VXTRF

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$0.06
Net Income/Share$-0.09
Operating CF/Share$-0.02
Free CF/Share$-0.02
Cash/Share$0.00
Book Value/Share$-0.03
Tangible Book/Share$-0.08
Equity/Share$-0.03
Interest Debt/Share$0.09
CapEx/Share$0.00
Dividend/Share$0.00
Valuation (TTM)
Market Cap$3.86M
Enterprise Value$59.74M
P/E Ratio-0.06P/S Ratio0.08
P/OCF Ratio-0.24
P/FCF Ratio-0.25
P/B Ratio-0.15
P/TB Ratio-0.15
EV/Sales1.31
EV/EBITDA-1.29
Graham Valuation
Graham Number--
Graham Net-Net$-0.09
Profitability (TTM)
Earnings Yield-1733.02%FCF Yield-399.71%ROE-640.97%ROIC-81.74%Return on Tangible Assets-524.19%
Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%
Capital Allocation
CapEx/OCF-0.24%
CapEx/Revenue0.08%
CapEx/Depreciation0.00
SBC/Revenue6.70%
SG&A/Revenue67.78%
R&D/Revenue58.44%
Liquidity & Solvency
Debt/Equity-2.29Debt/Assets1.18
Debt/Market Cap14.88
Net Debt/EBITDA-1.21
Current Ratio0.12Interest Coverage-4.77xIncome Quality0.24
Efficiency
Days Sales Outstanding50 days
Days Payables Outstanding195 days
Days Inventory0 days
Receivables Turnover7.25x
Payables Turnover1.88x
Inventory Turnover0.00x
Capital Structure
Tangible Assets-$61.64M
Working Capital-$61.84M
Invested Capital-$23.57M
Intangibles/Assets75.16%

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.