenue0.00%
CapEx/Depreciation10.40
SBC/Revenue0.00%
SG&A/Revenue0.00%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.00Debt/Assets0.00
Debt/Market Cap0.00
Net Debt/EBITDA4.00
Current Ratio48.88Interest Coverage0.00xIncome Quality0.23
Efficiency
Days Sales Outstanding0 days
Days Payables Outstanding4212 days
Days Inventory0 days
Receivables Turnover0.00x
Payables Turnover0.09x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$38.27M
Working Capital$3.81M
Invested Capital$6.76M
Intangibles/Assets0.00%

Refreshed dailyAbout this data

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