VUOC

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$0.00
Net Income/Share$-0.26
Operating CF/Share$-0.09
Free CF/Share$-0.11
Cash/Share$0.00
Book Value/Share$-0.58
Tangible Book/Share$-0.58
Equity/Share$-0.58
Interest Debt/Share$0.33
CapEx/Share$0.01
Dividend/Share$0.00
Valuation
Market Cap$570
Enterprise Value$2.89M
P/E Ratio-0.00P/S Ratio0.00
P/OCF Ratio-0.00
P/FCF Ratio-0.00
P/B Ratio-0.00
P/TB Ratio-0.00
EV/Sales0.00
EV/EBITDA-1.35
Graham Valuation
Graham Number--
Graham Net-Net$-0.60
Profitability
Earnings Yield-26198069.18%FCF Yield-217235.44%ROE48.27%ROIC57.14%Return on Tangible Assets-1438.48%
Dividend
Dividend Yield0.00%Payout Ratio0.00%
Capital Allocation
CapEx/OCF-14.53%
CapEx/Revenue0.00%
CapEx/Depreciation8.06
SBC/Revenue0.00%
SG&A/Revenue0.00%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity-0.44Debt/Assets13.90
Debt/Market Cap5,067.19
Net Debt/EBITDA-1.35
Current Ratio0.01Interest Coverage-2.60xIncome Quality0.36
Efficiency
Days Sales Outstanding0 days
Days Payables Outstanding0 days
Days Inventory0 days
Receivables Turnover0.00x
Payables Turnover0.00x
Inventory Turnover0.00x
Capital Structure
Tangible Assets-$6.67M
Working Capital-$6.83M
Invested Capital-$6.67M
Intangibles/Assets0.00%
Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.