VVOS(VVOS)

VVOS

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Trailing Twelve Months (TTM) Metrics

Per Share (TTM)

Revenue/Share$1.34

Net Income/Share$-1.72

Operating CF/Share$-1.19

Free CF/Share$-1.25

Cash/Share$0.14

Book Value/Share$-0.09

Tangible Book/Share$-0.93

Equity/Share$-0.08

Interest Debt/Share$0.84

CapEx/Share$0.05

Dividend/Share$0.00

Valuation

Market Cap$2.53M

Enterprise Value$12.69M

P/E Ratio-0.19 P/S Ratio0.13

P/OCF Ratio-0.36

P/FCF Ratio-0.14

P/TB Ratio-5.53

EV/EBITDA-0.54

Graham Valuation

Graham Number--

Graham Net-Net$-1.56

Profitability

Earnings Yield-399.16%FCF Yield-720.55%ROE-2239.18%ROIC-148.61%Return on Tangible Assets-198.84%

Dividend

Dividend Yield0.00%Payout Ratio0.00%

Capital Allocation

CapEx/OCF-4.51%

CapEx/Revenue4.03%

CapEx/Depreciation0.50

SBC/Revenue2.53%

SG&A/Revenue169.17%

R&D/Revenue0.00%

Liquidity & Solvency

Debt/Equity-10.78 Debt/Assets0.49

Debt/Market Cap4.84

Net Debt/EBITDA-0.43

Current Ratio0.27 Interest Coverage0.00x Income Quality0.70

Efficiency

Days Sales Outstanding33 days

Days Payables Outstanding92 days

Days Inventory0 days

Receivables Turnover11.06x

Payables Turnover3.97x

Inventory Turnover0.00x

Capital Structure

Tangible Assets-$13.68M

Working Capital-$13.12M

Invested Capital$6.85M

Intangibles/Assets49.56%

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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.