VWFB

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$12.87
Net Income/Share$0.11
Operating CF/Share$0.14
Free CF/Share$0.13
Cash/Share$7.98
Book Value/Share$19.76
Tangible Book/Share$19.76
Equity/Share$19.76
Interest Debt/Share$24.81
CapEx/Share$0.01
Dividend/Share$0.00
Valuation (TTM)
Market Cap$27.91M
Enterprise Value$45.32M
P/E Ratio128.51P/S Ratio1.22
P/OCF Ratio104.67
P/FCF Ratio123.31
P/B Ratio0.74
P/TB Ratio0.74
EV/Sales1.98
EV/EBITDA211.35
Graham Valuation
Graham Number$7.13
Graham Net-Net$-198.49
Profitability (TTM)
Earnings Yield0.78%FCF Yield0.81%ROE0.57%ROIC0.05%Return on Tangible Assets0.05%
Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%
Capital Allocation
CapEx/OCF8.93%
CapEx/Revenue0.10%
CapEx/Depreciation0.00
SBC/Revenue0.00%
SG&A/Revenue27.09%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.90Debt/Assets0.08
Debt/Market Cap1.13
Net Debt/EBITDA81.19
Current Ratio0.00Interest Coverage0.02xIncome Quality0.57
Efficiency
Days Sales Outstanding22 days
Days Payables Outstanding0 days
Days Inventory0 days
Receivables Turnover16.96x
Payables Turnover0.00x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$35.09M
Working Capital$15.51M
Invested Capital$18.81M
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.